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Kohl's Corp (NYSE:KSS)
Accounts Payable
$3,413 Mil (As of Oct. 2015)

Kohl's Corp's quarterly accounts payable declined from Apr. 2015 ($2,872 Mil) to Jul. 2015 ($2,744 Mil) but then increased from Jul. 2015 ($2,744 Mil) to Oct. 2015 ($3,413 Mil).

Kohl's Corp's annual accounts payable increased from Jan. 2013 ($2,430 Mil) to Jan. 2014 ($2,619 Mil) and increased from Jan. 2014 ($2,619 Mil) to Jan. 2015 ($2,749 Mil).


Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Kohl's Corp Annual Data

Accts Payable 1,4721,6591,6341,8272,3772,2922,5132,4302,6192,749

Kohl's Corp Quarterly Data

Accts Payable 2,5363,5002,6192,5332,6023,5702,7492,8722,7443,413
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