What is Kohl's's other commercial liabilities?

Kohl's (KSS) reported other commercial liabilities of $1.03B in Q1 2026.

How has Kohl's's other commercial liabilities changed year-over-year?

Kohl's's other commercial liabilities decreased by 12.2% year-over-year, from $1.18B to $1.03B.

What is the long-term trend for Kohl's's other commercial liabilities?

Over 5 years (2020 to 2025), Kohl's's other commercial liabilities has grown at a -1.4% compound annual growth rate (CAGR), from $1.27B to $1.18B.

Kohl's KSS Other Commercial Liabilities

Other Commercial Liabilities at other companies

TargetTGT

——

Walmart WMT

——

Ross StoresROST

——

Macy'sM

——

AmazonAMZN

——

Ralph LaurenRL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$74.0M+19.6%

CapEx$84.0M-23.6%

Free cash flow-$158.0M+21.8%

Valuation

See full

Market cap$1.99B+103%

Enterprise value$7.64B+3.5%

P/E7.3×-0.8×

P/S0.1×+0.1×

Profitability

See full

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:AccruedLiabilitiesCurrent.

The official record: Kohl's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kohl's's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kohl's's other commercial liabilities?: Kohl's (KSS) reported other commercial liabilities of $1.03B in Q1 2026.
How has Kohl's's other commercial liabilities changed year-over-year?: Kohl's's other commercial liabilities decreased by 12.2% year-over-year, from $1.18B to $1.03B.
What is the long-term trend for Kohl's's other commercial liabilities?: Over 5 years (2020 to 2025), Kohl's's other commercial liabilities has grown at a -1.4% compound annual growth rate (CAGR), from $1.27B to $1.18B.