Kohl's Cash on Hand 2012-2026 | KSS
Kohl's cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Kohl's Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $134 |
| 2024 | $183 |
| 2023 | $153 |
| 2022 | $1,587 |
| 2021 | $2,271 |
| 2020 | $723 |
| 2019 | $934 |
| 2018 | $1,308 |
| 2017 | $1,074 |
| 2016 | $707 |
| 2015 | $1,407 |
| 2014 | $971 |
| 2013 | $537 |
| 2012 | $1,205 |
|
Kohl's Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-10-31 | $144 |
| 2025-07-31 | $174 |
| 2025-04-30 | $153 |
| 2025-01-31 | $134 |
| 2024-10-31 | $174 |
| 2024-07-31 | $231 |
| 2024-04-30 | $228 |
| 2024-01-31 | $183 |
| 2023-10-31 | $190 |
| 2023-07-31 | $204 |
| 2023-04-30 | $286 |
| 2023-01-31 | $153 |
| 2022-10-31 | $194 |
| 2022-07-31 | $222 |
| 2022-04-30 | $646 |
| 2022-01-31 | $1,587 |
| 2021-10-31 | $1,873 |
| 2021-07-31 | $2,569 |
| 2021-04-30 | $1,609 |
| 2021-01-31 | $2,271 |
| 2020-10-31 | $1,939 |
| 2020-07-31 | $2,428 |
| 2020-04-30 | $2,039 |
| 2020-01-31 | $723 |
| 2019-10-31 | $490 |
| 2019-07-31 | $625 |
| 2019-04-30 | $543 |
| 2019-01-31 | $934 |
| 2018-10-31 | $1,047 |
| 2018-07-31 | $1,066 |
| 2018-04-30 | $822 |
| 2018-01-31 | $1,308 |
| 2017-10-31 | $736 |
| 2017-07-31 | $552 |
| 2017-04-30 | $625 |
| 2017-01-31 | $1,074 |
| 2016-10-31 | $597 |
| 2016-07-31 | $700 |
| 2016-04-30 | $423 |
| 2016-01-31 | $707 |
| 2015-10-31 | $501 |
| 2015-07-31 | $934 |
| 2015-04-30 | $1,195 |
| 2015-01-31 | $1,407 |
| 2014-10-31 | $631 |
| 2014-07-31 | $746 |
| 2014-04-30 | $717 |
| 2014-01-31 | $971 |
| 2013-10-31 | $598 |
| 2013-07-31 | $592 |
| 2013-04-30 | $518 |
| 2013-01-31 | $537 |
| 2012-10-31 | $550 |
| 2012-07-31 | $600 |
| 2012-04-30 | $1,029 |
| 2012-01-31 | $1,205 |
| 2011-10-31 | $760 |
| 2011-07-31 | $1,169 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Regional Department Stores | $1.490B | $15.527B |
| Kohl's Corp. is a U.S. based department store chain that operates specialty department stores and an e-commerce site in the U.S. Kohl's offers moderately-priced apparel, footwear and accessories for women, men and children; beauty and home articles. The department store appeals to middle-class consumers as it sells discounted branded and private label clothing and home goods. The company's merchandise includes both national brands and private and exclusive brands that are available only at Kohl's. National brands including Dockers, Levi's, Columbia Sportswear, Reebok, Champion, Oshkosh, Pfatzgraff, and KitchenAid generally have higher selling prices, but lower gross margins, than private and exclusive brands. Kohl's private brands include Apt. 9, Croft & Barrow, Jumping Beans, SO and Sonoma Goods for Life. | |||
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