Kohl's Corporation (KSS)
Days of sales outstanding (DSO)
Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
---|---|---|---|---|---|---|
Receivables turnover | — | 102.59 | — | — | 84.73 | |
DSO | days | — | 3.56 | — | — | 4.31 |
January 31, 2025 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ —
= —
Days Sales Outstanding (DSO) is a financial metric used to evaluate how efficiently a company is able to collect its accounts receivable.
In the case of Kohl's Corporation, based on the provided data:
1. As of January 28, 2023, the DSO was 4.31 days. This indicates that on average, it took Kohl's approximately 4.31 days to collect payments from its customers.
2. On January 31, 2023, and January 31, 2024, specific DSO values were not provided (represented as "— days" in the data). This lack of data hinders a precise assessment of the company's collection efficiency on those dates.
3. By February 3, 2024, the DSO decreased to 3.56 days, implying an improvement in the speed of collecting accounts receivable. A lower DSO is generally favorable as it indicates quicker cash conversion from sales.
4. As of January 31, 2025, the DSO data is once again missing, precluding a thorough analysis of Kohl's collection performance on that date.
In summary, the available DSO data indicates that Kohl's Corporation was able to swiftly collect payments from its customers in January 2023 and February 2024, as reflected by low DSO figures. However, the absence of DSO values for certain periods limits the complete evaluation of the company's accounts receivable management efficiency across all listed dates.
Peer comparison
Jan 31, 2025