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Kohl's (LTS:0JRL) 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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 (LTS:0JRL) » Definitions » Beginning 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 1,150 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.

Kohl's Headlines

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