Growth Metrics

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 🔒
DateValue
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