KSS (Kohl's) Beginning Cash Position : $174 Mil (As of Jan. 2025)

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What is Kohl's Beginning Cash Position?

Kohl's's Beginning Cash Position for the quarter that ended in Jan. 2025 was $174 Mil.

Kohl's's quarterly Beginning Cash Position increased from Jul. 2024 ($228 Mil) to Oct. 2024 ($231 Mil) but then declined from Oct. 2024 ($231 Mil) to Jan. 2025 ($174 Mil).

Kohl's's annual Beginning Cash Position declined from Jan. 2023 ($1,587 Mil) to Jan. 2024 ($153 Mil) but then increased from Jan. 2024 ($153 Mil) to Jan. 2025 ($183 Mil).

Kohl's Beginning Cash Position Historical Data

The historical data trend for Kohl's's Beginning 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 Beginning Cash Position Chart

Kohl's Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Beginning Cash Position

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723.00

2,271.00

1,587.00

153.00

183.00

Kohl's Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															190.00	183.00	228.00	231.00	174.00

Kohl's Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Kohl's Beginning Cash Position Related Terms

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Kohl's Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohl's Corp (NYSE:KSS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KSS:Mexico 0JRL:UK KHP:Germany KHP:Germany K1SS34:Brazil

Address

N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051

Website

https://www.kohls.com

Kohl's operates about 1,150 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 has a large digital sales operation. Women's apparel is Kohl's largest category, having generated 25% of its 2024 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

Executives

Feeney Siobhan Mc	officer: Chief Technology Officer	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Adolfo Villagomez	director	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Thomas Kingsbury	officer: Senior Exec. Vice President	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
David Alves	officer: President & COO	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jones Nicholas David George	officer: Chief Merch. / Digital Officer	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jennifer J. Kent	officer: Chief Legal Officer, Secretary	QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089-3995
John E. Schlifske	director	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jonas Prising	director	MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Peter Boneparth	director	1411 BROADWAY, NEW YORK NY 10018
Christie Raymond	officer: Chief Marketing Officer	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Christine Mccormick Day	director	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Margaret L Jenkins	director	203 EAST MAINST P 12-02, SPARTANBURG SC 29319
Robbin Mitchell	director	W56 N17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jason J. Kelroy	officer: Sr.EVP,Gen. Counsel,Secretary	W56 N17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Yael Cosset	director	1014 VINE STREET, CINCINNATI OH 45202