KSS (Kohl's) Other Long-Term Liabilities: $239 Mil (As of Apr. 2026)

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KSS Kohl's Corp KSS
69 GF Score
Price $20.16
GF Value $17.07
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Kohl's Other Long-Term Liabilities?

Kohl's KSS +0.30% 69 Other Long-Term Liabilities is $239 Mil as of Apr. 2026. GuruFocus rates KSS with a GF Score™ of 69/100 and a GF Value™ of $17.07 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Kohl's's other long-term liabilities for the quarter that ended in Apr. 2026 was $239 Mil.

Kohl's's quarterly other long-term liabilities declined from Oct. 2025 ($254 Mil) to Jan. 2026 ($241 Mil) and declined from Jan. 2026 ($241 Mil) to Apr. 2026 ($239 Mil).

Kohl's's annual other long-term liabilities declined from Jan. 2024 ($298 Mil) to Jan. 2025 ($265 Mil) and declined from Jan. 2025 ($265 Mil) to Jan. 2026 ($241 Mil).

Kohl's Other Long-Term Liabilities Related Terms

Kohl's Other Long-Term Liabilities Historical Data

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The historical data trend for Kohl's's Other Long-Term Liabilities 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 Other Long-Term Liabilities Chart

Kohl's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 379.00 337.00 298.00 265.00 241.00

Kohl's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Other Long-Term Liabilities 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 259.00 261.00 254.00 241.00 239.00
KSS
69GF Score
Kohl's Corp KSS
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohl's Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $239 Mil mean?
Kohl's (KSS) has a Other Long-Term Liabilities of $239 Mil as of Apr. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Kohl's and its competitors.
Is Kohl's' Other Long-Term Liabilities too high?
Kohl's' current Other Long-Term Liabilities is $239 Mil. Overall, Kohl's has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohl's' Other Long-Term Liabilities compare to PLBL and M?
Kohl's' Other Long-Term Liabilities of $239 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 Other Long-Term Liabilities for a Retail - Cyclical company?
A good Other Long-Term Liabilities depends on the Retail - Cyclical industry context. However, Other Long-Term Liabilities 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 Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Kohl's and its competitors. Kohl's's current Other Long-Term Liabilities is $239 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 (KSS) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.07, compared to a current price of $20.16 — trading 18.1% above its estimated fair value. The current Other Long-Term Liabilities is $239 Mil. Kohl's' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Kohl's (KSS), the current Other Long-Term Liabilities is $239 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 (KSS) Overvalued in 2026?

Based on GuruFocus' analysis, Kohl's stock appears to be overvalued. The current stock price of $20.16 is trading 18.1% above its estimated GF Value™ of $17.07. GuruFocus considers Kohl's to be Modestly Overvalued.

Key valuation signals for KSS:

  • Other Long-Term Liabilities: $239 Mil
  • GF Value™: $17.07 vs. price of $20.16 (18.1% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the KSS 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.
69GF Score

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Other Long-Term Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.16
Price
$17.07
GF Value