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Kohl's Corp (NYSE:KSS)
Change In Working Capital
$-181 Mil (As of Apr. 2014)

Kohl's Corp's change in working capital for the quarter that ended in Apr. 2014 was $-181 Mil. It means Kohl's Corp's working capital declined by $181 Mil from Jan. 2014 to Apr. 2014 .

Kohl's Corp's change in working capital for the fiscal year that ended in Jan. 2014 was $18 Mil. It means Kohl's Corp's working capital increased by $18 Mil from Jan. 2013 to Jan. 2014 .


Definition

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Kohl's Corp's Working Capital for the quarter that ended in Apr. 2014 is calculated as

Working Capital = Total Current Assets - Total Current Liabilities
= 5115 - 2621
= 2,494

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.


Related Terms

Total Current Assets, Total Current Liabilities


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Kohl's Corp Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
ChangeInWorkingCapital -167-3471,572-37284483-258-44-55018

Kohl's Corp Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
ChangeInWorkingCapital 36066-305-301-10-62-24-187291-181
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