Kohl's KSS Change in AP
Change in AP at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.
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 change in AP?
- Kohl's (KSS) reported change in AP of $77M in Q1 2026.
- How has Kohl's's change in AP changed year-over-year?
- Kohl's's change in AP increased by 581.3% year-over-year, from -$16M to $77M.
- What is the long-term trend for Kohl's's change in AP?
- Over 2 years (2022 to 2024), Kohl's's change in AP has grown at a -48.9% compound annual growth rate (CAGR), from -$353M to -$92M.
- What does change in AP mean?
- Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.