Kohls (KSS) Total Liabilities (2009 - 2026)

Kohls (KSS) posted Total Liabilities of $13.4 billion for Q1 2026, down 5.53% sequentially from $14.1 billion in Q4 2025, and down 1.45% YoY from $13.6 billion in Q1 2025.

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

Kohls has reported Total Liabilities for 18 years, with the latest figure at $13.4 billion in Q1 2026.

  • Quarterly Total Liabilities fell 1.45% year-over-year to $13.4 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $13.4 billion (down 1.45% YoY) and the FY2026 annual result came in at $13.4 billion, down 1.45% from the prior year.
  • Total Liabilities eased to $13.4 billion in Q1 2026 per KSS's latest filing, from $14.1 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $16.2 billion in Q4 2022 and troughed at $13.4 billion in Q1 2026.
  • A 5-year average of $14.5 billion and a median of $14.3 billion in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2025: Total Liabilities climbed 3.84% in 2022, then fell 6.04% in 2025.
  • Over 5 years, Total Liabilities stood at $16.2 billion in 2022, then declined by 4.72% to $15.5 billion in 2023, then fell by 2.67% to $15.1 billion in 2024, then retreated by 6.04% to $14.1 billion in 2025, then declined by 5.53% to $13.4 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $13.4 billion, $14.1 billion, and $13.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 4.14 Bn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn 16.31 Bn
3 Polibeli 3.96 Bn 3.96 Bn - 62.95 Mn
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn 13.17 Bn

Historic Data

Download Data
DateValue
May 2, 2026 13.17 Bn
Jan 31, 2026 13.36 Bn
Nov 1, 2025 14.14 Bn
Aug 2, 2025 13.39 Bn
May 3, 2025 13.64 Bn
Feb 1, 2025 13.56 Bn
Nov 2, 2024 15.05 Bn
Aug 3, 2024 14.18 Bn
May 4, 2024 14.28 Bn
Feb 3, 2024 14.01 Bn
Oct 28, 2023 15.47 Bn
Jul 29, 2023 14.79 Bn
Apr 29, 2023 14.71 Bn
Jan 28, 2023 14.35 Bn
Oct 29, 2022 16.23 Bn
Jul 30, 2022 15.62 Bn
Apr 30, 2022 15.25 Bn
Jan 29, 2022 15.05 Bn
Oct 30, 2021 15.95 Bn
Jul 31, 2021 15.51 Bn