Kohls (KSS) Payables (2009 - 2026)
Kohls (KSS) posted Payables of $1.2 billion for Q1 2026, down 36.43% sequentially from $1.8 billion in Q4 2025, and up 12.38% YoY from $1.0 billion in Q1 2025.
Kohls (KSS) Payables (2009 - 2026) Analysis & Trends
Kohls has reported Payables for 18 years, with the latest figure at $1.2 billion in Q1 2026.
- Quarterly Payables rose 12.38% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.2 billion (up 12.38% YoY) and the FY2026 annual result came in at $1.2 billion, up 12.38% from the prior year.
- Payables retreated to $1.2 billion in Q1 2026 per KSS's latest filing, from $1.8 billion in the prior quarter.
- Over five years, Payables peaked at $2.0 billion in Q4 2022 and troughed at $1.0 billion in Q2 2025.
- A 5-year average of $1.4 billion and a median of $1.3 billion in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables gained 21.84% in 2022, then dropped 21.98% in 2023.
- Over 5 years, Payables stood at $2.0 billion in 2022, then declined by 4.77% to $1.9 billion in 2023, then retreated by 2.35% to $1.9 billion in 2024, then decreased by 1.66% to $1.8 billion in 2025, then slumped by 36.43% to $1.2 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $1.2 billion, $1.8 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.25 Bn |
| Jan 31, 2026 | 1.17 Bn |
| Nov 1, 2025 | 1.84 Bn |
| Aug 2, 2025 | 1.13 Bn |
| May 3, 2025 | 1.03 Bn |
| Feb 1, 2025 | 1.04 Bn |
| Nov 2, 2024 | 1.87 Bn |
| Aug 3, 2024 | 1.32 Bn |
| May 4, 2024 | 1.22 Bn |
| Feb 3, 2024 | 1.13 Bn |
| Oct 28, 2023 | 1.92 Bn |
| Jul 29, 2023 | 1.38 Bn |
| Apr 29, 2023 | 1.31 Bn |
| Jan 28, 2023 | 1.33 Bn |
| Oct 29, 2022 | 2.01 Bn |
| Jul 30, 2022 | 1.50 Bn |
| Apr 30, 2022 | 1.68 Bn |
| Jan 29, 2022 | 1.68 Bn |
| Oct 30, 2021 | 2.14 Bn |
| Jul 31, 2021 | 1.50 Bn |