KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kohls (KSS) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Kohls (KSS) over the last 17 years, with Q4 2025 value amounting to $79.0 million.

  • Kohls' Change in Accured Expenses rose 24347.83% to $79.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$4.0 million, marking a year-over-year increase of 9685.04%. This contributed to the annual value of $20.0 million for FY2025, which is 12985.07% up from last year.
  • According to the latest figures from Q4 2025, Kohls' Change in Accured Expenses is $79.0 million, which was up 24347.83% from -$22.0 million recorded in Q3 2025.
  • Kohls' Change in Accured Expenses' 5-year high stood at $186.0 million during Q3 2021, with a 5-year trough of -$175.0 million in Q1 2023.
  • Moreover, its 5-year median value for Change in Accured Expenses was $22.5 million (2024), whereas its average is -$3.2 million.
  • Within the past 5 years, the most significant YoY rise in Kohls' Change in Accured Expenses was 34000.0% (2023), while the steepest drop was 69411.76% (2023).
  • Kohls' Change in Accured Expenses (Quarter) stood at -$56.0 million in 2021, then soared by 144.64% to $25.0 million in 2022, then surged by 340.0% to $110.0 million in 2023, then plummeted by 79.09% to $23.0 million in 2024, then skyrocketed by 243.48% to $79.0 million in 2025.
  • Its last three reported values are $79.0 million in Q4 2025, -$22.0 million for Q3 2025, and -$83.0 million during Q2 2025.