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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 (KSS) has disclosed Invested Capital for 18 consecutive years, with $4.0 billion as the latest value for Q1 2026.

  • Quarterly Invested Capital fell 2.58% to $4.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.0 billion through Jan 2026, down 2.58% year-over-year, with the annual reading at $4.0 billion for FY2026, 2.58% down from the prior year.
  • Invested Capital hit $4.0 billion in Q1 2026 for Kohls, up from $4.0 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $14.1 billion in Q1 2023 to a low of -$13.0 billion in Q3 2022.
  • Historically, Invested Capital has averaged $1.6 billion across 5 years, with a median of $3.6 billion in 2025.
  • Biggest five-year swings in Invested Capital: tumbled 324475.0% in 2022 and later skyrocketed 1631.55% in 2023.
  • Year by year, Invested Capital stood at $4.8 billion in 2022, then decreased by 18.93% to $3.9 billion in 2023, then grew by 7.64% to $4.2 billion in 2024, then decreased by 4.38% to $4.0 billion in 2025, then rose by 1.84% to $4.0 billion in 2026.
  • Business Quant data shows Invested Capital for KSS at $4.0 billion in Q1 2026, $4.0 billion in Q4 2025, and $3.6 billion in Q3 2025.