KOHL’S CORP Net Change in Cash
KOHL’S CORP (KSS) reported Net Change in Cash of $147.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-03
- KOHL’S CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-05-02 was -$245.00M, a 1389.47% decline year-over-year.
- KOHL’S CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-05-03 was $19.00M, a 57.78% decline year-over-year.
- KOHL’S CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-05-04 was $45.00M, a 66.17% decline year-over-year.
- KOHL’S CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-29 was $133.00M.
- KOHL’S CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $540.00M.
- KOHL’S CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$49.00M, a 263.33% decline from fiscal 2024.
- KOHL’S CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $30.00M.
- KOHL’S CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.43B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-08-01 | $147.00M 10-Q · filed 2026-09-03 | |||
| 2026-05-02 | -$245.00M 10-Q · filed 2026-06-04 | |||
| 2026-01-31 | $540.00M 10-K · filed 2026-03-19 | |||
| 2025-11-01 | $10.00M 10-Q · filed 2025-12-03 | |||
| 2025-08-02 | $40.00M 10-Q · filed 2026-09-03 | |||
| 2025-05-03 | $19.00M 10-Q · filed 2026-06-04 | |||
| 2025-02-01 | -$49.00M 10-K · filed 2026-03-19 | |||
| 2024-11-02 | -$9.00M 10-Q · filed 2025-12-03 | |||
| 2024-08-03 | $48.00M 10-Q · filed 2025-09-04 | |||
| 2024-05-04 | $45.00M 10-Q · filed 2025-06-06 | |||
| 2024-02-03 | $30.00M 10-K · filed 2026-03-19 | |||
| 2023-10-28 | $37.00M 10-Q · filed 2024-12-05 | |||
| 2023-07-29 | $51.00M 10-Q · filed 2024-09-05 | |||
| 2023-04-29 | $133.00M 10-Q · filed 2024-06-06 | |||
| 2023-01-28 | -$1.43B 10-K · filed 2025-03-20 | |||
| 2022-10-29 | -$1.39B 10-Q · filed 2023-11-30 | |||
| 2022-07-30 | -$1.36B 10-Q · filed 2023-08-31 | |||
| 2022-04-30 | -$941.00M 10-Q · filed 2023-06-01 | |||
| 2022-01-29 | -$684.00M 10-K · filed 2024-03-21 | |||
| 2021-10-30 | -$398.00M 10-Q · filed 2022-12-01 | |||
| 2021-07-31 | $298.00M 10-Q · filed 2022-09-01 | |||
| 2021-05-01 | -$662.00M 10-Q · filed 2022-06-02 | |||
| 2021-01-30 | $1.55B 10-K · filed 2023-03-16 | |||
| 2020-10-31 | $1.22B 10-Q · filed 2021-12-02 | |||
| 2020-08-01 | $1.71B 10-Q · filed 2021-09-02 | |||
| 2020-05-02 | $1.32B 10-Q · filed 2021-06-03 | |||
| 2020-02-01 | -$211.00M 10-K · filed 2022-03-17 | |||
| 2019-11-02 | -$444.00M 10-Q · filed 2020-12-03 | |||
| 2019-08-03 | -$309.00M 10-Q · filed 2020-09-03 | |||
| 2019-05-04 | -$391.00M 10-Q · filed 2020-06-05 | |||
| 2019-02-02 | -$374.00M 10-K · filed 2021-03-18 | |||
| 2018-11-03 | -$261.00M 10-Q · filed 2019-12-06 | |||
| 2018-02-03 | $234.00M 10-K · filed 2020-03-18 |
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