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| 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 |