What is Kohl's's invested capital?

Kohl's (KSS) reported invested capital of $9.68B in Q1 2026.

How has Kohl's's invested capital changed year-over-year?

Kohl's's invested capital decreased by 3.2% year-over-year, from $9.99B to $9.68B.

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

Over 5 years (2020 to 2025), Kohl's's invested capital has grown at a 0.8% compound annual growth rate (CAGR), from $9.16B to $9.55B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Kohl's KSS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

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

Calculated from Kohl's’s reported figures.

$6.1Btotal debt+$4.0Btotal stockholders equity−$429.0Mcash and equivalents=$9.68B

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 invested 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 invested capital?: Kohl's (KSS) reported invested capital of $9.68B in Q1 2026.
How has Kohl's's invested capital changed year-over-year?: Kohl's's invested capital decreased by 3.2% year-over-year, from $9.99B to $9.68B.
What is the long-term trend for Kohl's's invested capital?: Over 5 years (2020 to 2025), Kohl's's invested capital has grown at a 0.8% compound annual growth rate (CAGR), from $9.16B to $9.55B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).