KSS

KSS Net Change in Cash

$647.00MTTM · USD

Period ending:

KSS FY Net Change in CashUSD
KSS FY Net Change in Cash1993-01-31: -$16.90M1994-01-31: $0.001995-01-31: $33.50M1996-01-31: $75.10M1997-02-01: $125.70M1998-01-31: $294.50M1999-01-30: $16.90M2000-01-29: $9.75M2001-02-03: $111.01M2002-02-02: -$16.90M2003-02-01: -$16.64M2004-01-31: $22.66M2005-01-29: $3.97M2006-01-28: $10.12M2007-02-03: $62.33M2008-02-02: -$8.63M2009-01-31: -$14.00M2010-01-30: $1.62B2011-01-29: $10.00M2012-01-31: -$1.07B2013-02-02: -$668.00M2014-02-01: $434.00M2015-01-31: $436.00M2016-01-30: -$700.00M2017-01-28: $367.00M2018-02-03: $234.00M2019-02-02: -$374.00M2020-02-01: -$211.00M2021-01-30: $1.55B2022-01-29: -$684.00M2023-01-28: -$1.43B2024-02-03: $30.00M2025-02-01: -$49.00M2026-01-31: $549.00M$1.62B-$1.43B
1993-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KSS net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 34 observations from Jan 31, 1993 to Jan 31, 2026.

Kohls Corp Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
549,000,000
-49,000,000
30,000,000
-1,434,000,000
-684,000,000
1,548,000,000
-211,000,000
-374,000,000
234,000,000
367,000,000
-700,000,000
436,000,000
434,000,000
-668,000,000
-1,072,000,000
10,000,000
1,624,000,000
-14,000,000
-8,627,000
62,331,000
10,122,000
3,969,000
22,663,000
-16,637,000
-16,899,000
111,013,000
9,750,000
16,900,000
294,500,000
125,700,000
75,100,000
33,500,000
0
-16,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.