Kohls (KSS) Invested Capital (2009 - 2026)
Kohls recorded quarterly Invested Capital of $4.0 billion in Q1 2026, up 1.84% quarter-over-quarter from $4.0 billion in Q4 2025, and down 2.58% year-over-year from $4.2 billion in Q1 2025.
Kohls' Invested Capital history runs 18 years deep, the most recent figure standing at $4.0 billion for Q1 2026.
- In Q1 2026, Invested Capital fell 2.58% year-over-year to $4.0 billion; the TTM figure through Jan 2026 stood at $4.0 billion (down 2.58% YoY), while the FY2026 annual figure 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.
- A 5-year average of $1.6 billion and a median of $3.6 billion in 2025 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital sank 324475.0% in 2022 and soared 1631.55% in 2023, its largest moves.
- Kohls' Invested Capital stood at $4.8 billion in 2022, then retreated by 18.93% to $3.9 billion in 2023, then climbed by 7.64% to $4.2 billion in 2024, then dropped by 4.38% to $4.0 billion in 2025, then advanced by 1.84% to $4.0 billion in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $4.0 billion, $4.0 billion, and $3.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 4.86 Bn |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 4.05 Bn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | 2.10 Bn |
| 4 | 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 |
| Jan 30, 2021 | 4.00 Mn |
| Oct 31, 2020 | 4.84 Bn |
| Aug 1, 2020 | 13.14 Bn |
| May 2, 2020 | 3.29 Bn |
| Feb 1, 2020 | -11.57 Bn |
| Nov 2, 2019 | 5.36 Bn |
| Aug 3, 2019 | 3.24 Bn |
| May 4, 2019 | 3.22 Bn |
| Feb 2, 2019 | 203.00 Mn |
| Nov 3, 2018 | 5.57 Bn |
| Aug 4, 2018 | 114.00 Mn |
| May 5, 2018 | 115.00 Mn |
| Feb 3, 2018 | 13.13 Bn |
| Oct 28, 2017 | 7.92 Bn |
| Jul 29, 2017 | 2.89 Bn |
| Apr 29, 2017 | 7.79 Bn |
| Jan 28, 2017 | -7.64 Bn |
| Oct 29, 2016 | 8.11 Bn |
| Jul 30, 2016 | 8.02 Bn |
| Apr 30, 2016 | 8.10 Bn |
| Jan 30, 2016 | 5.74 Bn |
| Oct 31, 2015 | 8.37 Bn |
| Aug 1, 2015 | 8.88 Bn |
| May 2, 2015 | 9.12 Bn |
| Jan 31, 2015 | 9.09 Bn |
| Nov 1, 2014 | 8.91 Bn |
| Aug 2, 2014 | 8.91 Bn |
| May 3, 2014 | 8.96 Bn |
| Feb 1, 2014 | 8.97 Bn |
| Nov 2, 2013 | 8.88 Bn |
| Aug 3, 2013 | 8.72 Bn |
| May 4, 2013 | 8.82 Bn |
| Feb 2, 2013 | 6.15 Bn |
| Oct 27, 2012 | 6.21 Bn |
| Jul 28, 2012 | 6.28 Bn |
| Apr 28, 2012 | 6.40 Bn |
| Jan 28, 2012 | 6.60 Bn |
| Oct 29, 2011 | 8.57 Bn |
| Jul 30, 2011 | 7.18 Bn |
| Apr 30, 2011 | 7.65 Bn |
| Jan 29, 2011 | 8.25 Bn |
| Oct 30, 2010 | 8.71 Bn |
| Jul 31, 2010 | 8.41 Bn |
| May 1, 2010 | 7.92 Bn |
| Jan 30, 2010 | 7.67 Bn |
| Oct 31, 2009 | 7.40 Bn |
| Aug 1, 2009 | 7.15 Bn |
| May 2, 2009 | 6.90 Bn |
| Jan 31, 2009 | 6.50 Bn |