Kohls (KSS) Payables (2009 - 2026)

Kohls has disclosed Payables across 18 years of filings, most recently posting $1.2 billion for Q1 2026.

• Payables for Q1 2026 came in at $1.2 billion, up 12.38% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.2 billion (up 12.38% YoY), and the FY2026 annual result was $1.2 billion, up 12.38% from the prior year.
• Payables came in at $1.2 billion for Q1 2026 at Kohls, down from $1.8 billion in the prior quarter.
• In the past five years, Payables ranged from a high of $2.0 billion in Q4 2022 to a low of $1.0 billion in Q2 2025.
• The 5-year median for Payables is $1.3 billion (2023), against an average of $1.4 billion.
• Across the five-year window, Payables increased 21.84% in 2022 and decreased 21.98% in 2023, its largest moves.
• Kohls' Payables stood at $2.0 billion in 2022, then slipped by 4.77% to $1.9 billion in 2023, then declined by 2.35% to $1.9 billion in 2024, then fell by 1.66% to $1.8 billion in 2025, then slumped by 36.43% to $1.2 billion in 2026.
• The last three Payables figures came in at $1.2 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.