What is Kohl's's total current assets?

Kohl's (KSS) reported total current assets of $3.65B in Q1 2026.

How has Kohl's's total current assets changed year-over-year?

Kohl's's total current assets increased by 2.0% year-over-year, from $3.58B to $3.65B.

What is the long-term trend for Kohl's's total current assets?

Over 5 years (2020 to 2025), Kohl's's total current assets has grown at a -8.8% compound annual growth rate (CAGR), from $5.84B to $3.69B.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Kohl's KSS Total Current Assets

Total Current Assets at other companies

TargetTGT

$18.07B+1.7%

DillardsDDS

$3.05B+10.1%

Walmart WMT

$88.39B+10.1%

TJX CompaniesTJX

$14.64B+16.2%

Ross StoresROST

$7.57B+10.2%

Macy'sM

$6.9B+9.6%

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$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:AssetsCurrent.

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 total current assets?: Kohl's (KSS) reported total current assets of $3.65B in Q1 2026.
How has Kohl's's total current assets changed year-over-year?: Kohl's's total current assets increased by 2.0% year-over-year, from $3.58B to $3.65B.
What is the long-term trend for Kohl's's total current assets?: Over 5 years (2020 to 2025), Kohl's's total current assets has grown at a -8.8% compound annual growth rate (CAGR), from $5.84B to $3.69B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.