Kohls (KSS) Invested Capital (2009 - 2026)
Kohls (KSS) posted Invested Capital of $75.0 million for Q3 2025, down 86.24% sequentially from $545.0 million in Q2 2025, and down 78.75% YoY from $353.0 million in Q3 2024.
Analysis
Kohls (KSS) Invested Capital (2009 - 2026) Analysis & Trends
Kohls has reported Invested Capital for 15 years, with the latest figure at $75.0 million in Q3 2025.
- Quarterly Invested Capital fell 78.75% year-over-year to $75.0 million in Q3 2025, while the trailing twelve-month figure through Jan 2026 was $620.0 million (down 56.15% YoY) and the FY2025 annual result came in at $353.0 million, up 283.7% from the prior year.
- Invested Capital fell to $75.0 million in Q3 2025 per KSS's latest filing, from $545.0 million in the prior quarter.
- Over five years, Invested Capital peaked at $765.0 million in Q2 2023 and troughed at $75.0 million in Q3 2025.
- A 4-year average of $381.9 million and a median of $353.0 million in 2024 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2023 and 2025: Invested Capital soared 366.46% in 2023, then sank 78.75% in 2025.
- Over 4 years, Invested Capital stood at $668.0 million in 2022, then retreated by 6.44% to $625.0 million in 2023, then sank by 43.52% to $353.0 million in 2024, then tumbled by 78.75% to $75.0 million in 2025.
- According to Business Quant data, Invested Capital over the past three periods registered $75.0 million, $545.0 million, and $353.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 10.28 Bn | 8.86 Bn | 718.25 Mn | 2.35 Bn |
| 2 | Macy's | 6.10 Bn | 4.80 Bn | 2.03 Bn | 7.27 Bn |
| 3 | Kohls | 2.19 Bn | 1.76 Bn | 1.37 Bn | 5.43 Bn |
| 4 | Polibeli | 1.97 Bn | 1.96 Bn | - | -30.57 Mn |
| 5 | Loan Artificial Intelligence | 4,543.65 | 4,543.65 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 5.43 Bn |
| Jan 31, 2026 | 5.50 Bn |
| Nov 1, 2025 | 5.52 Bn |
| Aug 2, 2025 | 5.54 Bn |
| May 3, 2025 | 5.86 Bn |
| Feb 1, 2025 | 5.69 Bn |
| Nov 2, 2024 | 6.09 Bn |
| Aug 3, 2024 | 5.78 Bn |
| May 4, 2024 | 5.81 Bn |
| Feb 3, 2024 | 5.62 Bn |
| Oct 28, 2023 | 6.01 Bn |
| Jul 29, 2023 | 5.93 Bn |
| Apr 29, 2023 | 6.12 Bn |
| Jan 28, 2023 | 5.68 Bn |
| Oct 29, 2022 | 6.51 Bn |
| Jul 30, 2022 | 6.46 Bn |
| Apr 30, 2022 | 6.37 Bn |
| Jan 29, 2022 | 6.57 Bn |
| Oct 30, 2021 | 6.84 Bn |
| Jul 31, 2021 | 7.13 Bn |