Kohl's | KSS - Cash And Equivalent


Kohl's reported $674M in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
Abercrombie & Fitch USD 759.54M 153.76M Dec/2025
American Eagle Outfitters USD 238.92M 126.09M Dec/2025
BJs Wholesale Club Holdings USD 46.24M 1.13M Dec/2025
Burlington Stores USD 1.23B 648.45M Dec/2025
Canada Goose Holdings CAD 94.2M 86.3M Sep/2025
Capri Holdings USD 154M 34M Dec/2025
Childrens Place USD 5.75M 3.82M Nov/2024
Columbia Sportswear USD 442.03M 213.2M Dec/2025
Costco Wholesale USD 16.22B 2.06B Sep/2025
Deckers Outdoor USD 2.09B 672.27M Dec/2025
Dick's Sporting Goods USD 1.35B 531.9M Dec/2025
Dillards USD 861.5M 287.7M Dec/2025
Dollar General USD 1.14B 102.12M Dec/2025
Dollar Tree USD 717.8M 123M Dec/2025
Five Below USD 723.7M 372.72M Dec/2025
Gap USD 2.62B 354M Dec/2025
Kohl's USD 674M 530M Dec/2025
Kroger USD 3.33B 622M Dec/2025
Lands End USD 25.65M 1.7M Aug/2024
Lululemon Athletica USD 1.81B 771.34M Dec/2025
LVMH EUR 8.79B 618M Dec/2025
Macy's USD 1.25B 799M Dec/2025
Nike USD 6.66B 314M Dec/2025
PVH USD 701.5M 543.3M Dec/2025
Ralph Lauren USD 2.03B 588.9M Dec/2025
Ross Stores USD 4.59B 533.22M Dec/2025
Signet Jewelers USD 234.7M 46.7M Sep/2025
Steven Madden USD 112.42M 3.7M Dec/2025
Tapestry USD 1.05B 333.8M Dec/2025
Target USD 5.49B 1.67B Dec/2025
TJX Companies USD 5.34B 695M Dec/2025
Ulta Salon Cosmetics Fragrance USD 424.24M 219.32M Dec/2025
Under Armour USD 464.65M 68.66M Dec/2025
Urban Outfitters USD 369.21M 62.61M Dec/2025
VF USD 1.47B 1.05B Dec/2025
Walmart USD 10.73B 145M Dec/2025