Kohl's Corporation Total Liabilities
Kohl's Corporation total liabilities. Based on the latest financial reports, Kohl's Corporation (KSS) has total liabilities worth $9.31 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See KSS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kohl's Corporation (1992–2026)
Total liabilities of Kohl's Corporation from 1992 to 2026. This chart illustrates how Kohl's Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Kohl's Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Kohl's Corporation Competitors by Total Liabilities
The table below lists competitors of Kohl's Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YFY Inc
TW:1907
|
Taiwan | NT$82.63 Billion |
|
One Software Technologies Ltd
TA:ONE
|
Israel | ILA1.82 Billion |
|
YOUZU Interactive Co Ltd
SHE:002174
|
China | CN¥819.52 Million |
|
IBI Inv House
TA:IBI
|
Israel | ILA972.93 Million |
|
Energizer Holdings Inc
NYSE:ENR
|
USA | $4.26 Billion |
|
Usha Martin Limited
NSE:USHAMART
|
India | Rs8.89 Billion |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
China | CN¥807.77 Million |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
China | CN¥1.13 Billion |
Liability Composition Analysis (1992–2026)
This chart breaks down Kohl's Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Kohl's Corporation.
Liquidity & Leverage Metrics
Kohl's Corporation Total Liabilities Ratios Explained
Kohl's Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kohl's Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kohl's Corporation (1992–2026)
The table below shows the annual total liabilities of Kohl's Corporation from 1992 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $9.31 Billion | -4.54% |
| 2025-01-31 | $9.76 Billion | -3.55% |
| 2024-01-31 | $10.12 Billion | -4.40% |
| 2023-01-31 | $10.58 Billion | +1.82% |
| 2022-01-31 | $10.39 Billion | +2.48% |
| 2021-01-31 | $10.14 Billion | +11.38% |
| 2020-01-31 | $9.11 Billion | +31.16% |
| 2019-01-31 | $6.94 Billion | -12.28% |
| 2018-01-31 | $7.91 Billion | -5.75% |
| 2017-01-31 | $8.40 Billion | +3.48% |
| 2016-01-31 | $8.12 Billion | -3.85% |
| 2015-01-31 | $8.44 Billion | +0.48% |
| 2014-01-31 | $8.40 Billion | +6.91% |
| 2013-01-31 | $7.86 Billion | +3.57% |
| 2012-01-31 | $7.59 Billion | +38.89% |
| 2011-01-31 | $5.46 Billion | +2.92% |
| 2010-01-31 | $5.31 Billion | +15.50% |
| 2009-01-31 | $4.59 Billion | +3.06% |
| 2008-01-31 | $4.46 Billion | +29.69% |
| 2007-01-31 | $3.44 Billion | +7.58% |
| 2006-01-31 | $3.20 Billion | +6.08% |
| 2005-01-31 | $3.01 Billion | +20.16% |
| 2004-01-31 | $2.51 Billion | -10.57% |
| 2003-01-31 | $2.80 Billion | +31.12% |
| 2002-01-31 | $2.14 Billion | +29.39% |
| 2001-01-31 | $1.65 Billion | +34.44% |
| 2000-01-31 | $1.23 Billion | +58.95% |
| 1999-01-31 | $773.30 Million | +16.30% |
| 1998-01-31 | $664.90 Million | +9.92% |
| 1997-01-31 | $604.90 Million | +53.41% |
| 1996-01-31 | $394.30 Million | +21.51% |
| 1995-01-31 | $324.50 Million | +56.91% |
| 1994-01-31 | $206.80 Million | -12.89% |
| 1993-01-31 | $237.40 Million | -33.30% |
| 1992-01-31 | $355.90 Million | -- |
About Kohl's Corporation
Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, FLX, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Ver… Read more