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GuruFocus has detected 2 Warning Signs with Kohl's Corp $KSS.
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Kohl's Corp (NYSE:KSS)
Accounts Payable
{IF BankInsurance_zone 1}
$3,398 Mil (As of )Oct. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

Kohl's Corps quarterly accounts payable increased from Apr. 2016 ($2,520 Mil) to Jul. 2016 ($2,520 Mil) and increased from Jul. 2016 ($2,676 Mil) to Oct. 2016 ($3,398 Mil)

Kohl's Corps quarterly accounts payable increased from Jan. 2014 ($2,619 Mil) to Jan. 2015 ($2,619 Mil) but then declined from Jan. 2015 ($2,749 Mil) to Jan. 2016 ($2,587 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


Kohl's Corp Annual Data

Accts Payable 1,6591,6341,8272,3772,2922,5132,4302,6192,7492,587
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data


{COMPANY->company} Semi-Annual Data

Accts Payable 2,6023,5702,7492,8722,7443,4132,5872,5202,6763,398

Accounts Payable does not apply to insurance companies.

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