Kohls (KSS) Change in Accured Expenses (2009 - 2026)
Kohls recorded quarterly Change in Accured Expenses of -$77.0 million in Q1 2026, down 197.47% quarter-over-quarter from $79.0 million in Q4 2025, and down 450.0% year-over-year from $22.0 million in Q1 2025.
Kohls' Change in Accured Expenses history runs 18 years deep, the most recent figure standing at -$77.0 million for Q1 2026.
- In Q1 2026, Change in Accured Expenses fell 450.0% year-over-year to -$77.0 million; the TTM figure through Jan 2026 stood at -$103.0 million (down 615.0% YoY), while the FY2026 annual figure 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.
- 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.
- On a YoY basis, Change in Accured Expenses climbed as much as 340.0% in 2023 and fell as far as 694.12% in 2023.
- Kohls' Change in Accured Expenses stood at $25.0 million in 2022, then surged by 340.0% to $110.0 million in 2023, then sank by 79.09% to $23.0 million in 2024, then soared by 243.48% to $79.0 million in 2025, then plunged 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 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 110.00 Mn |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | -77.00 Mn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | -428.41 Mn |
| 4 | 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 |
| Jul 29, 2023 | 49.00 Mn |
| Jul 29, 2023 | 49.00 Mn |
| Apr 29, 2023 | -101.00 Mn |
| Apr 29, 2023 | -101.00 Mn |
| Jan 28, 2023 | -175.00 Mn |
| Jan 28, 2023 | -175.00 Mn |
| Oct 29, 2022 | 25.00 Mn |
| Oct 29, 2022 | 25.00 Mn |
| Jul 30, 2022 | 34.00 Mn |
| Jul 30, 2022 | 34.00 Mn |
| Apr 30, 2022 | 17.00 Mn |
| Apr 30, 2022 | 17.00 Mn |
| Jan 29, 2022 | -151.00 Mn |
| Jan 29, 2022 | -151.00 Mn |
| Oct 30, 2021 | -56.00 Mn |
| Oct 30, 2021 | -56.00 Mn |
| Jul 31, 2021 | 186.00 Mn |
| Jul 31, 2021 | 186.00 Mn |
| May 1, 2021 | 42.00 Mn |
| May 1, 2021 | 42.00 Mn |
| Jan 30, 2021 | 88.00 Mn |
| Jan 30, 2021 | 88.00 Mn |
| Oct 31, 2020 | 95.00 Mn |
| Oct 31, 2020 | 95.00 Mn |
| Aug 1, 2020 | 94.00 Mn |
| Aug 1, 2020 | 94.00 Mn |
| May 2, 2020 | -78.00 Mn |
| May 2, 2020 | -78.00 Mn |
| Feb 1, 2020 | -108.00 Mn |
| Feb 1, 2020 | -108.00 Mn |
| Nov 2, 2019 | 151.00 Mn |
| Nov 2, 2019 | 151.00 Mn |
| Aug 3, 2019 | -36.00 Mn |
| Aug 3, 2019 | -36.00 Mn |
| May 4, 2019 | -141.00 Mn |
| May 4, 2019 | -141.00 Mn |
| Feb 2, 2019 | -6.00 Mn |
| Feb 2, 2019 | -6.00 Mn |
| Nov 3, 2018 | 126.00 Mn |
| Nov 3, 2018 | 126.00 Mn |
| Aug 4, 2018 | 19.00 Mn |
| Aug 4, 2018 | 19.00 Mn |
| May 5, 2018 | -107.00 Mn |
| May 5, 2018 | -107.00 Mn |
| Feb 3, 2018 | -38.00 Mn |
| Feb 3, 2018 | -38.00 Mn |
| Oct 28, 2017 | 162.00 Mn |
| Oct 28, 2017 | 162.00 Mn |
| Jul 29, 2017 | -59.00 Mn |
| Jul 29, 2017 | -59.00 Mn |
| Apr 29, 2017 | -117.00 Mn |
| Apr 29, 2017 | -117.00 Mn |
| Jan 28, 2017 | 59.00 Mn |
| Jan 28, 2017 | 59.00 Mn |
| Oct 29, 2016 | 92.00 Mn |
| Oct 29, 2016 | 92.00 Mn |
| Jul 30, 2016 | 56.00 Mn |
| Jul 30, 2016 | 56.00 Mn |
| Apr 30, 2016 | -125.00 Mn |
| Apr 30, 2016 | -125.00 Mn |
| Jan 30, 2016 | 59.00 Mn |
| Jan 30, 2016 | 59.00 Mn |
| Oct 31, 2015 | 115.00 Mn |
| Oct 31, 2015 | 115.00 Mn |
| Aug 1, 2015 | -52.00 Mn |
| Aug 1, 2015 | -52.00 Mn |
| May 2, 2015 | -69.00 Mn |
| May 2, 2015 | -69.00 Mn |
| Jan 31, 2015 | 31.00 Mn |
| Jan 31, 2015 | 31.00 Mn |
| Nov 1, 2014 | 102.00 Mn |
| Nov 1, 2014 | 102.00 Mn |
| Aug 2, 2014 | -59.00 Mn |
| Aug 2, 2014 | -59.00 Mn |
| May 3, 2014 | -44.00 Mn |
| May 3, 2014 | -44.00 Mn |
| Feb 1, 2014 | 63.00 Mn |
| Feb 1, 2014 | 63.00 Mn |
| Nov 2, 2013 | 99.00 Mn |
| Nov 2, 2013 | 99.00 Mn |
| Aug 3, 2013 | -31.00 Mn |
| Aug 3, 2013 | -31.00 Mn |
| May 4, 2013 | 11.00 Mn |
| May 4, 2013 | 11.00 Mn |
| Feb 2, 2013 | -13.00 Mn |
| Feb 2, 2013 | -13.00 Mn |
| Oct 27, 2012 | 119.00 Mn |
| Oct 27, 2012 | 119.00 Mn |
| Jul 28, 2012 | -129.00 Mn |
| Jul 28, 2012 | -129.00 Mn |
| Apr 28, 2012 | -37.00 Mn |
| Apr 28, 2012 | -37.00 Mn |
| Jan 28, 2012 | 79.00 Mn |
| Jan 28, 2012 | 79.00 Mn |
| Oct 29, 2011 | 92.00 Mn |
| Oct 29, 2011 | 92.00 Mn |
| Jul 30, 2011 | -13.00 Mn |
| Jul 30, 2011 | -13.00 Mn |
| Apr 30, 2011 | -95.00 Mn |
| Apr 30, 2011 | -95.00 Mn |
| Jan 29, 2011 | 88.00 Mn |
| Jan 29, 2011 | 88.00 Mn |
| Oct 30, 2010 | 72.00 Mn |
| Oct 30, 2010 | 72.00 Mn |
| Jul 31, 2010 | -2.00 Mn |
| Jul 31, 2010 | -2.00 Mn |
| May 1, 2010 | -146.00 Mn |
| May 1, 2010 | -146.00 Mn |
| Jan 30, 2010 | 117.00 Mn |
| Jan 30, 2010 | 117.00 Mn |
| Oct 31, 2009 | 156.00 Mn |
| Oct 31, 2009 | 156.00 Mn |
| Aug 1, 2009 | -2.00 Mn |
| Aug 1, 2009 | -2.00 Mn |
| May 2, 2009 | -36.00 Mn |
| May 2, 2009 | -36.00 Mn |
| Jan 31, 2009 | 90.00 Mn |
| Jan 31, 2009 | 90.00 Mn |