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Kohl's (STU:KHP) Ending Cash Position : €129 Mil (As of Jan. 2025)


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What is Kohl's Ending Cash Position?

Kohl's's Ending Cash Position for the quarter that ended in Jan. 2025 was €129 Mil.

Kohl's's quarterly Ending Cash Position declined from Jul. 2024 (€213 Mil) to Oct. 2024 (€160 Mil) and declined from Oct. 2024 (€160 Mil) to Jan. 2025 (€129 Mil).

Kohl's's annual Ending Cash Position increased from Jan. 2023 (€142 Mil) to Jan. 2024 (€168 Mil) but then declined from Jan. 2024 (€168 Mil) to Jan. 2025 (€129 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 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,864.49 1,402.91 141.98 167.99 129.44

Kohl's Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 167.99 212.50 212.98 159.73 129.44

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=176.778+-47.334
=129

Kohl's's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=168.084+-38.64
=129

Kohl's Ending Cash Position Related Terms

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Kohl's 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 1,150 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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