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
Download Data| Date | Value |
|---|---|
| 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 |