Kohls (KSS) Non-Current Receivables (2021 - 2026)
Kohls recorded quarterly Non-Current Receivables of $258.0 million in Q1 2026, down 8.83% quarter-over-quarter from $283.0 million in Q1 2025, and down 8.83% year-over-year from $283.0 million in Q1 2025.
Kohls' Non-Current Receivables history runs 6 years deep, the most recent figure standing at $258.0 million for Q1 2026.
- In Q1 2026, Non-Current Receivables fell 8.83% year-over-year to $258.0 million; the TTM figure through Jan 2026 stood at $258.0 million (down 8.83% YoY), while the FY2026 annual figure was $258.0 million, down 8.83% from the prior year.
- Non-Current Receivables came in at $258.0 million for Q1 2026 at Kohls, down from $283.0 million in the prior quarter.
- In the past five years, Non-Current Receivables ranged from a high of $300.0 million in Q1 2022 to a low of $195.0 million in Q1 2023.
- A 5-year average of $247.2 million and a median of $258.0 million in 2026 frame the typical range for Non-Current Receivables.
- Across the five-year window, Non-Current Receivables sank 35.0% in 2023 and jumped 41.5% in 2025, its largest moves.
- Kohls' Non-Current Receivables stood at $300.0 million in 2022, then tumbled by 35.0% to $195.0 million in 2023, then advanced by 2.56% to $200.0 million in 2024, then surged by 41.5% to $283.0 million in 2025, then decreased by 8.83% to $258.0 million in 2026.
- According to Business Quant data, Non-Current Receivables over the past three periods registered $258.0 million, $283.0 million, and $200.0 million for Q1 2026, Q1 2025, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | - |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 258.00 Mn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | - |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 258.00 Mn |
| Feb 1, 2025 | 283.00 Mn |
| Feb 3, 2024 | 200.00 Mn |
| Jan 28, 2023 | 195.00 Mn |
| Jan 29, 2022 | 300.00 Mn |
| Jan 30, 2021 | 232.00 Mn |