Kohls (KSS) Prepaid Assets (2009 - 2026)

Kohls (KSS) posted Prepaid Assets of $136.0 million for Q1 2026, down 49.44% sequentially from $269.0 million in Q4 2025, and down 55.99% YoY from $309.0 million in Q1 2025.

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

Kohls has reported Prepaid Assets for 18 years, with the latest figure at $136.0 million in Q1 2026.

  • Quarterly Prepaid Assets fell 55.99% year-over-year to $136.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $136.0 million (down 55.99% YoY) and the FY2026 annual result came in at $136.0 million, down 55.99% from the prior year.
  • Prepaid Assets slipped to $136.0 million in Q1 2026 per KSS's latest filing, from $269.0 million in the prior quarter.
  • Over five years, Prepaid Assets peaked at $394.0 million in Q1 2023 and troughed at $136.0 million in Q1 2026.
  • A 5-year average of $311.2 million and a median of $331.0 million in 2024 frame the typical range for Prepaid Assets.
  • The sharpest annual moves came in 2022 and 2023: Prepaid Assets plunged 58.54% in 2022, then surged 140.24% in 2023.
  • Over 5 years, Prepaid Assets stood at $366.0 million in 2022, then retreated by 20.49% to $291.0 million in 2023, then climbed by 18.21% to $344.0 million in 2024, then fell by 21.8% to $269.0 million in 2025, then slumped 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 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn
3 Polibeli 3.96 Bn 3.96 Bn -
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn

Historic Data

Download Data
DateValue
May 2, 2026 326.00 Mn
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 309.00 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