Kohls (KSS) Capital Expenditures (2009 - 2026)
Kohls (KSS) posted Capital Expenditures of $64.0 million for Q1 2026, down 40.74% sequentially from $108.0 million in Q4 2025, and down 35.35% YoY from $99.0 million in Q1 2025.
Analysis
Kohls (KSS) Capital Expenditures (2009 - 2026) Analysis & Trends
Kohls has reported Capital Expenditures for 18 years, with the latest figure at $64.0 million in Q1 2026.
- Quarterly Capital Expenditures fell 35.35% year-over-year to $64.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $372.0 million (down 20.17% YoY) and the FY2026 annual result came in at $372.0 million, down 20.17% from the prior year.
- Capital Expenditures retreated to $64.0 million in Q1 2026 per KSS's latest filing, from $108.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $327.0 million in Q3 2022 and troughed at $64.0 million in Q1 2026.
- A 5-year average of $142.4 million and a median of $113.0 million in 2024 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures surged 274.58% in 2022, then slumped 57.47% in 2023.
- Over 5 years, Capital Expenditures stood at $185.0 million in 2022, then slipped by 15.14% to $157.0 million in 2023, then declined by 18.47% to $128.0 million in 2024, then dropped by 15.62% to $108.0 million in 2025, then plunged by 40.74% to $64.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $64.0 million, $108.0 million, and $90.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 10.28 Bn | 8.86 Bn | 718.25 Mn | 17.21 Mn |
| 2 | Macy's | 6.10 Bn | 4.80 Bn | 2.03 Bn | 89.00 Mn |
| 3 | Kohls | 2.19 Bn | 1.76 Bn | 1.37 Bn | 84.00 Mn |
| 4 | Polibeli | 1.97 Bn | 1.96 Bn | - | - |
| 5 | Loan Artificial Intelligence | 4,543.65 | 4,543.65 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 84.00 Mn |
| Jan 31, 2026 | 64.00 Mn |
| Nov 1, 2025 | 108.00 Mn |
| Aug 2, 2025 | 90.00 Mn |
| May 3, 2025 | 110.00 Mn |
| Feb 1, 2025 | 99.00 Mn |
| Nov 2, 2024 | 128.00 Mn |
| Aug 3, 2024 | 113.00 Mn |
| May 4, 2024 | 126.00 Mn |
| Feb 3, 2024 | 82.00 Mn |
| Oct 28, 2023 | 157.00 Mn |
| Jul 29, 2023 | 244.00 Mn |
| Apr 29, 2023 | 94.00 Mn |
| Jan 28, 2023 | 93.00 Mn |
| Oct 29, 2022 | 185.00 Mn |
| Jul 30, 2022 | 327.00 Mn |
| Apr 30, 2022 | 221.00 Mn |
| Jan 29, 2022 | 179.00 Mn |
| Oct 30, 2021 | 235.00 Mn |
| Jul 31, 2021 | 132.00 Mn |