Kohls (KSS) Accounts Payables (2009 - 2026)

Kohls (KSS) posted Accounts Payables of $1.2 billion for Q1 2026, down 36.43% sequentially from $1.8 billion in Q4 2025, and up 12.38% YoY from $1.0 billion in Q1 2025.

Kohls (KSS) Accounts Payables (2009 - 2026) Analysis & Trends

Kohls has reported Accounts Payables for 18 years, with the latest figure at $1.2 billion in Q1 2026.

  • Quarterly Accounts Payables rose 12.38% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.2 billion (up 12.38% YoY) and the FY2026 annual result came in at $1.2 billion, up 12.38% from the prior year.
  • Accounts Payables retreated to $1.2 billion in Q1 2026 per KSS's latest filing, from $1.8 billion in the prior quarter.
  • Over five years, Accounts Payables peaked at $2.0 billion in Q4 2022 and troughed at $1.0 billion in Q2 2025.
  • A 5-year average of $1.4 billion and a median of $1.3 billion in 2023 frame the typical range for Accounts Payables.
  • The sharpest annual moves came in 2022 and 2023: Accounts Payables gained 21.84% in 2022, then dropped 21.98% in 2023.
  • Over 5 years, Accounts Payables stood at $2.0 billion in 2022, then declined by 4.77% to $1.9 billion in 2023, then retreated by 2.35% to $1.9 billion in 2024, then decreased by 1.66% to $1.8 billion in 2025, then slumped by 36.43% to $1.2 billion in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $1.2 billion, $1.8 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 1.08 Bn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn 2.37 Bn
3 Polibeli 3.96 Bn 3.96 Bn - 1.68 Mn
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn 1.25 Bn

Historic Data

Download Data
DateValue
May 2, 2026 1.25 Bn
Jan 31, 2026 1.17 Bn
Nov 1, 2025 1.84 Bn
Aug 2, 2025 1.13 Bn
May 3, 2025 1.03 Bn
Feb 1, 2025 1.04 Bn
Nov 2, 2024 1.87 Bn
Aug 3, 2024 1.32 Bn
May 4, 2024 1.22 Bn
Feb 3, 2024 1.13 Bn
Oct 28, 2023 1.92 Bn
Jul 29, 2023 1.38 Bn
Apr 29, 2023 1.31 Bn
Jan 28, 2023 1.33 Bn
Oct 29, 2022 2.01 Bn
Jul 30, 2022 1.50 Bn
Apr 30, 2022 1.68 Bn
Jan 29, 2022 1.68 Bn
Oct 30, 2021 2.14 Bn
Jul 31, 2021 1.50 Bn