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Kohl's KSS Accounts Payable
Accounts Payable at other companies
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Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Kohl's’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-257402
| (Dollars in Millions) / Assets | May 2, 2026 / (Unaudited) | January 31, 2026 / (Audited) | May 3, 2025 / (Unaudited) |
|---|---|---|---|
| Total assets | $13,165 | $13,362 | $13,639 |
| Liabilities and Shareholders’ Equity | |||
| Current liabilities: | |||
| Accounts payable | $1,248 | $1,171 | $1,026 |
| Accrued liabilities | 1,033 | 1,181 | 1,177 |
| Borrowings under revolving credit facility | — | — | 545 |
| Current portion of: | |||
| Long-term debt | — | — | 353 |
Item 1. Financial Statements
FAQ
- 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.
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