Kohl's Corp (KSS)
21.86
-0.16
(-0.73%)
USD |
NYSE |
Apr 17, 16:00
21.99
+0.13
(+0.59%)
Pre-Market: 20:00
Kohl's Cash and Short Term Investments (Quarterly): 183.00M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 183.00M |
| October 31, 2023 | 190.00M |
| July 31, 2023 | 204.00M |
| April 30, 2023 | 286.00M |
| January 31, 2023 | 153.00M |
| October 31, 2022 | 194.00M |
| July 31, 2022 | 222.00M |
| April 30, 2022 | 646.00M |
| January 31, 2022 | 1.587B |
| October 31, 2021 | 1.873B |
| July 31, 2021 | 2.569B |
| April 30, 2021 | 1.609B |
| January 31, 2021 | 2.271B |
| October 31, 2020 | 1.939B |
| July 31, 2020 | 2.428B |
| April 30, 2020 | 2.039B |
| January 31, 2020 | 723.00M |
| October 31, 2019 | 490.00M |
| July 31, 2019 | 625.00M |
| April 30, 2019 | 543.00M |
| January 31, 2019 | 934.00M |
| October 31, 2018 | 1.047B |
| July 31, 2018 | 1.066B |
| April 30, 2018 | 822.00M |
| January 31, 2018 | 1.308B |
| Date | Value |
|---|---|
| October 31, 2017 | 736.00M |
| July 31, 2017 | 552.00M |
| April 30, 2017 | 625.00M |
| January 31, 2017 | 1.074B |
| October 31, 2016 | 597.00M |
| July 31, 2016 | 700.00M |
| April 30, 2016 | 423.00M |
| January 31, 2016 | 707.00M |
| October 31, 2015 | 501.00M |
| July 31, 2015 | 934.00M |
| April 30, 2015 | 1.195B |
| January 31, 2015 | 1.407B |
| October 31, 2014 | 631.00M |
| July 31, 2014 | 746.00M |
| April 30, 2014 | 717.00M |
| January 31, 2014 | 971.00M |
| October 31, 2013 | 598.00M |
| July 31, 2013 | 592.00M |
| April 30, 2013 | 518.00M |
| January 31, 2013 | 537.00M |
| October 31, 2012 | 550.00M |
| July 31, 2012 | 600.00M |
| April 30, 2012 | 1.029B |
| January 31, 2012 | 1.205B |
| October 31, 2011 | 760.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
153.00M
Minimum
Jan 2023
2.569B
Maximum
Jul 2021
1.039B
Average
635.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Nordstrom Inc | 628.00M |
| Macy's Inc | 1.034B |
| Dillard's Inc | 956.32M |
| TJX Companies Inc | 5.60B |
| Abercrombie & Fitch Co | 900.88M |