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Kohl's KSS Accrued Expenses

Accrued Expenses at other companies

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$6.06B+0.6%
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$5.03B+11.9%
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$2.24B+0.8%
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$71.12B+7.2%
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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$1.99B+103%
Enterprise value$7.64B+3.5%
P/E7.3×-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:AccruedLiabilitiesCurrent.

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 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.