Kohl's (FRA:KHP) Change In Payables And Accrued Expense : €-223 Mil (TTM As of Jan. 2024)

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What is Kohl's Change In Payables And Accrued Expense?

Kohl's's Change In Payables And Accrued Expense for the quarter that ended in Jan. 2024 was €-834 Mil. It means Kohl's's Accounts Payable & Accrued Expense declined by €834 Mil from Oct. 2023 to Jan. 2024 .

Kohl's's Change In Payables And Accrued Expense for the fiscal year that ended in Jan. 2024 was €-241 Mil. It means Kohl's's Accounts Payable & Accrued Expense declined by €241 Mil from Jan. 2023 to Jan. 2024 .

Kohl's Change In Payables And Accrued Expense Historical Data

The historical data trend for Kohl's's Change In Payables And Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kohl's Change In Payables And Accrued Expense Chart

Kohl's Annual Data

Trend

Jan15

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Jan24

Change In Payables And Accrued Expense

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-103.62

385.05

200.67

-419.46

-241.43

Kohl's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Payables And Accrued Expense	Get a 7-Day Free Trial															-797.15	-110.35	103.96	617.44	-834.46

Kohl's Change In Payables And Accrued Expense Calculation

Change In Payables And Accrued Expense is the increase or decrease between periods of the Accounts Payable & Accrued Expense. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under Liabilities section in the balance sheet.

Change In Payables And Accrued Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-223 Mil.

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Kohl's (FRA:KHP) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

KSS:USA KSS:Mexico KHP:Germany K1SS34:Brazil

Address

N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051

Website

https://www.kohls.com

Kohl's operates about 1,170 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also operates a large digital sales business. Women's apparel is Kohl's largest category, having generated 27% of its 2022 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

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