Quick Answer
KOHLS Corp reported Cash And Cash Equivalents At Carrying Value of $674.00 million for the year ending 2026.
- KOHLS Corp showed an increase of +403.0% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from KOHLS Corp's annual report (Form 10-K), filed with the SEC on March 19, 2026.
- XBRL data for this metric is available from 2009 to 2026 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 18 years of available data (2009 to 2026), KOHLS Corp's Cash And Cash Equivalents At Carrying Value has grown by 4.8%.
- Historical annual values: Fiscal year 2026: $674.00 million | Fiscal year 2025: $134.00 million | Fiscal year 2024: $183.00 million | Fiscal year 2023: $153.00 million | Fiscal year 2022: $1.59 billion | Fiscal year 2021: $2.27 billion | Fiscal year 2020: $723.00 million | Fiscal year 2019: $934.00 million | Fiscal year 2018: $1.31 billion | Fiscal year 2017: $1.07 billion | Fiscal year 2016: $707.00 million | Fiscal year 2015: $1.41 billion | Fiscal year 2014: $971.00 million | Fiscal year 2013: $537.00 million | Fiscal year 2012: $537.00 million | Fiscal year 2011: $1.21 billion | Fiscal year 2010: $2.27 billion | Fiscal year 2009: $643.00 million.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
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