Kohls (KSS) Invested Capital (2009 - 2026)
Kohls' (KSS) quarterly Invested Capital came in at $4.0 billion in Q1 2026, down 2.58% year-on-year from $4.2 billion in Q1 2025, and up 1.84% quarter-over-quarter from $4.0 billion in Q4 2025.
Kohls (KSS) Invested Capital (2009 - 2026) Analysis & Trends
Kohls has disclosed Invested Capital across 18 years of filings, most recently posting $4.0 billion for Q1 2026.
- Invested Capital for Q1 2026 came in at $4.0 billion, down 2.58% year-over-year; the trailing twelve-month figure through Jan 2026 was $4.0 billion (down 2.58% YoY), and the FY2026 annual result was $4.0 billion, down 2.58% from the prior year.
- Invested Capital came in at $4.0 billion for Q1 2026 at 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.
- The 5-year median for Invested Capital is $3.6 billion (2025), against an average of $1.6 billion.
- Across the five-year window, Invested Capital slumped 324475.0% in 2022 and surged 1631.55% in 2023, its largest moves.
- Kohls' Invested Capital stood at $4.8 billion in 2022, then fell by 18.93% to $3.9 billion in 2023, then advanced by 7.64% to $4.2 billion in 2024, then slipped by 4.38% to $4.0 billion in 2025, then gained by 1.84% to $4.0 billion in 2026.
- The last three Invested Capital figures came in at $4.0 billion (Q1 2026), $4.0 billion (Q4 2025), and $3.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 8.67 Bn | 7.26 Bn | 718.25 Mn | 2.12 Bn |
| 2 | Macy's | 6.49 Bn | 5.25 Bn | 3.55 Bn | 4.86 Bn |
| 3 | Kohls | 1.93 Bn | 1.26 Bn | 1.85 Bn | 4.05 Bn |
| 4 | Dillard'S | - | - | 718.25 Mn | 2.12 Bn |
| 5 | Polibeli | - | - | - | -41.45 Mn |
| 6 | Loan Artificial Intelligence | - | - | - | -198,347.00 |
| 7 | Loan Artificial Intelligence | - | - | - | -198,347.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.05 Bn |
| Nov 1, 2025 | 3.98 Bn |
| Aug 2, 2025 | 3.58 Bn |
| May 3, 2025 | -418.00 Mn |
| Feb 1, 2025 | 4.16 Bn |
| Nov 2, 2024 | 4.16 Bn |
| Aug 3, 2024 | 412.00 Mn |
| May 4, 2024 | 357.00 Mn |
| Feb 3, 2024 | 3.99 Bn |
| Oct 28, 2023 | 3.86 Bn |
| Jul 29, 2023 | 3.36 Bn |
| Apr 29, 2023 | 2.91 Bn |
| Jan 28, 2023 | 14.08 Bn |
| Oct 29, 2022 | 4.76 Bn |
| Jul 30, 2022 | -12.99 Bn |
| Apr 30, 2022 | 168.00 Mn |
| Jan 29, 2022 | -12.98 Bn |
| Oct 30, 2021 | 4.93 Bn |
| Jul 31, 2021 | 3.35 Bn |
| May 1, 2021 | 13.44 Bn |