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Ratios

Kohls (KSS) Liabilities and Shareholders Equity (2016 - 2026)

Kohls' Liabilities and Shareholders Equity history spans 17 years, with the latest figure at $14.1 billion for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 6.04% year-over-year to $14.1 billion; the TTM value through Nov 2025 reached $54.7 billion, down 4.85%, while the annual FY2025 figure was $13.6 billion, 3.21% down from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $14.1 billion at Kohls, up from $13.4 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $16.2 billion in Q4 2022 and bottomed at $13.4 billion in Q3 2025.
  • The 5-year median for Liabilities and Shareholders Equity is $14.8 billion (2023), against an average of $14.8 billion.
  • The largest YoY upside for Liabilities and Shareholders Equity was 5.37% in 2021 against a maximum downside of 7.44% in 2021.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $16.0 billion in 2021, then increased by 1.77% to $16.2 billion in 2022, then dropped by 4.72% to $15.5 billion in 2023, then decreased by 2.67% to $15.1 billion in 2024, then fell by 6.04% to $14.1 billion in 2025.
  • Per Business Quant, the three most recent readings for KSS's Liabilities and Shareholders Equity are $14.1 billion (Q4 2025), $13.4 billion (Q3 2025), and $13.6 billion (Q2 2025).