What is Kohl's's change in accrued liabilities?

Kohl's (KSS) reported change in accrued liabilities of -$128M in Q1 2026.

How has Kohl's's change in accrued liabilities changed year-over-year?

Kohl's's change in accrued liabilities decreased by 54.2% year-over-year, from -$83M to -$128M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Kohl's KSS Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

TargetTGT

-$408M-185%

Walmart WMT

-$3.35B+7.6%

TJX CompaniesTJX

-$954M-32.0%

AmazonAMZN

-$8.05B-98.1%

Columbia Sportswear CompanyCOLM

-$73.8M-3.9%

lululemon athleticaLULU

-$67.93M-58.1%

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

See full

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?: Kohl's (KSS) reported change in accrued liabilities of -$128M in Q1 2026.
How has Kohl's's change in accrued liabilities changed year-over-year?: Kohl's's change in accrued liabilities decreased by 54.2% year-over-year, from -$83M to -$128M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.