Kohls KSS
NYSE KSS
$18.81 -0.09 (-0.48%)
At close: Oct 2, 2026 · 4:00 PM EDT

Kohls (KSS) Change in Account Payables (2009 - 2026)

Updated

Kohls' Change in Account Payables came in at $170 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 56.0% from $109 million a year earlier and up 120.8% from the prior quarter.

Analysis

Kohls (KSS) Change in Account Payables (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Aug 1, 2026, Kohls reported Change in Account Payables of $284 million; for FY2026 (ended Jan 31, 2026), it came in at $130 million.

  • Change in Account Payables carries a five-year compound annual growth rate of -13.6% (FY2021 to FY2026).
  • Going back by fiscal year, Change in Account Payables was -$92 million in FY2025, -$196 million in FY2024, -$353 million in FY2023 and $206 million in FY2022 (-23.7%).
  • The five-year range for quarterly Change in Account Payables is -$831 million (fiscal Q4 2025) to $707 million (fiscal Q3 2026).
  • The fastest year-over-year change in Change in Account Payables over five years came in fiscal Q2 2027 (growth of 56.0%), and the weakest in fiscal Q3 2022 (a decline of 42.9%).
  • Business Quant data shows KSS's Change in Account Payables at $77 million (Q1 2027), -$670 million (Q4 2026) and $707 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Amazon Com 2,712.14 Bn 2,228.84 Bn 104.83 Bn 9.44 Bn
2 Home Depot 282.27 Bn 275.52 Bn 16.12 Bn -
3 Tjx Companies 146.16 Bn 123.70 Bn 5.07 Bn 188.00 Mn
4 Lowes Companies 101.42 Bn 94.39 Bn 8.58 Bn -899.00 Mn
5 Ross Stores 73.06 Bn 55.98 Bn 2.12 Bn -35.81 Mn
6 Target 70.86 Bn 65.45 Bn 8.94 Bn 1.17 Bn
7 Carvana 70.11 Bn 61.71 Bn 1.38 Bn -
8 O Reilly Automotive 69.29 Bn 68.38 Bn 2.52 Bn 149.28 Mn
9 Autozone 45.61 Bn 44.51 Bn 2.52 Bn -
10 Kohls 2.13 Bn 64.61 Mn 1.62 Bn 170.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 170.00 Mn
May 2, 2026 77.00 Mn
Jan 31, 2026 -670.00 Mn
Nov 1, 2025 707.00 Mn
Aug 2, 2025 109.00 Mn
May 3, 2025 -16.00 Mn
Feb 1, 2025 -831.00 Mn
Nov 2, 2024 556.00 Mn
Aug 3, 2024 97.00 Mn
May 4, 2024 86.00 Mn
Feb 3, 2024 -784.00 Mn
Oct 28, 2023 542.00 Mn
Jul 29, 2023 66.00 Mn
Apr 29, 2023 -20.00 Mn
Jan 28, 2023 -684.00 Mn
Oct 29, 2022 516.00 Mn
Jul 30, 2022 -181.00 Mn
Apr 30, 2022 -4.00 Mn
Jan 29, 2022 -453.00 Mn
Oct 30, 2021 640.00 Mn
API Access

Kohls Change in Account Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=KSS&period=max&api_key=YOUR_API_KEY