Kohls (KSS) Total Current Liabilities (2009 - 2026)
Kohls' Total Current Liabilities was $2.7 billion in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 5.8% from $2.55 billion a year earlier and up 9.4% from the prior quarter.
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Analysis
Kohls (KSS) Total Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Total Current Liabilities at Kohls came in at $2.53 billion, down 19.2% from FY2025.
- Total Current Liabilities shows a five-year compound annual growth rate of -3.5% (FY2021 to FY2026).
- In earlier fiscal years, Total Current Liabilities was $3.13 billion in FY2025 (+19.9%), $2.61 billion in FY2024 (-16.1%), $3.12 billion in FY2023 (-5.2%) and $3.29 billion in FY2022 (+8.7%).
- Quarterly Total Current Liabilities has moved between $2.47 billion (fiscal Q1 2027) and $4.49 billion (fiscal Q3 2023) over five years.
- Compared with a year earlier, Total Current Liabilities was higher in four of the last eight quarters, with an average decline of 6.8%.
- The best year-over-year quarter for Total Current Liabilities over five years was fiscal Q4 2025 (growth of 19.9%); the worst was fiscal Q2 2026 (a decline of 25.9%).
- Per Business Quant data, KSS's Total Current Liabilities in the three fiscal quarters before Q2 2027 was $2.47 billion (Q1 2027), $2.53 billion (Q4 2026) and $3.31 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 241.27 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 34.99 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 13.36 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 21.13 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 4.89 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 21.18 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 9.57 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 2.04 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 10.04 Bn |
| 10 | Kohls | 2.06 Bn | -6.82 Mn | 1.62 Bn | 2.70 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 2.70 Bn |
| 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 |
API Access
Kohls Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=KSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "KSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=KSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();