KOHL’S CORP Increase (Decrease) in Accounts Payable
KOHL’S CORP (KSS) reported Increase (Decrease) in Accounts Payable of $247.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-09-03
- KOHL’S CORP increase (decrease) in accounts payable for the quarter ending 2026-08-01 was $170.00M, a 55.96% increase year-over-year.
- KOHL’S CORP increase (decrease) in accounts payable for the quarter ending 2026-05-02 was $77.00M.
- KOHL’S CORP increase (decrease) in accounts payable for the quarter ending 2026-01-31 was -$670.00M.
- KOHL’S CORP increase (decrease) in accounts payable for the quarter ending 2025-11-01 was $707.00M, a 27.16% increase year-over-year.
- KOHL’S CORP increase (decrease) in accounts payable for fiscal 2026 was $130.00M.
- KOHL’S CORP increase (decrease) in accounts payable for fiscal 2025 was -$92.00M.
- KOHL’S CORP increase (decrease) in accounts payable for fiscal 2024 was -$196.00M.
- KOHL’S CORP increase (decrease) in accounts payable for fiscal 2023 was -$353.00M, a 271.36% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-08-01 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $247.00M 10-Q · filed 2026-09-03 | -$423.00M derived: sum of 3 quarters · filed 2026-09-03 | $284.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $77.00M 10-Q · filed 2026-06-04 | -$593.00M derived: sum of 2 quarters · filed 2026-06-04 | $114.00M derived: sum of 3 quarters · filed 2026-06-04 | $223.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$670.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $37.00M derived: sum of 2 quarters · filed 2026-03-19 | $146.00M derived: sum of 3 quarters · filed 2026-09-03 | $130.00M 10-K · filed 2026-03-19 |
| 2025-11-01 | $707.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $816.00M derived: sum of 2 quarters · filed 2026-09-03 | $800.00M 10-Q · filed 2025-12-03 | -$31.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $93.00M 10-Q · filed 2026-09-03 | -$738.00M derived: sum of 3 quarters · filed 2026-09-03 | -$182.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | -$16.00M 10-Q · filed 2026-06-04 | -$847.00M derived: sum of 2 quarters · filed 2026-06-04 | -$291.00M derived: sum of 3 quarters · filed 2026-06-04 | -$194.00M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | -$831.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$275.00M derived: sum of 2 quarters · filed 2026-03-19 | -$178.00M derived: sum of 3 quarters · filed 2026-03-19 | -$92.00M 10-K · filed 2026-03-19 |
| 2024-11-02 | $556.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $653.00M derived: sum of 2 quarters · filed 2025-12-03 | $739.00M 10-Q · filed 2025-12-03 | -$45.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $183.00M 10-Q · filed 2025-09-04 | -$601.00M derived: sum of 3 quarters · filed 2026-03-19 | -$59.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | $86.00M 10-Q · filed 2025-06-06 | -$698.00M derived: sum of 2 quarters · filed 2026-03-19 | -$156.00M derived: sum of 3 quarters · filed 2026-03-19 | -$90.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | -$784.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$242.00M derived: sum of 2 quarters · filed 2026-03-19 | -$176.00M derived: sum of 3 quarters · filed 2026-03-19 | -$196.00M 10-K · filed 2026-03-19 |
| 2023-10-28 | $542.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $608.00M derived: sum of 2 quarters · filed 2024-12-05 | $588.00M 10-Q · filed 2024-12-05 | -$96.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-07-29 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $46.00M 10-Q · filed 2024-09-05 | -$638.00M derived: sum of 3 quarters · filed 2025-03-20 | -$122.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-04-29 | -$20.00M 10-Q · filed 2024-06-06 | -$704.00M derived: sum of 2 quarters · filed 2025-03-20 | -$188.00M derived: sum of 3 quarters · filed 2025-03-20 | -$369.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-01-28 | -$684.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$168.00M derived: sum of 2 quarters · filed 2025-03-20 | -$349.00M derived: sum of 3 quarters · filed 2025-03-20 | -$353.00M 10-K · filed 2025-03-20 |
| 2022-10-29 | $516.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $335.00M derived: sum of 2 quarters · filed 2023-11-30 | $331.00M 10-Q · filed 2023-11-30 | -$122.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-30 | -$181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$185.00M 10-Q · filed 2023-08-31 | -$638.00M derived: sum of 3 quarters · filed 2024-03-21 | $2.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | -$4.00M 10-Q · filed 2023-06-01 | -$457.00M derived: sum of 2 quarters · filed 2024-03-21 | $183.00M derived: sum of 3 quarters · filed 2024-03-21 | $301.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-29 | -$453.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $187.00M derived: sum of 2 quarters · filed 2024-03-21 | $305.00M derived: sum of 3 quarters · filed 2024-03-21 | $206.00M 10-K · filed 2024-03-21 |
| 2021-10-30 | $640.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $758.00M derived: sum of 2 quarters · filed 2022-12-01 | $659.00M 10-Q · filed 2022-12-01 | -$49.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $19.00M 10-Q · filed 2022-09-01 | -$689.00M derived: sum of 3 quarters · filed 2023-03-16 | $431.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-05-01 | -$99.00M 10-Q · filed 2022-06-02 | -$807.00M derived: sum of 2 quarters · filed 2023-03-16 | $313.00M derived: sum of 3 quarters · filed 2023-03-16 | -$489.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-30 | -$708.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $412.00M derived: sum of 2 quarters · filed 2023-03-16 | -$390.00M derived: sum of 3 quarters · filed 2023-03-16 | $270.00M 10-K · filed 2023-03-16 |
| 2020-10-31 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $318.00M derived: sum of 2 quarters · filed 2021-12-02 | $978.00M 10-Q · filed 2021-12-02 | -$269.00M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-08-01 | -$802.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | -$142.00M 10-Q · filed 2021-09-02 | -$1.39B derived: sum of 3 quarters · filed 2022-03-17 | -$266.00M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-05-02 | $660.00M 10-Q · filed 2021-06-03 | -$587.00M derived: sum of 2 quarters · filed 2022-03-17 | $536.00M derived: sum of 3 quarters · filed 2022-03-17 | $571.00M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-02-01 | -$1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$124.00M derived: sum of 2 quarters · filed 2022-03-17 | -$89.00M derived: sum of 3 quarters · filed 2022-03-17 | $19.00M 10-K · filed 2022-03-17 |
| 2019-11-02 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $1.16B derived: sum of 2 quarters · filed 2020-12-03 | $1.27B 10-Q · filed 2020-12-03 | -$130.00M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-08-03 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $143.00M 10-Q · filed 2020-09-03 | -$1.25B derived: sum of 3 quarters · filed 2021-03-18 | -$74.00M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-05-04 | $108.00M 10-Q · filed 2020-06-05 | -$1.29B derived: sum of 2 quarters · filed 2021-03-18 | -$109.00M derived: sum of 3 quarters · filed 2021-03-18 | -$159.00M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-02-02 | -$1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$217.00M derived: sum of 2 quarters · filed 2021-03-18 | -$267.00M derived: sum of 3 quarters · filed 2021-03-18 | -$84.00M 10-K · filed 2021-03-18 |
| 2018-11-03 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $1.13B derived: sum of 2 quarters · filed 2019-12-06 | $1.31B 10-Q · filed 2019-12-06 | $470.00M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-08-04 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $133.00M 10-Q · filed 2019-09-06 | -$709.00M derived: sum of 3 quarters · filed 2020-03-18 | $34.00M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-05-05 | $183.00M 10-Q · filed 2019-06-07 | -$659.00M derived: sum of 2 quarters · filed 2020-03-18 | $84.00M derived: sum of 3 quarters · filed 2020-03-18 | -$26.00M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-02-03 | -$842.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$99.00M derived: sum of 2 quarters · filed 2020-03-18 | -$209.00M derived: sum of 3 quarters · filed 2020-03-18 | -$236.00M 10-K · filed 2020-03-18 |
| 2017-10-28 | $743.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $633.00M derived: sum of 2 quarters · filed 2018-12-07 | $606.00M 10-Q · filed 2018-12-07 | $16.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-07-29 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$137.00M 10-Q · filed 2018-09-07 | -$727.00M derived: sum of 3 quarters · filed 2019-03-22 | -$5.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-04-29 | -$27.00M 10-Q · filed 2018-06-08 | -$617.00M derived: sum of 2 quarters · filed 2019-03-22 | $105.00M derived: sum of 3 quarters · filed 2019-03-22 | $134.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-01-28 | -$590.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $132.00M derived: sum of 2 quarters · filed 2019-03-22 | $161.00M derived: sum of 3 quarters · filed 2019-03-22 | $256.00M 10-K · filed 2019-03-22 |
| 2016-10-29 | $722.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $751.00M derived: sum of 2 quarters · filed 2017-12-01 | $846.00M 10-Q · filed 2017-12-01 | -$44.00M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $124.00M 10-Q · filed 2017-08-31 | -$766.00M derived: sum of 3 quarters · filed 2018-03-23 | -$191.00M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-30 | $95.00M 10-Q · filed 2017-06-02 | -$795.00M derived: sum of 2 quarters · filed 2018-03-23 | -$220.00M derived: sum of 3 quarters · filed 2018-03-23 | -$299.00M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-30 | -$890.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$315.00M derived: sum of 2 quarters · filed 2018-03-23 | -$394.00M derived: sum of 3 quarters · filed 2018-03-23 | -$260.00M 10-K · filed 2018-03-23 |
| 2015-10-31 | $575.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $496.00M derived: sum of 2 quarters · filed 2016-12-02 | $630.00M 10-Q · filed 2016-12-02 | -$243.00M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-08-01 | -$79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $55.00M 10-Q · filed 2016-09-02 | -$818.00M derived: sum of 3 quarters · filed 2017-03-17 | $87.00M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-05-02 | $134.00M 10-Q · filed 2016-06-03 | -$739.00M derived: sum of 2 quarters · filed 2017-03-17 | $166.00M derived: sum of 3 quarters · filed 2017-03-17 | $263.00M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-01-31 | -$873.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $32.00M derived: sum of 2 quarters · filed 2017-03-17 | $129.00M derived: sum of 3 quarters · filed 2017-03-17 | $146.00M 10-K · filed 2017-03-17 |
| 2014-11-01 | $905.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $1.00B derived: sum of 2 quarters · filed 2015-12-04 | $1.02B 10-Q · filed 2015-12-04 | $123.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-08-02 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | $114.00M 10-Q · filed 2015-09-04 | -$782.00M derived: sum of 3 quarters · filed 2016-03-18 | $83.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-05-03 | $17.00M 10-Q · filed 2015-06-05 | -$879.00M derived: sum of 2 quarters · filed 2016-03-18 | -$14.00M derived: sum of 3 quarters · filed 2016-03-18 | -$70.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-02-01 | -$896.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$31.00M derived: sum of 2 quarters · filed 2016-03-18 | -$87.00M derived: sum of 3 quarters · filed 2016-03-18 | $58.00M 10-K · filed 2016-03-18 |
| 2013-11-02 | $865.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $809.00M derived: sum of 2 quarters · filed 2014-12-05 | $954.00M 10-Q · filed 2014-12-05 | -$168.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-03 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $89.00M 10-Q · filed 2014-09-05 | -$1.03B derived: sum of 3 quarters · filed 2015-03-20 | -$135.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-04 | $145.00M 10-Q · filed 2014-06-06 | -$977.00M derived: sum of 2 quarters · filed 2015-03-20 | -$79.00M derived: sum of 3 quarters · filed 2015-03-20 | -$157.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-02 | -$1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$224.00M derived: sum of 2 quarters · filed 2015-03-20 | -$302.00M derived: sum of 3 quarters · filed 2015-03-20 | $74.00M 10-K · filed 2015-03-20 |
| 2012-10-27 | $898.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $820.00M derived: sum of 2 quarters · filed 2013-12-06 | $1.20B 10-Q · filed 2013-12-06 | $350.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-07-28 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $298.00M 10-Q · filed 2013-09-04 | -$548.00M derived: sum of 3 quarters · filed 2014-03-21 | $186.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-04-28 | $376.00M 10-Q · filed 2013-06-07 | -$470.00M derived: sum of 2 quarters · filed 2014-03-21 | $264.00M derived: sum of 3 quarters · filed 2014-03-21 | $212.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-01-28 | -$846.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$112.00M derived: sum of 2 quarters · filed 2014-03-21 | -$164.00M derived: sum of 3 quarters · filed 2014-03-21 | $96.00M 10-K · filed 2014-03-21 |
| 2011-10-29 | $734.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | $682.00M derived: sum of 2 quarters · filed 2012-11-30 | $942.00M 10-Q · filed 2012-11-30 | -$45.00M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-07-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | $208.00M 10-Q · filed 2012-08-31 | -$779.00M derived: sum of 3 quarters · filed 2013-03-22 | $0.00 derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-04-30 | $260.00M 10-Q · filed 2012-06-01 | -$727.00M derived: sum of 2 quarters · filed 2013-03-22 | $52.00M derived: sum of 3 quarters · filed 2013-03-22 | -$14.00M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-01-29 | -$987.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$208.00M derived: sum of 2 quarters · filed 2013-03-22 | -$274.00M derived: sum of 3 quarters · filed 2013-03-22 | -$50.00M 10-K · filed 2013-03-22 |
| 2010-10-30 | $779.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $713.00M derived: sum of 2 quarters · filed 2011-12-02 | $937.00M 10-Q · filed 2011-12-02 | $53.00M derived: sum of 4 quarters · filed 2012-03-16 |
| 2010-07-31 | -$66.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-09-13 | $158.00M 10-Q · filed 2011-09-13 | -$726.00M derived: sum of 3 quarters · filed 2012-03-16 | $192.00M derived: sum of 4 quarters · filed 2012-03-16 |
| 2010-05-01 | $224.00M 10-Q/A · filed 2011-09-13 | -$660.00M derived: sum of 2 quarters · filed 2012-03-16 | $258.00M derived: sum of 3 quarters · filed 2012-03-16 | $408.00M derived: sum of 4 quarters · filed 2012-03-16 |
| 2010-01-30 | -$884.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $34.00M derived: sum of 2 quarters · filed 2012-03-16 | $184.00M derived: sum of 3 quarters · filed 2012-03-16 | $306.00M 10-K · filed 2012-03-16 |
| 2009-10-31 | $918.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09 | $1.07B derived: sum of 2 quarters · filed 2010-12-09 | $1.19B 10-Q · filed 2010-12-09 | $427.00M derived: sum of 4 quarters · filed 2011-09-13 |
| 2009-08-01 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-03 | $272.00M 10-Q · filed 2010-09-03 | -$491.00M derived: sum of 3 quarters · filed 2011-09-13 | $130.00M derived: sum of 4 quarters · filed 2011-09-13 |
| 2009-05-02 | $122.00M 10-Q · filed 2010-06-04 | -$641.00M derived: sum of 2 quarters · filed 2011-09-13 | -$20.00M derived: sum of 3 quarters · filed 2011-09-13 | |
| 2009-01-31 | -$763.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-09-13 | -$142.00M derived: sum of 2 quarters · filed 2011-09-13 | $48.00M 10-K/A · filed 2011-09-13 | |
| 2008-11-01 | $621.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04 | $811.00M 10-Q · filed 2009-12-04 | ||
| 2008-08-02 | $190.00M 10-Q · filed 2009-09-04 | |||
| 2008-02-02 | -$98.00M 10-K · filed 2010-03-19 |
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