KOHL’S CORP Cash and Cash Equivalents
KOHL’S CORP (KSS) had Cash and Cash Equivalents of $821.00 million as of 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-03
- 2026-08-01: Cash and Cash Equivalents, at Carrying Value $821.00M.
- 2026-05-02: Cash and Cash Equivalents, at Carrying Value $429.00M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $674.00M.
- 2025-11-01: Cash and Cash Equivalents, at Carrying Value $144.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-08-01 | $821.00M 10-Q · filed 2026-09-03 | |
| 2026-05-02 | $429.00M 10-Q · filed 2026-06-04 | |
| 2026-01-31 | $674.00M 10-Q · filed 2026-09-03 | |
| 2025-11-01 | $144.00M 10-Q · filed 2025-12-03 | |
| 2025-08-02 | $174.00M 10-Q · filed 2026-09-03 | |
| 2025-05-03 | $153.00M 10-Q · filed 2026-06-04 | |
| 2025-02-01 | $134.00M 10-K · filed 2026-03-19 | |
| 2024-11-02 | $174.00M 10-Q · filed 2025-12-03 | |
| 2024-08-03 | $231.00M 10-Q · filed 2025-09-04 | |
| 2024-05-04 | $228.00M 10-Q · filed 2025-06-06 | |
| 2024-02-03 | $183.00M 10-K · filed 2025-03-20 | |
| 2023-10-28 | $190.00M 10-Q · filed 2024-12-05 | |
| 2023-07-29 | $204.00M 10-Q · filed 2024-09-05 | |
| 2023-04-29 | $286.00M 10-Q · filed 2024-06-06 | |
| 2023-01-28 | $153.00M 10-K · filed 2024-03-21 | |
| 2022-10-29 | $194.00M 10-Q · filed 2023-11-30 | |
| 2022-07-30 | $222.00M 10-Q · filed 2023-08-31 | |
| 2022-04-30 | $646.00M 10-Q · filed 2023-06-01 | |
| 2022-01-29 | $1.59B 10-K · filed 2023-03-16 | |
| 2021-10-30 | $1.87B 10-Q · filed 2022-12-01 | |
| 2021-07-31 | $2.57B 10-Q · filed 2022-09-01 | |
| 2021-05-01 | $1.61B 10-Q · filed 2022-06-02 | |
| 2021-01-30 | $2.27B 10-K · filed 2022-03-17 | |
| 2020-10-31 | $1.94B 10-Q · filed 2021-12-02 | |
| 2020-08-01 | $2.43B 10-Q · filed 2021-09-02 | |
| 2020-05-02 | $2.04B 10-Q · filed 2021-06-03 | |
| 2020-02-01 | $723.00M 10-K · filed 2021-03-18 | |
| 2019-11-02 | $490.00M 10-Q · filed 2020-12-03 | |
| 2019-08-03 | $625.00M 10-Q · filed 2020-09-03 | |
| 2019-05-04 | $543.00M 10-Q · filed 2020-06-05 | |
| 2019-02-02 | $934.00M 10-K · filed 2020-03-18 | |
| 2018-11-03 | $1.05B 10-Q · filed 2019-12-06 | |
| 2018-08-04 | $1.07B 10-Q · filed 2019-09-06 | |
| 2018-05-05 | $822.00M 10-Q · filed 2019-06-07 | |
| 2018-02-03 | $1.31B 10-Q · filed 2019-09-06 | |
| 2017-10-28 | $736.00M 10-Q · filed 2018-12-07 | |
| 2017-07-29 | $552.00M 10-Q · filed 2018-09-07 | |
| 2017-04-29 | $625.00M 10-Q · filed 2018-06-08 | |
| 2017-01-28 | $1.07B 10-K · filed 2019-03-22 | |
| 2016-10-29 | $597.00M 10-Q · filed 2017-12-01 | |
| 2016-07-30 | $700.00M 10-Q · filed 2017-08-31 | |
| 2016-04-30 | $423.00M 10-Q · filed 2017-06-02 | |
| 2016-01-30 | $707.00M 10-K · filed 2019-03-22 | |
| 2015-10-31 | $501.00M 10-Q · filed 2016-12-02 | |
| 2015-08-01 | $934.00M 10-Q · filed 2016-09-02 | |
| 2015-05-02 | $1.20B 10-Q · filed 2016-06-03 | |
| 2015-01-31 | $1.41B 10-K · filed 2018-03-23 | |
| 2014-11-01 | $631.00M 10-Q · filed 2015-12-04 | |
| 2014-08-02 | $746.00M 10-Q · filed 2015-09-04 | |
| 2014-05-03 | $717.00M 10-Q · filed 2015-06-05 | |
| 2014-02-01 | $971.00M 10-K · filed 2017-03-17 | |
| 2013-11-02 | $598.00M 10-Q · filed 2014-12-05 | |
| 2013-08-03 | $592.00M 10-Q · filed 2014-09-05 | |
| 2013-05-04 | $518.00M 10-Q · filed 2014-06-06 | |
| 2013-02-02 | $537.00M 10-K · filed 2016-03-18 | |
| 2012-10-27 | $550.00M 10-Q · filed 2013-12-06 | |
| 2012-07-28 | $600.00M 10-Q · filed 2013-09-04 | |
| 2012-04-28 | $1.03B 10-Q · filed 2013-06-07 | |
| 2012-01-28 | $537.00M 10-K · filed 2015-03-20 | $1.21B 10-K · filed 2012-03-16 |
| 2011-10-29 | $760.00M 10-Q · filed 2012-11-30 | |
| 2011-07-30 | $1.17B 10-Q · filed 2012-08-31 | |
| 2011-04-30 | $1.67B 10-Q · filed 2012-06-01 | |
| 2011-01-29 | $1.21B 10-K · filed 2015-03-20 | $2.28B 10-K · filed 2011-03-18 |
| 2010-10-30 | $2.44B 10-Q · filed 2011-12-02 | |
| 2010-07-31 | $2.52B 10-Q · filed 2011-09-13 | |
| 2010-05-01 | $2.39B 10-Q/A · filed 2011-09-13 | |
| 2010-01-30 | $2.27B 10-K · filed 2013-03-22 | |
| 2009-10-31 | $1.50B 10-Q · filed 2010-12-09 | $232.00M 10-Q · filed 2009-12-04 |
| 2009-08-01 | $1.31B 10-Q · filed 2010-09-03 | $221.00M 10-Q · filed 2009-09-04 |
| 2009-05-02 | $856.00M 10-Q · filed 2010-06-04 | |
| 2009-01-31 | $643.00M 10-K · filed 2012-03-16 | $167.00M 10-Q · filed 2009-09-04 |
| 2008-11-01 | $243.00M 10-Q · filed 2009-12-04 | |
| 2008-08-02 | $217.00M 10-Q · filed 2009-09-04 | |
| 2008-02-02 | $181.00M 10-K/A · filed 2011-09-13 | |
| 2007-02-03 | $247.00M 10-K · filed 2010-03-19 |
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