Kohls (KSS) Prepaid Assets (2009 - 2026)

Kohls' (KSS) quarterly Prepaid Assets came in at $136.0 million in Q1 2026, down 2.16% year-on-year from $139.0 million in Q1 2025, and down 49.44% quarter-over-quarter from $269.0 million in Q4 2025.

Kohls (KSS) Prepaid Assets (2009 - 2026) Analysis & Trends

Kohls has disclosed Prepaid Assets across 18 years of filings, most recently posting $136.0 million for Q1 2026.

  • Prepaid Assets for Q1 2026 came in at $136.0 million, down 2.16% year-over-year; the trailing twelve-month figure through Jan 2026 was $136.0 million (down 2.16% YoY), and the FY2026 annual result 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.
  • The 5-year median for Prepaid Assets is $331.0 million (2024), against an average of $301.2 million.
  • Across the five-year window, Prepaid Assets soared 140.24% in 2023 and tumbled 59.94% in 2025, its largest moves.
  • Kohls' Prepaid Assets stood at $366.0 million in 2022, then declined by 20.49% to $291.0 million in 2023, then gained by 18.21% to $344.0 million in 2024, then dropped by 21.8% to $269.0 million in 2025, then slumped by 49.44% to $136.0 million in 2026.
  • The last three Prepaid Assets figures came in at $136.0 million (Q1 2026), $269.0 million (Q4 2025), and $306.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Dillard'S 8.67 Bn 7.26 Bn 718.25 Mn
2 Macy's 6.49 Bn 5.25 Bn 3.55 Bn
3 Kohls 1.93 Bn 1.26 Bn 1.85 Bn
4 Dillard'S - - 718.25 Mn
5 Polibeli - - -
6 Loan Artificial Intelligence - - -
7 Loan Artificial Intelligence - - -

Historic Data

Download Data
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