Kohls (KSS) Total Liabilities (2009 - 2026)
Kohls recorded quarterly Total Liabilities of $9.3 billion in Q1 2026, down 8.81% quarter-over-quarter from $10.2 billion in Q4 2025, and down 4.54% year-over-year from $9.8 billion in Q1 2025.
Kohls' Total Liabilities history runs 18 years deep, the most recent figure standing at $9.3 billion for Q1 2026.
- In Q1 2026, Total Liabilities fell 4.54% year-over-year to $9.3 billion; the TTM figure through Jan 2026 stood at $9.3 billion (down 4.54% YoY), while the FY2026 annual figure was $9.3 billion, down 4.54% from the prior year.
- Total Liabilities came in at $9.3 billion for Q1 2026 at Kohls, down from $10.2 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $28.1 billion in Q1 2023 to a low of $1.0 billion in Q2 2022.
- A 5-year average of $12.1 billion and a median of $11.7 billion in 2022 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities plunged 92.88% in 2022 and jumped 1306.12% in 2023, its largest moves.
- Kohls' Total Liabilities stood at $12.1 billion in 2022, then retreated by 3.48% to $11.7 billion in 2023, then slipped by 3.98% to $11.2 billion in 2024, then declined by 9.21% to $10.2 billion in 2025, then dropped by 8.81% to $9.3 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $9.3 billion, $10.2 billion, and $12.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 11.38 Bn |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 9.31 Bn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | 1.73 Bn |
| 4 | Loan Artificial Intelligence | - | - | - | 198,347.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 9.31 Bn |
| Nov 1, 2025 | 10.21 Bn |
| Aug 2, 2025 | 12.27 Bn |
| May 3, 2025 | 14.41 Bn |
| Feb 1, 2025 | 9.76 Bn |
| Nov 2, 2024 | 11.25 Bn |
| Aug 3, 2024 | 11.32 Bn |
| May 4, 2024 | 14.28 Bn |
| Feb 3, 2024 | 10.12 Bn |
| Oct 28, 2023 | 11.72 Bn |
| Jul 29, 2023 | 11.29 Bn |
| Apr 29, 2023 | 14.71 Bn |
| Jan 28, 2023 | 28.06 Bn |
| Oct 29, 2022 | 12.14 Bn |
| Jul 30, 2022 | 12.22 Bn |
| Apr 30, 2022 | 1.05 Bn |
| Jan 29, 2022 | 11.68 Bn |
| Oct 30, 2021 | 11.02 Bn |
| Jul 31, 2021 | 1.72 Bn |
| May 1, 2021 | 14.69 Bn |
| Jan 30, 2021 | 12.02 Bn |
| Oct 31, 2020 | 10.61 Bn |
| Aug 1, 2020 | 2.10 Bn |
| May 2, 2020 | 12.58 Bn |
| Feb 1, 2020 | 26.13 Bn |
| Nov 2, 2019 | 10.38 Bn |
| Aug 3, 2019 | 11.31 Bn |
| May 4, 2019 | 11.24 Bn |
| Feb 2, 2019 | 9.27 Bn |
| Nov 3, 2018 | 8.67 Bn |
| Aug 4, 2018 | 9.75 Bn |
| May 5, 2018 | 23.65 Bn |
| Feb 3, 2018 | 10.31 Bn |
| Oct 28, 2017 | 8.93 Bn |
| Jul 29, 2017 | 13.08 Bn |
| Apr 29, 2017 | 8.31 Bn |
| Jan 28, 2017 | 1.06 Bn |
| Oct 29, 2016 | 8.97 Bn |
| Jul 30, 2016 | 8.15 Bn |
| Apr 30, 2016 | 8.01 Bn |
| Jan 30, 2016 | 8.12 Bn |
| Oct 31, 2015 | 9.32 Bn |
| Aug 1, 2015 | 8.58 Bn |
| May 2, 2015 | 8.44 Bn |
| Jan 31, 2015 | 8.34 Bn |
| Nov 1, 2014 | 9.21 Bn |
| Aug 2, 2014 | 8.26 Bn |
| May 3, 2014 | 8.26 Bn |
| Feb 1, 2014 | 8.38 Bn |
| Nov 2, 2013 | 9.32 Bn |
| Aug 3, 2013 | 8.04 Bn |
| May 4, 2013 | 8.03 Bn |
| Feb 2, 2013 | 7.86 Bn |
| Oct 27, 2012 | 9.06 Bn |
| Jul 28, 2012 | 7.67 Bn |
| Apr 28, 2012 | 7.96 Bn |
| Jan 28, 2012 | 7.64 Bn |
| Oct 29, 2011 | 8.25 Bn |
| Jul 30, 2011 | 6.90 Bn |
| Apr 30, 2011 | 6.89 Bn |
| Jan 29, 2011 | 7.00 Bn |
| Oct 30, 2010 | 7.69 Bn |
| Jul 31, 2010 | 6.90 Bn |
| May 1, 2010 | 6.92 Bn |
| Jan 30, 2010 | 6.87 Bn |
| Oct 31, 2009 | 5.92 Bn |
| Aug 1, 2009 | 4.95 Bn |
| May 2, 2009 | 4.68 Bn |
| Jan 31, 2009 | 4.86 Bn |