Cash & Short-Term Investments

$821.00M

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$821.00Mperiod endingAug 1, 2026

KSS Quarterly Cash & Short-Term Investments ($800.00K → $821.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

KSS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kohls Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Aug 4, 2001	169,226,000
May 5, 2001	157,523,000
Feb 3, 2001	172,221,000
Oct 28, 2000	4,149,000
Jul 29, 2000	3,925,000
Apr 29, 2000	3,639,000
Jan 29, 2000	40,108,000
Oct 30, 1999	36,100,000
Jul 31, 1999	61,800,000
May 1, 1999	3,000,000
Jan 30, 1999	29,594,000
Oct 31, 1998	17,800,000
Aug 1, 1998	17,400,000
May 2, 1998	17,600,000
Jan 31, 1998	44,200,000
Nov 1, 1997	8,400,000
Aug 2, 1997	2,200,000
May 3, 1997	2,200,000
Feb 1, 1997	8,900,000
Nov 2, 1996	2,000,000
Aug 3, 1996	4,700,000
May 4, 1996	1,800,000
Jan 31, 1996	2,800,000
Oct 31, 1995	3,300,000
Jul 31, 1995	1,500,000
Apr 30, 1995	1,400,000
Jan 31, 1995	30,400,000
Oct 31, 1994	1,500,000
Jul 31, 1994	1,100,000
Apr 30, 1994	1,100,000
Jan 31, 1994	1,000,000
Oct 31, 1993	1,100,000
Jul 31, 1993	1,000,000
Apr 30, 1993	1,000,000
Jan 31, 1993	900,000
Oct 31, 1992	900,000
Aug 31, 1992	900,000
May 31, 1992	800,000
Aug 31, 1991	800,000