BackKohl`s Overview

Kohl`s Current Cash

Latest current cash for KSS: $820M.

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Current Cash
$821.00M
↑ 371.84% YoYΔ $647.00M vs prior year quarter

Peer trimmed avg / median

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Kohl`s Current Cash History

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Kohl`s vs. peers: Current Cash Comparison

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Kohl`s Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Kohl`s (KSS) FAQ

As of the most recent data (August 2026), KSS shows a current cash of $820M. That compares with $170M in the prior-year period — up 371.8% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, KSS's current cash is now $820M (was $170M) — a 371.8% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Kohl`s is outperforming or lagging.

Tracking KSS's current cash over time shows whether Kohl`s is scaling, shrinking, or reshaping that part of the business. The current reading is $820M That compares with $170M in the prior-year period — up 371.8% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has Kohl`s's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $820M) with ownership activity and broader fundamentals.

Kohl`s's current cash is $820M; compare it with other Consumer Discretionary names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.