Kohl's Cash on Hand 2010-2024 | KSS

Kohl's cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Kohl's Annual Cash on Hand
(Millions of US $)
2024 $183
2023 $153
2022 $1,587
2021 $2,271
2020 $723
2019 $934
2018 $1,308
2017 $1,074
2016 $707
2015 $1,407
2014 $971
2013 $537
2012 $1,205
2011 $2,277
2010 $2,267
2009 $643
Kohl's Quarterly Cash on Hand
(Millions of US $)
2024-07-31 $231
2024-04-30 $228
2024-01-31 $183
2023-10-31 $190
2023-07-31 $204
2023-04-30 $286
2023-01-31 $153
2022-10-31 $194
2022-07-31 $222
2022-04-30 $646
2022-01-31 $1,587
2021-10-31 $1,873
2021-07-31 $2,569
2021-04-30 $1,609
2021-01-31 $2,271
2020-10-31 $1,939
2020-07-31 $2,428
2020-04-30 $2,039
2020-01-31 $723
2019-10-31 $490
2019-07-31 $625
2019-04-30 $543
2019-01-31 $934
2018-10-31 $1,047
2018-07-31 $1,066
2018-04-30 $822
2018-01-31 $1,308
2017-10-31 $736
2017-07-31 $552
2017-04-30 $625
2017-01-31 $1,074
2016-10-31 $597
2016-07-31 $700
2016-04-30 $423
2016-01-31 $707
2015-10-31 $501
2015-07-31 $934
2015-04-30 $1,195
2015-01-31 $1,407
2014-10-31 $631
2014-07-31 $746
2014-04-30 $717
2014-01-31 $971
2013-10-31 $598
2013-07-31 $592
2013-04-30 $518
2013-01-31 $537
2012-10-31 $550
2012-07-31 $600
2012-04-30 $1,029
2012-01-31 $1,205
2011-10-31 $760
2011-07-31 $1,169
2011-04-30 $1,668
2011-01-31 $2,277
2010-10-31 $2,441
2010-07-31 $2,518
2010-04-30 $2,388
2010-01-31 $2,267
2009-10-31 $1,503
2009-07-31 $1,310
2009-04-30 $856
2009-01-31 $643
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Regional Department Stores $1.894B $17.476B
Kohl's Corp. is a U.S. based department store chain that operates specialty department stores and an e-commerce site in the U.S. Kohl's offers moderately-priced apparel, footwear and accessories for women, men and children; beauty and home articles. The department store appeals to middle-class consumers as it sells discounted branded and private label clothing and home goods. The company's merchandise includes both national brands and private and exclusive brands that are available only at Kohl's. National brands including Dockers, Levi's, Columbia Sportswear, Reebok, Champion, Oshkosh, Pfatzgraff, and KitchenAid generally have higher selling prices, but lower gross margins, than private and exclusive brands. Kohl's private brands include Apt. 9, Croft & Barrow, Jumping Beans, SO and Sonoma Goods for Life.
Stock Name Country Market Cap PE Ratio
Dillard's (DDS) United States $7.218B 12.03
Macy's (M) United States $4.521B 4.71