Kohls (KSS) Change in Accured Expenses (2009 - 2026)
Kohls' (KSS) quarterly Change in Accured Expenses came in at -$77.0 million in Q1 2026, down 450.0% year-on-year from $22.0 million in Q1 2025, and down 197.47% quarter-over-quarter from $79.0 million in Q4 2025.
Kohls (KSS) Change in Accured Expenses (2009 - 2026) Analysis & Trends
Kohls has disclosed Change in Accured Expenses across 18 years of filings, most recently posting -$77.0 million for Q1 2026.
- Change in Accured Expenses for Q1 2026 came in at -$77.0 million, down 450.0% year-over-year; the trailing twelve-month figure through Jan 2026 was -$103.0 million (down 615.0% YoY), and the FY2026 annual result was -$103.0 million, down 615.0% from the prior year.
- Change in Accured Expenses came in at -$77.0 million for Q1 2026 at Kohls, down from $79.0 million in the prior quarter.
- In the past five years, Change in Accured Expenses ranged from a high of $110.0 million in Q4 2023 to a low of -$175.0 million in Q1 2023.
- The 5-year median for Change in Accured Expenses is $17.0 million (2022), against an average of -$23.5 million.
- Peak annual rise in Change in Accured Expenses reached 340.0% in 2023, while the deepest fall reached 694.12% in 2023.
- Kohls' Change in Accured Expenses stood at $25.0 million in 2022, then jumped by 340.0% to $110.0 million in 2023, then slumped by 79.09% to $23.0 million in 2024, then surged by 243.48% to $79.0 million in 2025, then sank by 197.47% to -$77.0 million in 2026.
- The last three Change in Accured Expenses figures came in at -$77.0 million (Q1 2026), $79.0 million (Q4 2025), and -$22.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 8.67 Bn | 7.26 Bn | 718.25 Mn | 313.59 Mn |
| 2 | Macy's | 6.49 Bn | 5.25 Bn | 3.55 Bn | 110.00 Mn |
| 3 | Kohls | 1.93 Bn | 1.26 Bn | 1.85 Bn | -77.00 Mn |
| 4 | Dillard'S | - | - | 718.25 Mn | 313.59 Mn |
| 5 | Polibeli | - | - | - | - |
| 6 | Loan Artificial Intelligence | - | - | - | -28,990.00 |
| 7 | Loan Artificial Intelligence | - | - | - | -28,990.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -77.00 Mn |
| Jan 31, 2026 | -77.00 Mn |
| Nov 1, 2025 | 79.00 Mn |
| Nov 1, 2025 | 79.00 Mn |
| Aug 2, 2025 | -22.00 Mn |
| Aug 2, 2025 | -22.00 Mn |
| May 3, 2025 | -83.00 Mn |
| May 3, 2025 | -83.00 Mn |
| Feb 1, 2025 | 22.00 Mn |
| Feb 1, 2025 | 22.00 Mn |
| Nov 2, 2024 | 23.00 Mn |
| Nov 2, 2024 | 23.00 Mn |
| Aug 3, 2024 | -59.00 Mn |
| Aug 3, 2024 | -59.00 Mn |
| May 4, 2024 | 34.00 Mn |
| May 4, 2024 | 34.00 Mn |
| Feb 3, 2024 | -125.00 Mn |
| Feb 3, 2024 | -125.00 Mn |
| Oct 28, 2023 | 110.00 Mn |
| Oct 28, 2023 | 110.00 Mn |