Quick Answer
KOHLS Corp reported Cash and Equivalents of $674.00 million for fiscal year 2026.
KOHLS Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $674.00M | +403.0% |
| 2025 | $134.00M | -26.8% |
| 2024 | $183.00M | +19.6% |
| 2023 | $153.00M | -90.4% |
| 2022 | $1.59B | -30.1% |
| 2021 | $2.27B | +214.1% |
| 2020 | $723.00M | -22.6% |
| 2019 | $934.00M | -28.6% |
| 2018 | $1.31B | +21.8% |
| 2017 | $1.07B | +51.9% |
| 2016 | $707.00M | -49.8% |
| 2015 | $1.41B | +44.9% |
| 2014 | $971.00M | +80.8% |
| 2013 | $537.00M | +0.0% |
| 2012 | $537.00M | -55.4% |
| 2011 | $1.21B | -46.8% |
| 2010 | $2.27B | +252.6% |
| 2009 | $643.00M | +255.2% |
| 2008 | $181.00M | -26.7% |
| 2007 | $247.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $144.00M | -17.2% | -17.2% |
| July 31, 2025 | $174.00M | -24.7% | +13.7% |
| April 30, 2025 | $153.00M | -32.9% | +14.2% |
| January 31, 2025 | $134.00M | -26.8% | -23.0% |
| October 31, 2024 | $174.00M | -8.4% | -24.7% |
| July 31, 2024 | $231.00M | +13.2% | +1.3% |
| April 30, 2024 | $228.00M | -20.3% | +24.6% |
| January 31, 2024 | $183.00M | +19.6% | -3.7% |
- KOHLS Corp showed an increase of +403.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2026 period, KOHLS Corp’s cash and equivalents has grown by 172.9% (from $247.00 million to $674.00 million).
- The most recent figure is from KOHLS Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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