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Kohl's KSS Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
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) |
|---|---|---|---|
| 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 |
| Finance leases and financing obligations | 89 | 85 | 80 |
Item 1. Financial Statements
FAQ
- What is Kohl's's accrued expenses?
- Kohl's (KSS) reported accrued expenses of $1.03B in Q1 2026.
- How has Kohl's's accrued expenses changed year-over-year?
- Kohl's's accrued expenses decreased by 12.2% year-over-year, from $1.18B to $1.03B.
- What is the long-term trend for Kohl's's accrued expenses?
- Over 5 years (2020 to 2025), Kohl's's accrued expenses has grown at a -1.4% compound annual growth rate (CAGR), from $1.27B to $1.18B.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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