What is Kohl's's net change in cash?

Kohl's (KSS) reported net change in cash of -$245M in Q1 2026.

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

Kohl's's net change in cash decreased by 1389.5% year-over-year, from $19M to -$245M.

What is the long-term trend for Kohl's's net change in cash?

Over 3 years (2021 to 2025), Kohl's's net change in cash has grown at a -5.9% compound annual growth rate (CAGR), from -$684M to $570M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Kohl's KSS Net Change in Cash

Net Change in Cash at other companies

TargetTGT

-$1.95B-4.2%

DillardsDDS

$296.2M+62.2%

Walmart WMT

-$2M-101%

TJX CompaniesTJX

-$650M+39.8%

Ross StoresROST

-$462.81M+51.2%

Macy'sM

$48M+113%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Kohl's (KSS) reported net change in cash of -$245M in Q1 2026.
How has Kohl's's net change in cash changed year-over-year?: Kohl's's net change in cash decreased by 1389.5% year-over-year, from $19M to -$245M.
What is the long-term trend for Kohl's's net change in cash?: Over 3 years (2021 to 2025), Kohl's's net change in cash has grown at a -5.9% compound annual growth rate (CAGR), from -$684M to $570M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.