Advertisement
Screener

KOHL’S CORP (KSS) Increase (Decrease) in Accrued Liabilities

2.8 / 5 stars · 68/120 Roast Me

KOHL’S CORP Increase (Decrease) in Accrued Liabilities

KOHL’S CORP (KSS) reported Increase (Decrease) in Accrued Liabilities of -$77.00 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-09-03

  • KOHL’S CORP increase (decrease) in accrued liabilities for the quarter ending 2026-08-01 was $51.00M.
  • KOHL’S CORP increase (decrease) in accrued liabilities for the quarter ending 2026-05-02 was -$128.00M.
  • KOHL’S CORP increase (decrease) in accrued liabilities for the quarter ending 2026-01-31 was -$77.00M, a 450.00% decline year-over-year.
  • KOHL’S CORP increase (decrease) in accrued liabilities for the quarter ending 2025-11-01 was $79.00M, a 243.48% increase year-over-year.
  • KOHL’S CORP increase (decrease) in accrued liabilities for fiscal 2026 was -$103.00M, a 615.00% decline from fiscal 2025.
  • KOHL’S CORP increase (decrease) in accrued liabilities for fiscal 2025 was $20.00M.
  • KOHL’S CORP increase (decrease) in accrued liabilities for fiscal 2024 was -$67.00M.
  • KOHL’S CORP increase (decrease) in accrued liabilities for fiscal 2023 was -$99.00M, a 571.43% decline from fiscal 2022.
Period endIncrease (Decrease) in Accrued Liabilities 3 monthIncrease (Decrease) in Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accrued Liabilities 6 monthIncrease (Decrease) in Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accrued Liabilities 9 monthIncrease (Decrease) in Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accrued Liabilities 12 monthIncrease (Decrease) in Accrued Liabilities 12 month as first filed
2026-08-01$51.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03
-$77.00M
10-Q · filed 2026-09-03
-$154.00M
derived: sum of 3 quarters · filed 2026-09-03
-$75.00M
derived: sum of 4 quarters · filed 2026-09-03
2026-05-02-$128.00M
10-Q · filed 2026-06-04
-$205.00M
derived: sum of 2 quarters · filed 2026-06-04
-$126.00M
derived: sum of 3 quarters · filed 2026-06-04
-$148.00M
derived: sum of 4 quarters · filed 2026-09-03
2026-01-31-$77.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
$2.00M
derived: sum of 2 quarters · filed 2026-03-19
-$20.00M
derived: sum of 3 quarters · filed 2026-09-03
-$103.00M
10-K · filed 2026-03-19
2025-11-01$79.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03
$57.00M
derived: sum of 2 quarters · filed 2026-09-03
-$26.00M
10-Q · filed 2025-12-03
-$4.00M
derived: sum of 4 quarters · filed 2026-09-03
2025-08-02-$22.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03
-$105.00M
10-Q · filed 2026-09-03
-$83.00M
derived: sum of 3 quarters · filed 2026-09-03
-$60.00M
derived: sum of 4 quarters · filed 2026-09-03
2025-05-03-$83.00M
10-Q · filed 2026-06-04
-$61.00M
derived: sum of 2 quarters · filed 2026-06-04
-$38.00M
derived: sum of 3 quarters · filed 2026-06-04
-$97.00M
derived: sum of 4 quarters · filed 2026-06-04
2025-02-01$22.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
$45.00M
derived: sum of 2 quarters · filed 2026-03-19
-$14.00M
derived: sum of 3 quarters · filed 2026-03-19
$20.00M
10-K · filed 2026-03-19
2024-11-02$23.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03
-$36.00M
derived: sum of 2 quarters · filed 2025-12-03
-$2.00M
10-Q · filed 2025-12-03
-$127.00M
derived: sum of 4 quarters · filed 2026-03-19
2024-08-03-$59.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04
-$25.00M
10-Q · filed 2025-09-04
-$150.00M
derived: sum of 3 quarters · filed 2026-03-19
-$40.00M
derived: sum of 4 quarters · filed 2026-03-19
2024-05-04$34.00M
10-Q · filed 2025-06-06
-$91.00M
derived: sum of 2 quarters · filed 2026-03-19
$19.00M
derived: sum of 3 quarters · filed 2026-03-19
$68.00M
derived: sum of 4 quarters · filed 2026-03-19
2024-02-03-$125.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
-$15.00M
derived: sum of 2 quarters · filed 2026-03-19
$34.00M
derived: sum of 3 quarters · filed 2026-03-19
-$67.00M
10-K · filed 2026-03-19
2023-10-28$110.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05
$159.00M
derived: sum of 2 quarters · filed 2024-12-05
$58.00M
10-Q · filed 2024-12-05
-$117.00M
derived: sum of 4 quarters · filed 2025-03-20
2023-07-29$49.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05
-$52.00M
10-Q · filed 2024-09-05
-$227.00M
derived: sum of 3 quarters · filed 2025-03-20
-$202.00M
derived: sum of 4 quarters · filed 2025-03-20
2023-04-29-$101.00M
10-Q · filed 2024-06-06
-$276.00M
derived: sum of 2 quarters · filed 2025-03-20
-$251.00M
derived: sum of 3 quarters · filed 2025-03-20
-$217.00M
derived: sum of 4 quarters · filed 2025-03-20
2023-01-28-$175.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20
-$150.00M
derived: sum of 2 quarters · filed 2025-03-20
-$116.00M
derived: sum of 3 quarters · filed 2025-03-20
-$99.00M
10-K · filed 2025-03-20
2022-10-29$25.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30
$59.00M
derived: sum of 2 quarters · filed 2023-11-30
$76.00M
10-Q · filed 2023-11-30
-$75.00M
derived: sum of 4 quarters · filed 2024-03-21
2022-07-30$34.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31
$51.00M
10-Q · filed 2023-08-31
-$100.00M
derived: sum of 3 quarters · filed 2024-03-21
-$156.00M
derived: sum of 4 quarters · filed 2024-03-21
2022-04-30$17.00M
10-Q · filed 2023-06-01
-$134.00M
derived: sum of 2 quarters · filed 2024-03-21
-$190.00M
derived: sum of 3 quarters · filed 2024-03-21
-$4.00M
derived: sum of 4 quarters · filed 2024-03-21
2022-01-29-$151.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21
-$207.00M
derived: sum of 2 quarters · filed 2024-03-21
-$21.00M
derived: sum of 3 quarters · filed 2024-03-21
$21.00M
10-K · filed 2024-03-21
2021-10-30-$56.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01
$130.00M
derived: sum of 2 quarters · filed 2022-12-01
$172.00M
10-Q · filed 2022-12-01
$260.00M
derived: sum of 4 quarters · filed 2023-03-16
2021-07-31$186.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01
$228.00M
10-Q · filed 2022-09-01
$316.00M
derived: sum of 3 quarters · filed 2023-03-16
$411.00M
derived: sum of 4 quarters · filed 2023-03-16
2021-05-01$42.00M
10-Q · filed 2022-06-02
$130.00M
derived: sum of 2 quarters · filed 2023-03-16
$225.00M
derived: sum of 3 quarters · filed 2023-03-16
$319.00M
derived: sum of 4 quarters · filed 2023-03-16
2021-01-30$88.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16
$183.00M
derived: sum of 2 quarters · filed 2023-03-16
$277.00M
derived: sum of 3 quarters · filed 2023-03-16
$199.00M
10-K · filed 2023-03-16
2020-10-31$95.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02
$189.00M
derived: sum of 2 quarters · filed 2021-12-02
$111.00M
10-Q · filed 2021-12-02
$159.00M
10-Q · filed 2020-12-03
$3.00M
derived: sum of 4 quarters · filed 2022-03-17
2020-08-01$94.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02
$16.00M
10-Q · filed 2021-09-02
-$23.00M
10-Q · filed 2020-09-03
-$92.00M
derived: sum of 3 quarters · filed 2022-03-17
$59.00M
derived: sum of 4 quarters · filed 2022-03-17
2020-05-02-$78.00M
10-Q · filed 2021-06-03
-$98.00M
10-Q · filed 2020-06-05
-$186.00M
derived: sum of 2 quarters · filed 2022-03-17
-$35.00M
derived: sum of 3 quarters · filed 2022-03-17
-$71.00M
derived: sum of 4 quarters · filed 2022-03-17
2020-02-01-$108.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17
$43.00M
derived: sum of 2 quarters · filed 2022-03-17
$7.00M
derived: sum of 3 quarters · filed 2022-03-17
-$134.00M
10-K · filed 2022-03-17
-$117.00M
10-K · filed 2020-03-18
2019-11-02$151.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03
$115.00M
derived: sum of 2 quarters · filed 2020-12-03
-$26.00M
10-Q · filed 2020-12-03
-$32.00M
derived: sum of 4 quarters · filed 2021-03-18
2019-08-03-$36.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03
-$177.00M
10-Q · filed 2020-09-03
-$183.00M
derived: sum of 3 quarters · filed 2021-03-18
-$57.00M
derived: sum of 4 quarters · filed 2021-03-18
2019-05-04-$141.00M
10-Q · filed 2020-06-05
-$147.00M
derived: sum of 2 quarters · filed 2021-03-18
-$21.00M
derived: sum of 3 quarters · filed 2021-03-18
-$2.00M
derived: sum of 4 quarters · filed 2021-03-18
2019-02-02-$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18
$120.00M
derived: sum of 2 quarters · filed 2021-03-18
$139.00M
derived: sum of 3 quarters · filed 2021-03-18
$32.00M
10-K · filed 2021-03-18
$67.00M
10-K · filed 2019-03-22
2018-11-03$126.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06
$145.00M
derived: sum of 2 quarters · filed 2019-12-06
$38.00M
10-Q · filed 2019-12-06
$0.00
derived: sum of 4 quarters · filed 2020-03-18
2018-08-04$19.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06
-$88.00M
10-Q · filed 2019-09-06
-$126.00M
derived: sum of 3 quarters · filed 2020-03-18
$36.00M
derived: sum of 4 quarters · filed 2020-03-18
2018-05-05-$107.00M
10-Q · filed 2019-06-07
-$145.00M
derived: sum of 2 quarters · filed 2020-03-18
$17.00M
derived: sum of 3 quarters · filed 2020-03-18
-$42.00M
derived: sum of 4 quarters · filed 2020-03-18
2018-02-03-$38.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18
$124.00M
derived: sum of 2 quarters · filed 2020-03-18
$65.00M
derived: sum of 3 quarters · filed 2020-03-18
-$52.00M
10-K · filed 2020-03-18
-$50.00M
10-K · filed 2018-03-23
2017-10-28$162.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07
$103.00M
derived: sum of 2 quarters · filed 2018-12-07
-$14.00M
10-Q · filed 2018-12-07
-$11.00M
10-Q · filed 2017-12-01
$45.00M
derived: sum of 4 quarters · filed 2019-03-22
2017-07-29-$59.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07
-$176.00M
10-Q · filed 2018-09-07
-$172.00M
10-Q · filed 2017-08-31
-$117.00M
derived: sum of 3 quarters · filed 2019-03-22
-$25.00M
derived: sum of 4 quarters · filed 2019-03-22
2017-04-29-$117.00M
10-Q · filed 2018-06-08
-$58.00M
derived: sum of 2 quarters · filed 2019-03-22
$34.00M
derived: sum of 3 quarters · filed 2019-03-22
$90.00M
derived: sum of 4 quarters · filed 2019-03-22
2017-01-28$59.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22
$151.00M
derived: sum of 2 quarters · filed 2019-03-22
$207.00M
derived: sum of 3 quarters · filed 2019-03-22
$82.00M
10-K · filed 2019-03-22
$81.00M
10-K · filed 2017-03-17
2016-10-29$92.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01
$148.00M
derived: sum of 2 quarters · filed 2017-12-01
$23.00M
10-Q · filed 2017-12-01
$82.00M
derived: sum of 4 quarters · filed 2018-03-23
2016-07-30$56.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31
-$69.00M
10-Q · filed 2017-08-31
-$10.00M
derived: sum of 3 quarters · filed 2018-03-23
$105.00M
derived: sum of 4 quarters · filed 2018-03-23
2016-04-30-$125.00M
10-Q · filed 2017-06-02
-$66.00M
derived: sum of 2 quarters · filed 2018-03-23
$49.00M
derived: sum of 3 quarters · filed 2018-03-23
-$3.00M
derived: sum of 4 quarters · filed 2018-03-23
2016-01-30$59.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23
$174.00M
derived: sum of 2 quarters · filed 2018-03-23
$122.00M
derived: sum of 3 quarters · filed 2018-03-23
$53.00M
10-K · filed 2018-03-23
2015-10-31$115.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02
$63.00M
derived: sum of 2 quarters · filed 2016-12-02
-$6.00M
10-Q · filed 2016-12-02
$25.00M
derived: sum of 4 quarters · filed 2017-03-17
2015-08-01-$52.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02
-$121.00M
10-Q · filed 2016-09-02
-$90.00M
derived: sum of 3 quarters · filed 2017-03-17
$12.00M
derived: sum of 4 quarters · filed 2017-03-17
2015-05-02-$69.00M
10-Q · filed 2016-06-03
-$38.00M
derived: sum of 2 quarters · filed 2017-03-17
$64.00M
derived: sum of 3 quarters · filed 2017-03-17
$5.00M
derived: sum of 4 quarters · filed 2017-03-17
2015-01-31$31.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17
$133.00M
derived: sum of 2 quarters · filed 2017-03-17
$74.00M
derived: sum of 3 quarters · filed 2017-03-17
$30.00M
10-K · filed 2017-03-17
$33.00M
10-K · filed 2015-03-20
2014-11-01$102.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04
$43.00M
derived: sum of 2 quarters · filed 2015-12-04
-$1.00M
10-Q · filed 2015-12-04
$62.00M
derived: sum of 4 quarters · filed 2016-03-18
2014-08-02-$59.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04
-$103.00M
10-Q · filed 2015-09-04
-$40.00M
derived: sum of 3 quarters · filed 2016-03-18
$59.00M
derived: sum of 4 quarters · filed 2016-03-18
2014-05-03-$44.00M
10-Q · filed 2015-06-05
$19.00M
derived: sum of 2 quarters · filed 2016-03-18
$118.00M
derived: sum of 3 quarters · filed 2016-03-18
$87.00M
derived: sum of 4 quarters · filed 2016-03-18
2014-02-01$63.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18
$162.00M
derived: sum of 2 quarters · filed 2016-03-18
$131.00M
derived: sum of 3 quarters · filed 2016-03-18
$142.00M
10-K · filed 2016-03-18
$149.00M
10-K · filed 2014-03-21
2013-11-02$99.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05
$68.00M
derived: sum of 2 quarters · filed 2014-12-05
$79.00M
10-Q · filed 2014-12-05
$66.00M
derived: sum of 4 quarters · filed 2015-03-20
2013-08-03-$31.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05
-$20.00M
10-Q · filed 2014-09-05
-$33.00M
derived: sum of 3 quarters · filed 2015-03-20
$86.00M
derived: sum of 4 quarters · filed 2015-03-20
2013-05-04$11.00M
10-Q · filed 2014-06-06
-$2.00M
derived: sum of 2 quarters · filed 2015-03-20
$117.00M
derived: sum of 3 quarters · filed 2015-03-20
-$12.00M
derived: sum of 4 quarters · filed 2015-03-20
2013-02-02-$13.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20
$106.00M
derived: sum of 2 quarters · filed 2015-03-20
-$23.00M
derived: sum of 3 quarters · filed 2015-03-20
-$60.00M
10-K · filed 2015-03-20
2012-10-27$119.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06
-$10.00M
derived: sum of 2 quarters · filed 2013-12-06
-$47.00M
10-Q · filed 2013-12-06
-$62.00M
10-Q · filed 2012-11-30
$32.00M
derived: sum of 4 quarters · filed 2014-03-21
2012-07-28-$129.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04
-$166.00M
10-Q · filed 2013-09-04
-$175.00M
10-Q · filed 2012-08-31
-$87.00M
derived: sum of 3 quarters · filed 2014-03-21
$5.00M
derived: sum of 4 quarters · filed 2014-03-21
2012-04-28-$37.00M
10-Q · filed 2013-06-07
-$50.00M
10-Q · filed 2012-06-01
$42.00M
derived: sum of 2 quarters · filed 2014-03-21
$134.00M
derived: sum of 3 quarters · filed 2014-03-21
$121.00M
derived: sum of 4 quarters · filed 2014-03-21
2012-01-28$79.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21
$171.00M
derived: sum of 2 quarters · filed 2014-03-21
$158.00M
derived: sum of 3 quarters · filed 2014-03-21
$63.00M
10-K · filed 2014-03-21
$61.00M
10-K · filed 2012-03-16
2011-10-29$92.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30
$79.00M
derived: sum of 2 quarters · filed 2012-11-30
-$16.00M
10-Q · filed 2012-11-30
$72.00M
derived: sum of 4 quarters · filed 2013-03-22
2011-07-30-$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31
-$108.00M
10-Q · filed 2012-08-31
-$20.00M
derived: sum of 3 quarters · filed 2013-03-22
$52.00M
derived: sum of 4 quarters · filed 2013-03-22
2011-04-30-$95.00M
10-Q · filed 2012-06-01
-$88.00M
10-Q · filed 2011-06-01
-$7.00M
derived: sum of 2 quarters · filed 2013-03-22
$65.00M
derived: sum of 3 quarters · filed 2013-03-22
$63.00M
derived: sum of 4 quarters · filed 2013-03-22
2011-01-29$88.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22
$160.00M
derived: sum of 2 quarters · filed 2013-03-22
$158.00M
derived: sum of 3 quarters · filed 2013-03-22
$12.00M
10-K · filed 2013-03-22
$3.00M
10-K · filed 2011-03-18
2010-10-30$72.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02
$70.00M
derived: sum of 2 quarters · filed 2011-12-02
-$76.00M
10-Q · filed 2011-12-02
-$89.00M
10-Q · filed 2010-12-09
$41.00M
derived: sum of 4 quarters · filed 2012-03-16
2010-07-31-$2.00M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-09-13
-$148.00M
10-Q · filed 2011-09-13
-$154.00M
10-Q · filed 2010-09-03
-$31.00M
derived: sum of 3 quarters · filed 2012-03-16
$125.00M
derived: sum of 4 quarters · filed 2012-03-16
2010-05-01-$146.00M
10-Q/A · filed 2011-09-13
-$29.00M
derived: sum of 2 quarters · filed 2012-03-16
$127.00M
derived: sum of 3 quarters · filed 2012-03-16
$125.00M
derived: sum of 4 quarters · filed 2012-03-16
2010-01-30$117.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16
$273.00M
derived: sum of 2 quarters · filed 2012-03-16
$271.00M
derived: sum of 3 quarters · filed 2012-03-16
$235.00M
10-K · filed 2012-03-16
$234.00M
10-K · filed 2010-03-19
2009-10-31$156.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09
$154.00M
derived: sum of 2 quarters · filed 2010-12-09
$118.00M
10-Q · filed 2010-12-09
$115.00M
10-Q · filed 2009-12-04
$208.00M
derived: sum of 4 quarters · filed 2011-09-13
2009-08-01-$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-03
-$38.00M
10-Q · filed 2010-09-03
-$36.00M
10-Q · filed 2009-09-04
$52.00M
derived: sum of 3 quarters · filed 2011-09-13
$123.00M
derived: sum of 4 quarters · filed 2011-09-13
2009-05-02-$36.00M
10-Q · filed 2010-06-04
$54.00M
derived: sum of 2 quarters · filed 2011-09-13
$125.00M
derived: sum of 3 quarters · filed 2011-09-13
2009-01-31$90.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-09-13
$161.00M
derived: sum of 2 quarters · filed 2011-09-13
$43.00M
10-K/A · filed 2011-09-13
$42.00M
10-K · filed 2010-03-19
2008-11-01$71.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04
-$47.00M
10-Q · filed 2009-12-04
2008-08-02-$118.00M
10-Q · filed 2009-09-04
2008-02-02$152.00M
10-K · filed 2010-03-19

Similar stocks

Stock NameCountryMarket CapPE Ratio
Macy's, Inc. (M)United States$5.828B8.70
Burlington Stores, Inc. (BURL)United States$16.011B32.45