Growth Metrics

Kohls (KSS) Prepaid Assets (2009 - 2026)

Kohls recorded quarterly Prepaid Assets of $136.0 million in Q1 2026, down 49.44% quarter-over-quarter from $269.0 million in Q4 2025, and down 2.16% year-over-year from $139.0 million in Q1 2025.

Kohls' Prepaid Assets history runs 18 years deep, the most recent figure standing at $136.0 million for Q1 2026.

  • In Q1 2026, Prepaid Assets fell 2.16% year-over-year to $136.0 million; the TTM figure through Jan 2026 stood at $136.0 million (down 2.16% YoY), while the FY2026 annual figure was $136.0 million, down 2.16% from the prior year.
  • Prepaid Assets came in at $136.0 million for Q1 2026 at Kohls, down from $269.0 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $394.0 million in Q1 2023 to a low of $136.0 million in Q1 2026.
  • A 5-year average of $301.2 million and a median of $331.0 million in 2024 frame the typical range for Prepaid Assets.
  • Across the five-year window, Prepaid Assets jumped 140.24% in 2023 and slumped 59.94% in 2025, its largest moves.
  • Kohls' Prepaid Assets stood at $366.0 million in 2022, then fell by 20.49% to $291.0 million in 2023, then advanced by 18.21% to $344.0 million in 2024, then declined by 21.8% to $269.0 million in 2025, then sank by 49.44% to $136.0 million in 2026.
  • According to Business Quant data, Prepaid Assets over the past three periods registered $136.0 million, $269.0 million, and $306.0 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

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DateValue
Jan 31, 2026 136.00 Mn
Nov 1, 2025 269.00 Mn
Aug 2, 2025 306.00 Mn
May 3, 2025 290.00 Mn
Feb 1, 2025 139.00 Mn
Nov 2, 2024 344.00 Mn
Aug 3, 2024 331.00 Mn
May 4, 2024 345.00 Mn
Feb 3, 2024 347.00 Mn
Oct 28, 2023 291.00 Mn
Jul 29, 2023 296.00 Mn
Apr 29, 2023 347.00 Mn
Jan 28, 2023 394.00 Mn
Oct 29, 2022 366.00 Mn
Jul 30, 2022 374.00 Mn
Apr 30, 2022 381.00 Mn
Jan 29, 2022 164.00 Mn
Oct 30, 2021 373.00 Mn
Jul 31, 2021 356.00 Mn
May 1, 2021 919.00 Mn
Jan 30, 2021 172.00 Mn
Oct 31, 2020 450.00 Mn
Aug 1, 2020 562.00 Mn
May 2, 2020 574.00 Mn
Feb 1, 2020 389.00 Mn
Nov 2, 2019 379.00 Mn
Aug 3, 2019 381.00 Mn
May 4, 2019 397.00 Mn
Feb 2, 2019 426.00 Mn
Nov 3, 2018 446.00 Mn
Aug 4, 2018 404.00 Mn
May 5, 2018 435.00 Mn
Feb 3, 2018 530.00 Mn
Oct 28, 2017 379.00 Mn
Jul 29, 2017 381.00 Mn
Apr 29, 2017 378.00 Mn
Jan 28, 2017 378.00 Mn
Oct 29, 2016 336.00 Mn
Jul 30, 2016 327.00 Mn
Apr 30, 2016 348.00 Mn
Jan 30, 2016 331.00 Mn
Oct 31, 2015 312.00 Mn
Aug 1, 2015 310.00 Mn
May 2, 2015 338.00 Mn
Jan 31, 2015 359.00 Mn
Nov 1, 2014 295.00 Mn
Aug 2, 2014 323.00 Mn
May 3, 2014 304.00 Mn
Feb 1, 2014 327.00 Mn
Nov 2, 2013 283.00 Mn
Aug 3, 2013 284.00 Mn
May 4, 2013 294.00 Mn
Feb 2, 2013 312.00 Mn
Oct 27, 2012 281.00 Mn
Jul 28, 2012 260.00 Mn
Apr 28, 2012 277.00 Mn
Jan 28, 2012 299.00 Mn
Oct 29, 2011 257.00 Mn
Jul 30, 2011 256.00 Mn
Apr 30, 2011 253.00 Mn
Jan 29, 2011 252.00 Mn
Oct 30, 2010 215.00 Mn
Jul 31, 2010 227.00 Mn
May 1, 2010 209.00 Mn
Jan 30, 2010 222.00 Mn
Oct 31, 2009 168.00 Mn
Aug 1, 2009 201.00 Mn
May 2, 2009 188.00 Mn
Jan 31, 2009 212.00 Mn