Kohl's (LTS:0JRL) Beginning Cash Position : $190 Mil (As of Jan. 2024)

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What is Kohl's Beginning Cash Position?

Kohl's's Beginning Cash Position for the quarter that ended in Jan. 2024 was $190 Mil.

Kohl's's quarterly Beginning Cash Position declined from Jul. 2023 ($286 Mil) to Oct. 2023 ($204 Mil) and declined from Oct. 2023 ($204 Mil) to Jan. 2024 ($190 Mil).

Kohl's's annual Beginning Cash Position declined from Jan. 2022 ($2,271 Mil) to Jan. 2023 ($1,587 Mil) and declined from Jan. 2023 ($1,587 Mil) to Jan. 2024 ($153 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

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Beginning Cash Position

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934.00

723.00

2,271.00

1,587.00

153.00

Kohl's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															194.00	153.00	286.00	204.00	190.00

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 (LTS:0JRL) 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 1,170 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.

Kohl's (LTS:0JRL) Headlines

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