Kohl's Corporation (KSS) - 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. Also explore how fast is Kohl's Corporation growing its equity to track the company's year-over-year net asset growth rate.
Kohl's Corporation - Total Liabilities Trend (1992–2026)
This chart illustrates how Kohl's Corporation's total liabilities have evolved over time, based on quarterly financial data. See KSS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dampskibsselskabet Norden AS
CO:DNORD
|
Denmark | Dkr1.20 Billion |
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
China | CN¥6.23 Billion |
|
Zillow Group Inc
NASDAQ:ZG
|
USA | $818.00 Million |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
Argentina | AR$2.27 Trillion |
|
Europris ASA
OL:EPR
|
Norway | Nkr7.91 Billion |
|
Beach Energy Ltd
AU:BPT
|
Australia | AU$2.25 Billion |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
Turkey | TL168.90 Billion |
|
GH Research PLC
NASDAQ:GHRS
|
USA | $8.53 Million |
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 full company profile including market capitalisation, see market value of Kohl's Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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