What is Kohl's's investing cash flow?

Kohl's (KSS) reported investing cash flow of -$84M in Q1 2026.

How has Kohl's's investing cash flow changed year-over-year?

Kohl's's investing cash flow increased by 22.2% year-over-year, from -$108M to -$84M.

What is the long-term trend for Kohl's's investing cash flow?

Over 4 years (2021 to 2025), Kohl's's investing cash flow has grown at a -12.6% compound annual growth rate (CAGR), from -$570M to -$333M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Kohl's KSS Investing Cash Flow

Investing Cash Flow at other companies

TargetTGT

-$1.03B-31.3%

DillardsDDS

-$63.09M-214%

Walmart WMT

-$6.74B-32.3%

TJX CompaniesTJX

-$673M-33.8%

Ross StoresROST

-$208.95M-0.8%

Macy'sM

-$149M-12.0%

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

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Market cap$2.14B+103%

Enterprise value$7.8B+3.5%

P/E7.9×-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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Kohl's (KSS) reported investing cash flow of -$84M in Q1 2026.
How has Kohl's's investing cash flow changed year-over-year?: Kohl's's investing cash flow increased by 22.2% year-over-year, from -$108M to -$84M.
What is the long-term trend for Kohl's's investing cash flow?: Over 4 years (2021 to 2025), Kohl's's investing cash flow has grown at a -12.6% compound annual growth rate (CAGR), from -$570M to -$333M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.