What is Kohl's's treasury stock?

Kohl's (KSS) reported treasury stock of $777M in Q1 2026.

How has Kohl's's treasury stock changed year-over-year?

Kohl's's treasury stock increased by 0.8% year-over-year, from $771M to $777M.

What is the long-term trend for Kohl's's treasury stock?

Over 5 years (2020 to 2025), Kohl's's treasury stock has grown at a -41.8% compound annual growth rate (CAGR), from $11.6B to $771M.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Kohl's KSS Treasury Stock

Treasury Stock at other companies

DillardsDDS

$5.46B+0.2%

Ross StoresROST

$933.46M+19.7%

Macy'sM

$1.96B+8.9%

AmazonAMZN

$7.84B0.0%

Burlington StoresBURL

$2.81B+11.3%

Ralph LaurenRL

$8.36B+8.1%

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$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:TreasuryStockValue.

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 treasury stock?: Kohl's (KSS) reported treasury stock of $777M in Q1 2026.
How has Kohl's's treasury stock changed year-over-year?: Kohl's's treasury stock increased by 0.8% year-over-year, from $771M to $777M.
What is the long-term trend for Kohl's's treasury stock?: Over 5 years (2020 to 2025), Kohl's's treasury stock has grown at a -41.8% compound annual growth rate (CAGR), from $11.6B to $771M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.