Kohls KSS
NYSE KSS
$18.58 +0.26 (+1.39%)
As of: Sep 30, 2026 · 10:25 AM EDT

Kohls (KSS) Total Liabilities (2009 - 2026)

Updated

Kohls (KSS) posted Total Liabilities of $9.24 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 2.3% from $9.46 billion a year earlier but up 1.1% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Kohls' Total Liabilities came in at $9.31 billion, down 4.5% from FY2025.

  • Annual Total Liabilities has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -1.7% (FY2021 to FY2026).
  • In prior fiscal years, Kohls' Total Liabilities was $9.76 billion in FY2025 (-3.5%), $10.12 billion in FY2024 (-4.4%), $10.58 billion in FY2023 (+1.8%) and $10.39 billion in FY2022 (+2.5%).
  • Quarterly Total Liabilities has run from a low of $9.14 billion in fiscal Q1 2027 to a high of $12.14 billion in fiscal Q3 2023 over five years.
  • On a year-over-year basis, Total Liabilities has declined in each of the last 13 quarters, with an average decline of 5.7% over the last eight quarters.
  • The strongest year-over-year quarter for Total Liabilities in the past five years was fiscal Q1 2023, with growth of 12.8%; the weakest was fiscal Q3 2026, with a decline of 9.2%.
  • According to Business Quant data, Total Liabilities for the three prior fiscal quarters was $9.14 billion (Q1 2027), $9.31 billion (Q4 2026) and $10.21 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn 544.07 Bn
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 92.77 Bn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn 26.46 Bn
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn 63.32 Bn
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn 9.24 Bn
6 Target 72.00 Bn 66.59 Bn 8.94 Bn 43.39 Bn
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn 19.22 Bn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn 9.41 Bn
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn 23.70 Bn
10 Kohls 2.06 Bn -6.82 Mn 1.62 Bn 9.24 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 9.24 Bn
May 2, 2026 9.14 Bn
Jan 31, 2026 9.31 Bn
Nov 1, 2025 10.21 Bn
Aug 2, 2025 9.46 Bn
May 3, 2025 9.86 Bn
Feb 1, 2025 9.76 Bn
Nov 2, 2024 11.25 Bn
Aug 3, 2024 10.35 Bn
May 4, 2024 10.47 Bn
Feb 3, 2024 10.12 Bn
Oct 28, 2023 11.72 Bn
Jul 29, 2023 11.06 Bn
Apr 29, 2023 10.99 Bn
Jan 28, 2023 10.58 Bn
Oct 29, 2022 12.14 Bn
Jul 30, 2022 11.08 Bn
Apr 30, 2022 10.80 Bn
Jan 29, 2022 10.39 Bn
Oct 30, 2021 11.02 Bn
API Access

Kohls Total 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-liabilities&ticker=KSS&period=max&api_key=YOUR_API_KEY