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Kohl's KSS Accounts Payable

Accounts Payable at other companies

Target logo
TargetTGT
$12.19B+3.1%
Dillards logo
DillardsDDS
$1.08B+2.3%
Walmart
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Walmart WMT
$62.88B+9.0%
TJX Companies logo
TJX CompaniesTJX
$4.85B+10.0%
Ross Stores logo
Ross StoresROST
$2.65B+22.6%
Amazon logo
AmazonAMZN
$124.75B+39.8%

Other financials

Income statement

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Revenue$3.2B-2.0%
Gross profit$1.4B-2.4%
Operating income$46.0M-23.3%
Net income-$14.0M+6.7%
EPS (diluted)-$0.130.0%

Balance sheet

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Cash & equivalents$429.0M+180%
Total debt$6.1B-4.5%
Total equity$4.0B+6.5%
Total assets$13.2B-3.5%

Cash flow

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Operating cash flow-$74.0M+19.6%
CapEx$84.0M-23.6%
Free cash flow-$158.0M+21.8%

Valuation

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Market cap$2.14B+103%
Enterprise value$7.8B+3.5%
P/E7.9×-0.8×
P/S0.1×+0.1×

Profitability

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Gross margin40.5%+0.1pp
Operating margin3.9%+1.1pp
Net margin1.8%+1.0pp
FCF margin6.8%+6.1pp

Returns & leverage

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Return on equity7%+3.8pp
Debt / equity1.5×-0.2×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Kohl's in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Kohl's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kohl's's accounts payable?
Kohl's (KSS) reported accounts payable of $1.25B in Q1 2026.
How has Kohl's's accounts payable changed year-over-year?
Kohl's's accounts payable increased by 21.6% year-over-year, from $1.03B to $1.25B.
What is the long-term trend for Kohl's's accounts payable?
Over 5 years (2020 to 2025), Kohl's's accounts payable has grown at a -4.5% compound annual growth rate (CAGR), from $1.48B to $1.17B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.