What is Kohl's's change in inventories?

Kohl's (KSS) reported change in inventories of $151M in Q1 2026.

How has Kohl's's change in inventories changed year-over-year?

Kohl's's change in inventories decreased by 20.9% year-over-year, from $191M to $151M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Kohl's KSS Change in Inventories

Change in Inventories at other companies

TargetTGT

$13M-95.8%

DillardsDDS

$305.44M+2.8%

TJX CompaniesTJX

$382M-36.8%

Ross StoresROST

$345.99M+53.5%

Macy'sM

$421M+113%

Walmart WMT

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Other financials

Income statement

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Revenue$3.2B-2.0%

Gross profit$1.4B-2.4%

Operating income$46.0M-23.3%

Net income-$14.0M+6.7%

EPS (diluted)-$0.130.0%

Balance sheet

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Cash & equivalents$429.0M+180%

Total debt$6.1B-4.5%

Total equity$4.0B+6.5%

Total assets$13.2B-3.5%

Cash flow

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Operating cash flow-$74.0M+19.6%

CapEx$84.0M-23.6%

Free cash flow-$158.0M+21.8%

Valuation

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Market cap$1.99B+103%

Enterprise value$7.64B+3.5%

P/E7.3×-0.8×

P/S0.1×+0.1×

Profitability

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Gross margin40.5%+0.1pp

Operating margin3.9%+1.1pp

Net margin1.8%+1.0pp

FCF margin6.8%+6.1pp

Returns & leverage

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Return on equity7%+3.8pp

Debt / equity1.5×-0.2×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by Kohl's in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Kohl's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kohl's's change in inventories?: Kohl's (KSS) reported change in inventories of $151M in Q1 2026.
How has Kohl's's change in inventories changed year-over-year?: Kohl's's change in inventories decreased by 20.9% year-over-year, from $191M to $151M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.