What is Kohl's's other working capital?

Kohl's (KSS) reported other working capital of $6M in Q1 2026.

How has Kohl's's other working capital changed year-over-year?

Kohl's's other working capital increased by 400.0% year-over-year, from -$2M to $6M.

What is the long-term trend for Kohl's's other working capital?

Over 2 years (2021 to 2025), Kohl's's other working capital has grown at a 22.5% compound annual growth rate (CAGR), from -$12M to $18M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Kohl's KSS Other Working Capital

Other Working Capital at other companies

TargetTGT

$42M+950%

TJX CompaniesTJX

-$86M-206%

AmazonAMZN

$15.63B+455%

Burlington StoresBURL

$1.97M+144%

Ralph LaurenRL

$59.4M+191%

Walmart WMT

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$74.0M+19.6%

CapEx$84.0M-23.6%

Free cash flow-$158.0M+21.8%

Valuation

See full

Market cap$1.99B+103%

Enterprise value$7.64B+3.5%

P/E7.3×-0.8×

P/S0.1×+0.1×

Profitability

See full

Gross margin40.5%+0.1pp

Operating margin3.9%+1.1pp

Net margin1.8%+1.0pp

FCF margin6.8%+6.1pp

Returns & leverage

See full

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:OtherNoncashIncomeExpense.

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

Ask your AI about Kohl's's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kohl's's other working capital?: Kohl's (KSS) reported other working capital of $6M in Q1 2026.
How has Kohl's's other working capital changed year-over-year?: Kohl's's other working capital increased by 400.0% year-over-year, from -$2M to $6M.
What is the long-term trend for Kohl's's other working capital?: Over 2 years (2021 to 2025), Kohl's's other working capital has grown at a 22.5% compound annual growth rate (CAGR), from -$12M to $18M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.