Kohls (KSS) Change in Cash (2009 - 2026)
Kohls' Change in Cash was $392 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $21 million a year earlier.
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Analysis
Kohls (KSS) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Kohls' Change in Cash was $647 million through Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it came in at $540 million.
- Change in Cash shows a five-year compound annual growth rate of -19.0% (FY2021 to FY2026).
- In earlier fiscal years, Change in Cash was -$49 million in FY2025, $30 million in FY2024, -$1.43 billion in FY2023 and -$684 million in FY2022.
- Quarterly Change in Cash has moved between -$941 million (fiscal Q1 2023) and $530 million (fiscal Q4 2026) over five years.
- Per Business Quant data, KSS's Change in Cash in the three fiscal quarters before Q2 2027 was -$245 million (Q1 2027), $530 million (Q4 2026) and -$30 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,676.66 Bn | 2,193.36 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 281.92 Bn | 275.16 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 147.13 Bn | 124.67 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 102.34 Bn | 95.31 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.83 Bn | 57.76 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.40 Bn | 68.49 Bn | 2.52 Bn | 9.55 Mn |
| 8 | Carvana | 69.33 Bn | 60.93 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.02 Bn | 44.93 Bn | 2.52 Bn | -31.76 Mn |
| 10 | Kohls | 2.14 Bn | 74.81 Mn | 1.62 Bn | 392.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 392.00 Mn |
| May 2, 2026 | -245.00 Mn |
| Jan 31, 2026 | 530.00 Mn |
| Nov 1, 2025 | -30.00 Mn |
| Aug 2, 2025 | 21.00 Mn |
| May 3, 2025 | 19.00 Mn |
| Feb 1, 2025 | -40.00 Mn |
| Nov 2, 2024 | -57.00 Mn |
| Aug 3, 2024 | 3.00 Mn |
| May 4, 2024 | 45.00 Mn |
| Feb 3, 2024 | -7.00 Mn |
| Oct 28, 2023 | -14.00 Mn |
| Jul 29, 2023 | -82.00 Mn |
| Apr 29, 2023 | 133.00 Mn |
| Jan 28, 2023 | -41.00 Mn |
| Oct 29, 2022 | -28.00 Mn |
| Jul 30, 2022 | -424.00 Mn |
| Apr 30, 2022 | -941.00 Mn |
| Jan 29, 2022 | -286.00 Mn |
| Oct 30, 2021 | -696.00 Mn |
API Access
Kohls Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=KSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "KSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=KSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();