Kohl's Corporation (KSS)

Receivables turnover

Jan 31, 2025 Feb 3, 2024 Jan 31, 2024 Jan 31, 2023 Jan 28, 2023
Revenue US$ in thousands 16,221,000 17,132,000 17,476,000 18,098,000 17,794,000
Receivables US$ in thousands 167,000 210,000
Receivables turnover 102.59 84.73

January 31, 2025 calculation

Receivables turnover = Revenue ÷ Receivables
= $16,221,000K ÷ $—K
= —

Based on the data provided, Kohl's Corporation has shown varying levels of receivables turnover in recent years. In January 2023, the receivables turnover ratio was 84.73 times, indicating that the company collected its accounts receivable approximately 84 times during the year. However, the ratio was not available for January 31, 2023, and 2024.

In February 3, 2024, the receivables turnover improved significantly to 102.59 times, suggesting that the company collected its receivables more efficiently compared to the previous period. This could be a positive sign of effective credit and collection policies.

For January 31, 2025, the receivables turnover ratio was not provided, making it difficult to evaluate the company's efficiency in collecting receivables for that particular period.

Overall, based on the available data points, Kohl's Corporation seems to have experienced fluctuations in its receivables turnover ratio, with an improvement in collection efficiency in February 3, 2024. Further analysis and comparison with industry benchmarks would be beneficial to assess the company's performance in managing its accounts receivable effectively.


Peer comparison

Jan 31, 2025

Company name
Symbol
Receivables turnover
Kohl's Corporation
KSS
Burlington Stores Inc
BURL
120.74
Macy’s Inc
M