TickerFacts.

Kohls Corp (KSS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$674.00M
As of 2026-01-31
$821.00M
As of 2026-08-01
+63.9%
3-year compound annual growth
-21.6%
5-year compound annual growth
-0.5%
10-year compound annual growth
$2.28B2008-02-02: $181.00M2009-01-31: $643.00M2010-01-30: $2.27B2011-01-29: $2.28B2012-01-28: $1.21B2013-02-02: $537.00M2014-02-01: $971.00M2015-01-31: $1.41B2016-01-30: $707.00M2017-01-28: $1.07B2018-02-03: $1.31B2019-02-02: $934.00M2020-02-01: $723.00M2021-01-30: $2.27B2022-01-29: $1.59B2023-01-28: $153.00M2024-02-03: $183.00M2025-02-01: $134.00M2026-01-31: $674.00M$674.00M
2008-02-02 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$674.00M+403.0%2026-03-19, Balance as of period end
2025-02-01$134.00M-26.8%2026-03-19, Balance as of period end
2024-02-03$183.00M+19.6%2025-03-20, Balance as of period end
2023-01-28$153.00M-90.4%2024-03-21, Balance as of period end
2022-01-29$1.59B-30.1%2023-03-16, Balance as of period end
2021-01-30$2.27B+214.1%2022-03-17, Balance as of period end
2020-02-01$723.00M-22.6%2021-03-18, Balance as of period end
2019-02-02$934.00M-28.6%2020-03-18, Balance as of period end
2018-02-03$1.31B+21.8%2019-03-22, Balance as of period end
2017-01-28$1.07B+51.9%2019-03-22, Balance as of period end
2016-01-30$707.00M-49.8%2018-03-23, Balance as of period end
2015-01-31$1.41B+44.9%2017-03-17, Balance as of period end
2014-02-01$971.00M+80.8%2016-03-18, Balance as of period end
2013-02-02$537.00M-55.4%2014-03-21, Balance as of period end
2012-01-28$1.21B-47.1%2014-03-21, Balance as of period end
2011-01-29$2.28B+0.4%2013-03-22, Balance as of period end
2010-01-30$2.27B+252.6%2012-03-16, Balance as of period end
2009-01-31$643.00M+255.2%2011-09-13, Balance as of period end
2008-02-02$181.00Mn/a2010-03-19, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Department Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Kohls Corp (KSS)2026-01-31$674.00M+403.0%
Burlington Stores, Inc. (BURL)2026-01-31$1.23B+23.9%
Macy's, Inc. (M)2026-01-31$1.25B-4.6%
Dillard's, Inc. (DDS)2026-01-31$861.46M+20.0%

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