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

Kohls has disclosed Change in Account Payables across 18 years of filings, most recently posting -$670.0 million for Q1 2026.

• Change in Account Payables for Q1 2026 came in at -$670.0 million, up 19.37% year-over-year; the trailing twelve-month figure through Jan 2026 was $130.0 million (up 241.3% YoY), and the FY2026 annual result was $130.0 million, up 241.3% from the prior year.
• Change in Account Payables came in at -$670.0 million for Q1 2026 at Kohls, down from $707.0 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $707.0 million in Q4 2025 to a low of -$831.0 million in Q1 2025.
• The 5-year median for Change in Account Payables is -$4.0 million (2022), against an average of -$56.7 million.
• Across the five-year window, Change in Account Payables slumped 400.0% in 2023 and jumped 530.0% in 2024, its largest moves.
• Kohls' Change in Account Payables stood at $516.0 million in 2022, then advanced by 5.04% to $542.0 million in 2023, then gained by 2.58% to $556.0 million in 2024, then grew by 27.16% to $707.0 million in 2025, then plunged by 194.77% to -$670.0 million in 2026.
• The last three Change in Account Payables figures came in at -$670.0 million (Q1 2026), $707.0 million (Q4 2025), and $109.0 million (Q3 2025), per Business Quant data.