Company / Cash & Equivalents
Kohl's Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$674.0M
FY2025
5-year range
$134.0M / $1.6B
FY2021-FY2025
Trend
+403.0%
vs FY2024
Sector context
#75 of 208
Consumer Discretionary
What the data says
Cash & Equivalents changed +403% YoY in FY2025, a notable deviation from the 9-year average annual change of +52%.
Based on SEC 10-K filings.
$674M in FY2025 with a 5-year CAGR of -21.6%.
Improved from $183M to $674M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +63.9%
- 5-Year CAGR
- -21.6%
- 10-Year CAGR
- -
Sector benchmark
#75 of 208 in Consumer DiscretionaryTop 36% of 208This company $674.0M Sector average $1.6B
▼
-56.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 403.0% year-over-year.
- Ranks #75 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $674.0M | +403.0% |
| FY2024 | $134.0M | -26.8% |
| FY2023 | $183.0M | +19.6% |
| FY2022 | $153.0M | -90.4% |
| FY2021 | $1.6B | -30.1% |
| FY2020 | $2.3B | +214.1% |
| FY2019 | $723.0M | -44.7% |
| FY2018 | $1.3B | +21.8% |
| FY2017 | $1.1B | +0.0% |
| FY2016 | $1.1B | +51.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026