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

Kohls' (KSS) quarterly Other Non-Current Liabilities came in at $241.0 million in Q1 2026, down 9.06% year-on-year from $265.0 million in Q1 2025, and down 5.12% quarter-over-quarter from $254.0 million in Q4 2025.

Kohls (KSS) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends

Kohls has disclosed Other Non-Current Liabilities across 13 years of filings, most recently posting $241.0 million for Q1 2026.

  • Other Non-Current Liabilities for Q1 2026 came in at $241.0 million, down 9.06% year-over-year; the trailing twelve-month figure through Jan 2026 was $241.0 million (down 9.06% YoY), and the FY2026 annual result 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.
  • The 5-year median for Other Non-Current Liabilities is $298.0 million (2024), against an average of $306.6 million.
  • Across the five-year window, Other Non-Current Liabilities gained 7.06% in 2022 and slipped 16.41% in 2023, its largest moves.
  • Kohls' Other Non-Current Liabilities stood at $354.0 million in 2022, then decreased by 9.32% to $321.0 million in 2023, then declined by 14.95% to $273.0 million in 2024, then decreased by 6.96% to $254.0 million in 2025, then slipped by 5.12% to $241.0 million in 2026.
  • The last three Other Non-Current Liabilities figures came in at $241.0 million (Q1 2026), $254.0 million (Q4 2025), and $261.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Dillard'S 8.67 Bn 7.26 Bn 718.25 Mn
2 Macy's 6.49 Bn 5.25 Bn 3.55 Bn
3 Kohls 1.93 Bn 1.26 Bn 1.85 Bn
4 Dillard'S - - 718.25 Mn
5 Polibeli - - -
6 Loan Artificial Intelligence - - -
7 Loan Artificial Intelligence - - -

Historic Data

Download Data
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