Kohls (KSS) Change in Accured Expenses (2009 - 2026)
Kohls (KSS) posted Change in Accured Expenses of -$77.0 million for Q1 2026, down 197.47% sequentially from $79.0 million in Q4 2025, and down 450.0% YoY from $22.0 million in Q1 2025.
Analysis
Kohls (KSS) Change in Accured Expenses (2009 - 2026) Analysis & Trends
Kohls has reported Change in Accured Expenses for 18 years, with the latest figure at -$77.0 million in Q1 2026.
- Quarterly Change in Accured Expenses fell 450.0% year-over-year to -$77.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$103.0 million (down 615.0% YoY) and the FY2026 annual result came in at -$103.0 million, down 615.0% from the prior year.
- Change in Accured Expenses declined to -$77.0 million in Q1 2026 per KSS's latest filing, from $79.0 million in the prior quarter.
- Over five years, Change in Accured Expenses peaked at $110.0 million in Q4 2023 and troughed at -$175.0 million in Q1 2023.
- A 5-year average of -$23.5 million and a median of $17.0 million in 2022 frame the typical range for Change in Accured Expenses.
- The widest YoY moves for Change in Accured Expenses: up 340.0% in 2023, down 694.12% in 2023.
- Over 5 years, Change in Accured Expenses stood at $25.0 million in 2022, then soared by 340.0% to $110.0 million in 2023, then slumped by 79.09% to $23.0 million in 2024, then jumped by 243.48% to $79.0 million in 2025, then sank by 197.47% to -$77.0 million in 2026.
- According to Business Quant data, Change in Accured Expenses over the past three periods registered -$77.0 million, $79.0 million, and -$22.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 10.28 Bn | 8.86 Bn | 718.25 Mn | 313.59 Mn |
| 2 | Macy's | 6.10 Bn | 4.80 Bn | 2.03 Bn | -297.00 Mn |
| 3 | Kohls | 2.19 Bn | 1.76 Bn | 1.37 Bn | -128.00 Mn |
| 4 | Polibeli | 1.97 Bn | 1.96 Bn | - | - |
| 5 | Loan Artificial Intelligence | 4,543.65 | 4,543.65 | - | 17,231.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | -128.00 Mn |
| Jan 31, 2026 | -77.00 Mn |
| Nov 1, 2025 | 79.00 Mn |
| Aug 2, 2025 | -22.00 Mn |
| May 3, 2025 | -83.00 Mn |
| Feb 1, 2025 | 22.00 Mn |
| Nov 2, 2024 | 23.00 Mn |
| Aug 3, 2024 | -59.00 Mn |
| May 4, 2024 | 34.00 Mn |
| Feb 3, 2024 | -125.00 Mn |
| Oct 28, 2023 | 110.00 Mn |
| Jul 29, 2023 | 49.00 Mn |
| Apr 29, 2023 | -101.00 Mn |
| Jan 28, 2023 | -175.00 Mn |
| Oct 29, 2022 | 25.00 Mn |
| Jul 30, 2022 | 34.00 Mn |
| Apr 30, 2022 | 17.00 Mn |
| Jan 29, 2022 | -151.00 Mn |
| Oct 30, 2021 | -56.00 Mn |
| Jul 31, 2021 | 186.00 Mn |