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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 10.28 Bn | 8.86 Bn | 718.25 Mn | 2.11 Bn |
| 2 | Macy's | 6.10 Bn | 4.80 Bn | 2.03 Bn | 11.47 Bn |
| 3 | Kohls | 2.19 Bn | 1.76 Bn | 1.37 Bn | 9.14 Bn |
| 4 | Polibeli | 1.97 Bn | 1.96 Bn | - | 62.95 Mn |
| 5 | Loan Artificial Intelligence | 4,543.65 | 4,543.65 | - | 218,579.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 10.29 Bn |