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Kohl's (STU:KHP) Ending Cash Position : €168 Mil (As of Jan. 2024)


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What is Kohl's Ending Cash Position?

Kohl's's Ending Cash Position for the quarter that ended in Jan. 2024 was €168 Mil.

Kohl's's quarterly Ending Cash Position declined from Jul. 2023 (€184 Mil) to Oct. 2023 (€180 Mil) and declined from Oct. 2023 (€180 Mil) to Jan. 2024 (€168 Mil).

Kohl's's annual Ending Cash Position declined from Jan. 2022 (€1,403 Mil) to Jan. 2023 (€142 Mil) but then increased from Jan. 2023 (€142 Mil) to Jan. 2024 (€168 Mil).

Kohl's Ending Cash Position Historical Data

The historical data trend for Kohl's's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kohl's Ending Cash Position Chart

Kohl's Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 651.42 1,864.49 1,402.91 141.98 167.99

Kohl's Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 141.98 260.83 184.42 179.93 167.99

Kohl's Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kohl's's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=140.454+27.54
=168

Kohl's's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=174.42+-6.4259999999999
=168

Kohl's Ending Cash Position Related Terms

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Kohl's (STU:KHP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohl's Corp (STU:KHP) » Definitions » Ending Cash Position
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Address
N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051
Website
https://www.kohls.com
Kohl's operates about 1,170 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also operates a large digital sales business. Women's apparel is Kohl's largest category, having generated 27% of its 2022 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

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