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

Kohls' (KSS) quarterly Total Current Liabilities came in at $2.5 billion in Q1 2026, down 19.16% year-on-year from $3.1 billion in Q1 2025, and down 23.47% quarter-over-quarter from $3.3 billion in Q4 2025.

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

Kohls has disclosed Total Current Liabilities across 18 years of filings, most recently posting $2.5 billion for Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $2.5 billion, down 19.16% year-over-year; the trailing twelve-month figure through Jan 2026 was $2.5 billion (down 19.16% YoY), and the FY2026 annual result 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.
  • The 5-year median for Total Current Liabilities is $3.3 billion (2025), against an average of $3.4 billion.
  • Peak annual rise in Total Current Liabilities reached 19.87% in 2025, while the deepest fall reached 25.89% in 2025.
  • Kohls' Total Current Liabilities stood at $4.5 billion in 2022, then retreated by 7.36% to $4.2 billion in 2023, then advanced by 5.7% to $4.4 billion in 2024, then decreased by 24.72% to $3.3 billion in 2025, then retreated by 23.47% to $2.5 billion in 2026.
  • The last three Total Current Liabilities figures came in at $2.5 billion (Q1 2026), $3.3 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Dillard'S 8.67 Bn 7.26 Bn 718.25 Mn 1.29 Bn
2 Macy's 6.49 Bn 5.25 Bn 3.55 Bn 4.49 Bn
3 Kohls 1.93 Bn 1.26 Bn 1.85 Bn 2.53 Bn
4 Dillard'S - - 718.25 Mn 1.29 Bn
5 Polibeli - - - 19.00 Mn
6 Loan Artificial Intelligence - - - 198,347.00
7 Loan Artificial Intelligence - - - 198,347.00

Historic Data

Download Data
DateValue
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