Kohl's (LTS:0JRL) Accounts Payable: $1,248 Mil (As of Apr. 2026)

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LTS:0JRL Kohl's Corp LTS:0JRL
70 GF Score
Price $17.78
GF Value $16.76
Valuation Fairly Valued
! 6 Warning Signs
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What is Kohl's Accounts Payable?

Kohl's LTS:0JRL +0.29% 70 Accounts Payable is $1,248 Mil as of Apr. 2026. GuruFocus rates LTS:0JRL with a GF Score™ of 70/100 and a GF Value™ of $16.76 (Fairly Valued). The stock has 6 warning signs investors should review.

Kohl's's Accounts Payable for the quarter that ended in Apr. 2026 was $1,248 Mil.

Kohl's's quarterly Accounts Payable declined from Oct. 2025 ($1,842 Mil) to Jan. 2026 ($1,171 Mil) but then increased from Jan. 2026 ($1,171 Mil) to Apr. 2026 ($1,248 Mil).

Kohl's's annual Accounts Payable declined from Jan. 2024 ($1,134 Mil) to Jan. 2025 ($1,042 Mil) but then increased from Jan. 2025 ($1,042 Mil) to Jan. 2026 ($1,171 Mil).

Kohl's Accounts Payable Historical Data

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The historical data trend for Kohl's's Accounts Payable 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.

Kohl's Accounts Payable Chart

Kohl's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,683.00 1,330.00 1,134.00 1,042.00 1,171.00

Kohl's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,026.00 1,134.00 1,842.00 1,171.00 1,248.00
LTS:0JRL
70GF Score
Kohl's Corp LTS:0JRL
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohl's Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $1,248 Mil mean?
Kohl's (LTS:0JRL) has a Accounts Payable of $1,248 Mil as of Apr. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Kohl's and its competitors.
Is Kohl's' Accounts Payable too high?
Kohl's' current Accounts Payable is $1,248 Mil. Overall, Kohl's has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohl's' Accounts Payable compare to PLBL and M?
Kohl's' Accounts Payable of $1,248 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Retail - Cyclical company?
A good Accounts Payable depends on the Retail - Cyclical industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Kohl's and its competitors. Kohl's's current Accounts Payable is $1,248 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohl's stock overvalued right now?
Based on GuruFocus' analysis, Kohl's (LTS:0JRL) is currently considered Fairly Valued. The stock's GF Value™ is $16.76, compared to a current price of $17.78 — trading 6.1% above its estimated fair value. The current Accounts Payable is $1,248 Mil. Kohl's' overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Kohl's (LTS:0JRL), the current Accounts Payable is $1,248 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kohl's (LTS:0JRL) Overvalued in 2026?

Based on GuruFocus' analysis, Kohl's stock appears to be overvalued. The current stock price of $17.78 is trading 6.1% above its estimated GF Value™ of $16.76. GuruFocus considers Kohl's to be Fairly Valued.

Key valuation signals for LTS:0JRL:

  • Accounts Payable: $1,248 Mil
  • GF Value™: $16.76 vs. price of $17.78 (6.1% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the LTS:0JRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kohl's Business Description

Address N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051
Kohl's is the second-largest traditional US department store company by sales. It has about 1,150 stores in 49 states and offers moderately priced private-label (31% of 2025 sales) and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most (about 80%) of its stores are in strip centers. Kohl's also has a large digital sales operation (29% of 2025 sales). Women's apparel is the retailer's largest category, having generated 24% of its 2025 sales. Kohl's is headquartered in Menomonee Falls, Wisconsin, and was founded in 1962.
70GF Score

Get the complete analysis for LTS:0JRL

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.78
Price
$16.76
GF Value