Growth Metrics

Kohls (KSS) Other Non-Current Liabilities (2009 - 2026)

Kohls recorded quarterly Other Non-Current Liabilities of $241.0 million in Q1 2026, down 5.12% quarter-over-quarter from $254.0 million in Q4 2025, and down 9.06% year-over-year from $265.0 million in Q1 2025.

Kohls' Other Non-Current Liabilities history runs 13 years deep, the most recent figure standing at $241.0 million for Q1 2026.

  • In Q1 2026, Other Non-Current Liabilities fell 9.06% year-over-year to $241.0 million; the TTM figure through Jan 2026 stood at $241.0 million (down 9.06% YoY), while the FY2026 annual figure was $241.0 million, down 9.06% from the prior year.
  • Other Non-Current Liabilities came in at $241.0 million for Q1 2026 at Kohls, down from $254.0 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $390.0 million in Q2 2022 to a low of $241.0 million in Q1 2026.
  • A 5-year average of $306.6 million and a median of $298.0 million in 2024 frame the typical range for Other Non-Current Liabilities.
  • Across the five-year window, Other Non-Current Liabilities advanced 7.06% in 2022 and dropped 16.41% in 2023, its largest moves.
  • Kohls' Other Non-Current Liabilities stood at $354.0 million in 2022, then slipped by 9.32% to $321.0 million in 2023, then fell by 14.95% to $273.0 million in 2024, then slipped by 6.96% to $254.0 million in 2025, then dropped by 5.12% to $241.0 million in 2026.
  • According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $241.0 million, $254.0 million, and $261.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Macy's 5.57 Bn 4.33 Bn 3.55 Bn
2 Kohls 1.46 Bn 788.72 Mn 1.85 Bn
3 Dillard'S 8.79 Mn -1.06 Bn 783.65 Mn
4 Loan Artificial Intelligence - - -

Historic Data

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DateValue
Jan 31, 2026 241.00 Mn
Nov 1, 2025 254.00 Mn
Aug 2, 2025 261.00 Mn
May 3, 2025 259.00 Mn
Feb 1, 2025 265.00 Mn
Nov 2, 2024 273.00 Mn
Aug 3, 2024 275.00 Mn
May 4, 2024 286.00 Mn
Feb 3, 2024 298.00 Mn
Oct 28, 2023 321.00 Mn
Jul 29, 2023 324.00 Mn
Apr 29, 2023 326.00 Mn
Jan 28, 2023 337.00 Mn
Oct 29, 2022 354.00 Mn
Jul 30, 2022 370.00 Mn
Apr 30, 2022 390.00 Mn
Jan 29, 2022 379.00 Mn
Oct 30, 2021 367.00 Mn
Jul 31, 2021 386.00 Mn
May 1, 2021 390.00 Mn
Jan 30, 2021 354.00 Mn
Oct 31, 2020 293.00 Mn
Aug 1, 2020 267.00 Mn
May 2, 2020 222.00 Mn
Feb 1, 2020 234.00 Mn
Nov 2, 2019 220.00 Mn
Aug 3, 2019 221.00 Mn
May 4, 2019 239.00 Mn
Feb 2, 2019 644.00 Mn
Nov 3, 2018 657.00 Mn
Aug 4, 2018 660.00 Mn
Jan 28, 2012 39.00 Mn
Jan 29, 2011 38.00 Mn
Jul 31, 2010 505.00 Mn
May 1, 2010 497.00 Mn
Jan 30, 2010 339.00 Mn
Oct 31, 2009 464.00 Mn
Aug 1, 2009 436.00 Mn
May 2, 2009 420.00 Mn
Jan 31, 2009 407.00 Mn