Kohls (KSS) Total Current Liabilities (2009 - 2026)

Kohls (KSS) posted Total Current Liabilities of $2.5 billion for Q1 2026, down 23.47% sequentially from $3.3 billion in Q4 2025, and down 19.16% YoY from $3.1 billion in Q1 2025.

Kohls (KSS) Total Current Liabilities (2009 - 2026) Analysis & Trends

Kohls has reported Total Current Liabilities for 18 years, with the latest figure at $2.5 billion in Q1 2026.

  • Quarterly Total Current Liabilities fell 19.16% year-over-year to $2.5 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $2.5 billion (down 19.16% YoY) and the FY2026 annual result came in at $2.5 billion, down 19.16% from the prior year.
  • Total Current Liabilities retreated to $2.5 billion in Q1 2026 per KSS's latest filing, from $3.3 billion in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $4.5 billion in Q4 2022 and troughed at $2.5 billion in Q1 2026.
  • A 5-year average of $3.4 billion and a median of $3.3 billion in 2025 frame the typical range for Total Current Liabilities.
  • The widest YoY moves for Total Current Liabilities: up 19.87% in 2025, down 25.89% in 2025.
  • Over 5 years, Total Current Liabilities stood at $4.5 billion in 2022, then slipped by 7.36% to $4.2 billion in 2023, then grew by 5.7% to $4.4 billion in 2024, then dropped by 24.72% to $3.3 billion in 2025, then slipped by 23.47% to $2.5 billion in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $2.5 billion, $3.3 billion, and $2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 1.29 Bn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn 4.67 Bn
3 Polibeli 3.96 Bn 3.96 Bn - 19.00 Mn
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn 2.47 Bn

Historic Data

Download Data
DateValue
May 2, 2026 2.47 Bn
Jan 31, 2026 2.53 Bn
Nov 1, 2025 3.31 Bn
Aug 2, 2025 2.55 Bn
May 3, 2025 3.28 Bn
Feb 1, 2025 3.13 Bn
Nov 2, 2024 4.39 Bn
Aug 3, 2024 3.44 Bn
May 4, 2024 3.01 Bn
Feb 3, 2024 2.61 Bn
Oct 28, 2023 4.16 Bn
Jul 29, 2023 3.47 Bn
Apr 29, 2023 3.55 Bn
Jan 28, 2023 3.12 Bn
Oct 29, 2022 4.49 Bn
Jul 30, 2022 3.37 Bn
Apr 30, 2022 3.39 Bn
Jan 29, 2022 3.29 Bn
Oct 30, 2021 3.94 Bn
Jul 31, 2021 3.31 Bn