Growth Metrics

Kohls (KSS) Receivables Refunds (2010 - 2026)

Kohls recorded quarterly Receivables Refunds of $4.0 million in Q1 2026, little changed quarter-over-quarter from $4.0 million in Q1 2025, and little changed year-over-year from $4.0 million in Q1 2025.

Kohls' Receivables Refunds history runs 12 years deep, the most recent figure standing at $4.0 million for Q1 2026.

  • In Q1 2026, Receivables Refunds changed 0.0% year-over-year to $4.0 million; the TTM figure through Jan 2026 stood at $4.0 million (changed 0.0% YoY), while the FY2026 annual figure was $4.0 million, changed 0.0% from the prior year.
  • Receivables Refunds came in at $4.0 million for Q1 2026 at Kohls, roughly flat from $4.0 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $27.0 million in Q1 2023 to a low of $4.0 million in Q1 2025.
  • A 5-year average of $12.0 million and a median of $10.0 million in 2024 frame the typical range for Receivables Refunds.
  • Across the five-year window, Receivables Refunds sank 97.54% in 2022 and jumped 80.0% in 2023, its largest moves.
  • Kohls' Receivables Refunds stood at $15.0 million in 2022, then surged by 80.0% to $27.0 million in 2023, then tumbled by 62.96% to $10.0 million in 2024, then sank by 60.0% to $4.0 million in 2025, then changed by 0.0% to $4.0 million in 2026.
  • According to Business Quant data, Receivables Refunds over the past three periods registered $4.0 million, $4.0 million, and $10.0 million for Q1 2026, Q1 2025, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Refund Receivables (Qtr)
1 Macy's 5.57 Bn 4.33 Bn 3.55 Bn -
2 Kohls 1.46 Bn 788.72 Mn 1.85 Bn 4.00 Mn
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 4.00 Mn
Feb 1, 2025 4.00 Mn
Feb 3, 2024 10.00 Mn
Jan 28, 2023 27.00 Mn
Jan 29, 2022 15.00 Mn
Jan 30, 2021 610.00 Mn
Oct 31, 2020 115.00 Mn
Aug 1, 2020 205.00 Mn
May 2, 2020 174.00 Mn
Feb 1, 2020 15.00 Mn
Nov 2, 2019 25.00 Mn
Aug 3, 2019 16.00 Mn
May 4, 2019 15.00 Mn
Oct 31, 2015 36.00 Mn
Jan 31, 2015 25.00 Mn
Nov 1, 2014 76.00 Mn
Oct 29, 2011 105.00 Mn
Oct 30, 2010 25.00 Mn