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
Download Data| Date | Value |
|---|---|
| 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 |