Kohls (KSS) Payables (2009 - 2026)

Kohls' Payables history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

• In Q1 2026, Payables rose 12.38% year-over-year to $1.2 billion; the TTM figure through Jan 2026 stood at $1.2 billion (up 12.38% YoY), while the FY2026 annual figure 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.
• A 5-year average of $1.4 billion and a median of $1.3 billion in 2023 frame the typical range for Payables.
• Across the five-year window, Payables rose 21.84% in 2022 and slipped 21.98% in 2023, its largest moves.
• Kohls' Payables stood at $2.0 billion in 2022, then dropped by 4.77% to $1.9 billion in 2023, then fell by 2.35% to $1.9 billion in 2024, then retreated by 1.66% to $1.8 billion in 2025, then sank 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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