Cash · 2011–2025
Kohl's cash
$674M+403.0% · FY2025
Kohl's (KSS) reported $674M in cash for fiscal 2025, +403.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $674M | +403.0% | Open → |
| FY20242025-02-01 | $134M | −26.8% | Open → |
| FY20232024-02-03 | $183M | +19.6% | Open → |
| FY20222023-01-28 | $153M | −90.4% | Open → |
| FY20212022-01-29 | $1.6B | −30.1% | Open → |
| FY20202021-01-30 | $2.3B | +214.1% | Open → |
| FY20192020-02-01 | $723M | −22.6% | Open → |
| FY20182019-02-02 | $934M | −28.6% | Open → |
| FY20172018-02-03 | $1.3B | +21.8% | Open → |
| FY20162017-01-28 | $1.1B | +51.9% | Open → |
| FY20152016-01-30 | $707M | −49.8% | Open → |
| FY20142015-01-31 | $1.4B | +44.9% | Open → |
| FY20132014-02-01 | $971M | +80.8% | Open → |
| FY20122013-02-02 | $537M | 0.0% | Open → |
| FY20112012-01-28 | $537M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Kohl's cash |url=https://companiesranked.com/en/company/kohls/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Kohl's cash. CompaniesRanked. https://companiesranked.com/en/company/kohls/cash-on-handBibTeX
@misc{companiesranked-en-company-kohls-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Kohl's cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/kohls/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-381893 · September 3, 2026
{{cite web |title=Kohl's cash — 10-Q (0001193125-26-381893) |url=https://www.sec.gov/Archives/edgar/data/885639/000119312526381893/kss-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.