KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Kohls (KSS) Invested Capital (2016 - 2026)

Kohls' Invested Capital history spans 17 years, with the latest figure at $4.0 billion for Q4 2025.

  • For Q4 2025, Invested Capital fell 4.38% year-over-year to $4.0 billion; the TTM value through Nov 2025 reached $4.0 billion, down 4.38%, while the annual FY2025 figure was $4.1 billion, 265.07% up from the prior year.
  • Invested Capital for Q4 2025 was $4.0 billion at Kohls, up from -$771.0 million in the prior quarter.
  • Across five years, Invested Capital topped out at $14.3 billion in Q1 2022 and bottomed at -$13.1 billion in Q3 2022.
  • The 5-year median for Invested Capital is $3.6 billion (2023), against an average of $2.0 billion.
  • The largest YoY upside for Invested Capital was 329.56% in 2022 against a maximum downside of 324750.0% in 2022.
  • A 5-year view of Invested Capital shows it stood at $4.9 billion in 2021, then decreased by 3.39% to $4.8 billion in 2022, then dropped by 18.93% to $3.9 billion in 2023, then rose by 7.64% to $4.2 billion in 2024, then dropped by 4.38% to $4.0 billion in 2025.
  • Per Business Quant, the three most recent readings for KSS's Invested Capital are $4.0 billion (Q4 2025), -$771.0 million (Q3 2025), and -$226.0 million (Q2 2025).