Company / Working Capital
Kohl's Corp. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2025
5-year range
$257.0M / $1.7B
FY2021-FY2025
Trend
+351.4%
vs FY2024
Sector context
#46 of 214
Consumer Discretionary
What the data says
Working Capital changed +351% YoY in FY2025, a notable deviation from the 9-year average annual change of +27%.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -16.2%. Top quartile in the Consumer Discretionary sector.
Improved from $798M to $1.2B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +23.2%
- 5-Year CAGR
- -16.2%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in Consumer DiscretionaryTop 21% of 214This company $1.2B Sector average $841.8M
▼
+37.8% above sector average
Key checks
Key Insights
- 5-year CAGR of -16.2%, indicating a declining trend.
- In FY2025, working capital increased 351.4% year-over-year.
- Ranks #46 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +351.4% |
| FY2024 | $257.0M | -67.8% |
| FY2023 | $798.0M | +28.5% |
| FY2022 | $621.0M | -64.2% |
| FY2021 | $1.7B | -38.3% |
| FY2020 | $2.8B | +49.6% |
| FY2019 | $1.9B | -10.7% |
| FY2018 | $2.1B | -21.2% |
| FY2017 | $2.7B | +17.5% |
| FY2016 | $2.3B | -3.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026