Kohls (KSS) Total Current Liabilities (2009 - 2026)
Kohls recorded quarterly Total Current Liabilities of $2.5 billion in Q1 2026, down 23.47% quarter-over-quarter from $3.3 billion in Q4 2025, and down 19.16% year-over-year from $3.1 billion in Q1 2025.
Kohls' Total Current Liabilities history runs 18 years deep, the most recent figure standing at $2.5 billion for Q1 2026.
- In Q1 2026, Total Current Liabilities fell 19.16% year-over-year to $2.5 billion; the TTM figure through Jan 2026 stood at $2.5 billion (down 19.16% YoY), while the FY2026 annual figure was $2.5 billion, down 19.16% from the prior year.
- Total Current Liabilities came in at $2.5 billion for Q1 2026 at Kohls, down from $3.3 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $4.5 billion in Q4 2022 to a low of $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.
- On a YoY basis, Total Current Liabilities climbed as much as 19.87% in 2025 and fell as far as 25.89% in 2025.
- Kohls' Total Current Liabilities stood at $4.5 billion in 2022, then decreased by 7.36% to $4.2 billion in 2023, then climbed by 5.7% to $4.4 billion in 2024, then slipped by 24.72% to $3.3 billion in 2025, then decreased 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 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 4.49 Bn |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 2.53 Bn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | 902.08 Mn |
| 4 | Loan Artificial Intelligence | - | - | - | 198,347.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 1, 2021 | 2.94 Bn |
| Jan 30, 2021 | 3.02 Bn |
| Oct 31, 2020 | 3.74 Bn |
| Aug 1, 2020 | 2.57 Bn |
| May 2, 2020 | 3.29 Bn |
| Feb 1, 2020 | 2.77 Bn |
| Nov 2, 2019 | 4.08 Bn |
| Aug 3, 2019 | 2.84 Bn |
| May 4, 2019 | 2.79 Bn |
| Feb 2, 2019 | 2.73 Bn |
| Nov 3, 2018 | 4.01 Bn |
| Aug 4, 2018 | 2.77 Bn |
| May 5, 2018 | 2.83 Bn |
| Feb 3, 2018 | 2.71 Bn |
| Oct 28, 2017 | 3.56 Bn |
| Jul 29, 2017 | 2.67 Bn |
| Apr 29, 2017 | 2.90 Bn |
| Jan 28, 2017 | 2.97 Bn |
| Oct 29, 2016 | 3.53 Bn |
| Jul 30, 2016 | 2.80 Bn |
| Apr 30, 2016 | 2.65 Bn |
| Jan 30, 2016 | 2.71 Bn |
| Oct 31, 2015 | 3.94 Bn |
| Aug 1, 2015 | 3.18 Bn |
| May 2, 2015 | 2.99 Bn |
| Jan 31, 2015 | 2.86 Bn |
| Nov 1, 2014 | 3.68 Bn |
| Aug 2, 2014 | 2.71 Bn |
| May 3, 2014 | 2.65 Bn |
| Feb 1, 2014 | 2.76 Bn |
| Nov 2, 2013 | 3.64 Bn |
| Aug 3, 2013 | 2.68 Bn |
| May 4, 2013 | 2.70 Bn |
| Feb 2, 2013 | 2.54 Bn |
| Oct 27, 2012 | 3.70 Bn |
| Jul 28, 2012 | 2.65 Bn |
| Apr 28, 2012 | 2.92 Bn |
| Jan 28, 2012 | 2.61 Bn |
| Oct 29, 2011 | 3.20 Bn |
| Jul 30, 2011 | 2.62 Bn |
| Apr 30, 2011 | 2.64 Bn |
| Jan 29, 2011 | 2.78 Bn |
| Oct 30, 2010 | 3.54 Bn |
| Jul 31, 2010 | 2.77 Bn |
| May 1, 2010 | 2.80 Bn |
| Jan 30, 2010 | 2.46 Bn |
| Oct 31, 2009 | 3.01 Bn |
| Aug 1, 2009 | 2.13 Bn |
| May 2, 2009 | 1.88 Bn |
| Jan 31, 2009 | 1.84 Bn |