Kohl's | KSS - Cash And Equivalent

Stock Price
17.78
Daily Change
-0.38 -2.09%
Monthly
-19.58%
Yearly
39.34%
Q1 Forecast
16.93

Kohl's reported $144M in Cash and Equivalent for its fiscal quarter ending in September of 2025.





Cash And Equivalent Change Date
Abercrombie & Fitch USD 605.78M 33.05M Sep/2025
American Eagle Outfitters USD 112.83M 9.68M Sep/2025
BJs Wholesale Club Holdings USD 47.27M 7.79M Jun/2025
Burlington Stores USD 584.08M 163.54M Sep/2025
Canada Goose Holdings CAD 94.2M 86.3M Sep/2025
Capri Holdings USD 154M 34M Dec/2025
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 821.33M 409.69M Sep/2025
Dillards USD 1.15B 137.2M Sep/2025
Dollar General USD 1.24B 43.94M Sep/2025
Dollar Tree USD 594.8M 71.5M Sep/2025
Five Below USD 350.98M 211.76M Sep/2025
Gap USD 2.26B 68M Sep/2025
Kohl's USD 144M 30M Sep/2025
Kroger USD 3.96B 927M Sep/2025
Lululemon Athletica USD 1.04B 119.93M Sep/2025
LVMH EUR 8.79B 618M Dec/2025
Macy's USD 447M 382M Sep/2025
Nike USD 6.97B 50M Sep/2025
PVH USD 158.2M 90.6M Sep/2025
Ralph Lauren USD 2.03B 588.9M Dec/2025
Ross Stores USD 4.06B 214.16M Sep/2025
Signet Jewelers USD 234.7M 46.7M Sep/2025
Steven Madden USD 108.72M 2.99M Sep/2025
Tapestry USD 1.05B 333.8M Dec/2025
Target USD 3.82B 519M Sep/2025
TJX Companies USD 4.64B 1000K Sep/2025
Ulta Salon Cosmetics Fragrance USD 204.92M 37.82M Sep/2025
Under Armour USD 395.99M 514.99M Sep/2025
Urban Outfitters USD 306.6M 25.57M Sep/2025
VF USD 1.47B 1.05B Dec/2025
Walmart USD 10.58B 1.15B Sep/2025