Companies: 10,795·Total market cap: $144.5T
Kohl's Corporation

Kohl's Corporation

KSSNYSEConsumer Cyclical● Active
$16.22
+$0.76(+4.92%)
Market Cap$1.8B
P/E Ratio—
52W High$25.22
52W Low$7.93
Cash on HandFinancialsRevenue

Kohl's Corporation (KSS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KSS · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$674.0M▲ +403.0% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$119.0M
cashAndCashEquivalents
Short-Term Investments
$555.0M
shortTermInvestments
YoY Change vs Prior Year
+403.0%
vs prior fiscal year
Latest Quarter
$429.0M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$674.0MCash on Hand
Total Debt$6.63BTotal Debt
Net Cash / Net Debt−$5.96BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Kohl's Corporation carries a net debt position of $5.96B. Total debt ($6.63B) exceeds cash on hand ($674.0M). Kohl's Corporation cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$674.0M − $6.63B = −$5.96B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KSS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$674.0M+403.0%
Feb 1, 2025$134.0M-26.8%
Feb 3, 2024$183.0M+19.6%
Jan 28, 2023$153.0M-90.4%
Jan 29, 2022$1.59B-30.1%
KSS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Kohl's Corporation
Kohl's CorporationYOU
KSS
$674.0M37.0%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kohl's Corporation (KSS) cash on hand as of January 31, 2026 is $674.0M, comprising $119.0M in cash and cash equivalents (CCE) plus $555.0M in short-term investments — reported as Kohl's Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kohl's Corporation cash reserves or cash position.

Kohl's Corporation annual cash on hand history shows increased +403.0% in 2026: increased +403.0% in 2026. Kohl's Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Kohl's Corporation carries total debt of $6.63B against cash of $674.0M, resulting in a net debt position of -$5.96B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KSS cash on hand · 5 questions

As of January 31, 2026, Kohl's Corporation (KSS) has $674,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $119,000,000 in cash and cash equivalents (CCE) plus $555,000,000 in short-term investments. Latest quarter (May 2, 2026): $429,000,000. Data sourced from the annual 10-K filing via FMP.

KSS cash on handKSS cash reservesKSS cash 2026how much cash does KSS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kohl's Corporation · Kohl's Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026