Kohl's Corporation (KSS)
Payables turnover
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Cost of revenue | US$ in thousands | 16,183,800 | 16,759,000 | 11,247,000 | 11,457,000 | 17,874,000 |
| Payables | US$ in thousands | — | 1,134,000 | — | — | 1,330,000 |
| Payables turnover | — | 14.78 | — | — | 13.44 |
January 31, 2025 calculation
Payables turnover = Cost of revenue ÷ Payables
= $16,183,800K ÷ $—K
= —
Kohl's Corporation's payables turnover ratio provides insight into how efficiently the company manages its accounts payable. Based on the available data, the payables turnover ratio was 13.44 on January 28, 2023, and improved to 14.78 on February 3, 2024. A higher turnover ratio suggests that Kohl's is paying off its suppliers more frequently within the year, indicating better liquidity and potentially favorable supplier relationships.
However, it is noted that data for January 31, 2023, January 31, 2024, and January 31, 2025, is not available. This absence of data may limit a complete understanding of how Kohl's payables turnover ratio has evolved over time.
Overall, based on the available figures, it appears that Kohl's Corporation has been effectively managing its accounts payable turnover, which is a positive indicator of its financial health and operational efficiency.
Peer comparison
Jan 31, 2025