Kohl's (MEX:KSS) Total Liabilities: MXN160,115 Mil (As of Apr. 2026)


MEX:KSS Kohl's Corp MEX:KSS
59 GF Score
Price MXN326.50
GF Value MXN299.51
Valuation Fairly Valued
! 6 Warning Signs
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What is Kohl's Total Liabilities?

Kohl's MEX:KSS 59 Total Liabilities is MXN160,115 Mil as of Apr. 2026. GuruFocus rates MEX:KSS with a GF Score™ of 59/100 and a GF Value™ of MXN299.51 (Fairly Valued). The stock has 6 warning signs investors should review.

Kohl's's Total Liabilities for the quarter that ended in Apr. 2026 was MXN160,115 Mil.

Kohl's's quarterly Total Liabilities declined from Oct. 2025 (MXN189,433.95 Mil) to Jan. 2026 (MXN161,591.38 Mil) and declined from Jan. 2026 (MXN161,591.38 Mil) to Apr. 2026 (MXN160,114.67 Mil).

Kohl's's annual Total Liabilities increased from Jan. 2024 (MXN173,754.44 Mil) to Jan. 2025 (MXN201,277.15 Mil) but then declined from Jan. 2025 (MXN201,277.15 Mil) to Jan. 2026 (MXN161,591.38 Mil).

Kohl's Total Liabilities Historical Data

* Premium members only.

The historical data trend for Kohl's's Total 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 Total Liabilities Chart

Kohl's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 214,480.34 198,920.44 173,754.44 201,277.15 161,591.38

Kohl's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total 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 193,171.20 177,894.81 189,433.95 161,591.38 160,114.67
MEX:KSS
59GF Score
Kohl's Corp MEX:KSS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohl's Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kohl's's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=43911.078+(111920.334+4181.182
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1578.786+0+0)
=161,591

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=231821.347-70229.966
=161,591

Kohl's's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=43177.187+(111209.719+4186.347
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1541.417+0+0)
=160,115

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=230599.457-70484.786
=160,115

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN160,115 Mil mean?
Kohl's (MEX:KSS) has a Total Liabilities of MXN160,115 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kohl's and its competitors.
Is Kohl's' Total Liabilities too high?
Kohl's' current Total Liabilities is MXN160,115 Mil. Overall, Kohl's has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohl's' Total Liabilities compare to PLBL and M?
Kohl's' Total Liabilities of MXN160,115 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 Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kohl's and its competitors. Kohl's's current Total Liabilities is MXN160,115 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 (MEX:KSS) is currently considered Fairly Valued. The stock's GF Value™ is MXN299.51, compared to a current price of MXN326.50 — trading 9% above its estimated fair value. The current Total Liabilities is MXN160,115 Mil. Kohl's' overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Kohl's (MEX:KSS), the current Total Liabilities is MXN160,115 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 (MEX:KSS) Overvalued in 2026?

Based on GuruFocus' analysis, Kohl's stock appears to be overvalued. The current stock price of MXN326.50 is trading 9% above its estimated GF Value™ of MXN299.51. GuruFocus considers Kohl's to be Fairly Valued.

Key valuation signals for MEX:KSS:

  • Total Liabilities: MXN160,115 Mil
  • GF Value™: MXN299.51 vs. price of MXN326.50 (9% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the MEX: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.
59GF Score

Get the complete analysis for MEX:KSS

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

MXN326.50
Price
MXN299.51
GF Value