Beginning Cash: The amount of cash reported by the company on its previous statement.
Kohl's Corporation (KSS) had Beginning Cash of $134.00M for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$15.53B |
|
$272.00M |
|
$9.23B |
|
$6.30B |
|
$14.90B |
|
$624.00M |
|
$-288.00M |
|
$336.00M |
|
$336.00M |
|
$272.00M |
|
$272.00M |
|
$272.00M |
|
$272.00M |
|
$624.00M |
|
$1.32B |
|
112.00M |
|
114.00M |
|
$2.43 |
|
$2.38 |
|
| Balance Sheet Financials | |
$3.69B |
|
$6.91B |
|
$9.67B |
|
$13.36B |
|
$2.53B |
|
$3.80B |
|
$6.78B |
|
$9.31B |
|
$4.05B |
|
$4.05B |
|
$4.05B |
|
112.00M |
|
| Cash Flow Statement Financials | |
$1.38B |
|
$-333.00M |
|
$-507.00M |
|
|
Beginning Cash |
$134.00M |
$674.00M |
|
$540.00M |
|
$34.00M |
|
$-56.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
0.48 |
|
0.96 |
|
40.57% |
|
4.02% |
|
4.02% |
|
8.53% |
|
2.16% |
|
1.75% |
|
$1.06B |
|
-- |
|
-- |
|
-- |
|
1.16 |
|
3.36 |
|
-- |
|
-- |
|
6.72% |
|
6.72% |
|
2.04% |
|
3.47% |
|
$36.14 |
|
$9.32 |
|
$12.11 |
|