Kohls KSS
NYSE KSS
$18.58 +0.26 (+1.39%)
As of: Sep 30, 2026 · 10:25 AM EDT

Kohls (KSS) Payables (2009 - 2026)

Updated

Kohls' Payables was $1.42 billion in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 25.0% from $1.13 billion a year earlier and up 13.6% from the prior quarter.

Analysis

Kohls (KSS) Payables (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Payables at Kohls came in at $1.17 billion, up 12.4% from FY2025.

  • Payables shows a five-year compound annual growth rate of -4.5% (FY2021 to FY2026).
  • In earlier fiscal years, Payables was $1.04 billion in FY2025 (-8.1%), $1.13 billion in FY2024 (-14.7%), $1.33 billion in FY2023 (-21.0%) and $1.68 billion in FY2022 (+14.0%).
  • Quarterly Payables has moved between $1.03 billion (fiscal Q1 2026) and $2.14 billion (fiscal Q3 2022) over five years.
  • Compared with a year earlier, Payables has increased for three straight quarters, with growth averaging 2.1% over the last eight quarters.
  • The best year-over-year quarter for Payables over five years was fiscal Q2 2027 (growth of 25.0%); the worst was fiscal Q1 2024 (a decline of 22.0%).
  • Per Business Quant data, KSS's Payables in the three fiscal quarters before Q2 2027 was $1.25 billion (Q1 2027), $1.17 billion (Q4 2026) and $1.84 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn 147.44 Bn
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 17.83 Bn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn 5.02 Bn
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn 11.08 Bn
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn 2.62 Bn
6 Target 72.00 Bn 66.59 Bn 8.94 Bn 13.31 Bn
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn 7.38 Bn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn 1.72 Bn
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn 8.40 Bn
10 Kohls 2.06 Bn -6.82 Mn 1.62 Bn 1.42 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 1.42 Bn
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
API Access

Kohls Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=KSS&period=max&api_key=YOUR_API_KEY