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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 313.59 Mn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn -297.00 Mn
3 Polibeli 3.96 Bn 3.96 Bn - -
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn -128.00 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -128.00 Mn
May 2, 2026 -128.00 Mn
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