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
DateValue
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