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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 17.21 Mn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn 89.00 Mn
3 Polibeli 3.96 Bn 3.96 Bn - -
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn 84.00 Mn

Historic Data

Download Data
DateValue
May 2, 2026 84.00 Mn
May 2, 2026 84.00 Mn
Jan 31, 2026 64.00 Mn
Jan 31, 2026 64.00 Mn
Nov 1, 2025 108.00 Mn
Nov 1, 2025 108.00 Mn
Aug 2, 2025 90.00 Mn
Aug 2, 2025 90.00 Mn
May 3, 2025 110.00 Mn
May 3, 2025 110.00 Mn
Feb 1, 2025 99.00 Mn
Feb 1, 2025 99.00 Mn
Nov 2, 2024 128.00 Mn
Nov 2, 2024 128.00 Mn
Aug 3, 2024 113.00 Mn
Aug 3, 2024 113.00 Mn
May 4, 2024 126.00 Mn
May 4, 2024 126.00 Mn
Feb 3, 2024 82.00 Mn
Feb 3, 2024 82.00 Mn