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Kohl's KSS Total Current Liabilities
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Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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) |
|---|---|---|---|
| Long-term debt | — | — | 353 |
| Finance leases and financing obligations | 89 | 85 | 80 |
| Operating leases | 95 | 94 | 99 |
| Total current liabilities | 2,465 | 2,531 | 3,280 |
| Long-term debt | 1,387 | 1,436 | 1,174 |
| Finance leases and financing obligations | 2,338 | 2,365 | 2,433 |
| Operating leases | 2,624 | 2,650 | 2,687 |
| Deferred income taxes | 88 | 91 | 27 |
Item 1. Financial Statements
FAQ
- What is Kohl's's total current liabilities?
- Kohl's (KSS) reported total current liabilities of $2.47B in Q1 2026.
- How has Kohl's's total current liabilities changed year-over-year?
- Kohl's's total current liabilities decreased by 24.8% year-over-year, from $3.28B to $2.47B.
- What is the long-term trend for Kohl's's total current liabilities?
- Over 5 years (2020 to 2025), Kohl's's total current liabilities has grown at a -3.5% compound annual growth rate (CAGR), from $3.02B to $2.53B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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