Kohl's Corporation (KSS)

Receivables turnover

Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Feb 3, 2024 Jan 31, 2024 Oct 31, 2023 Oct 28, 2023 Jul 31, 2023 Jul 29, 2023 Apr 30, 2023 Apr 29, 2023 Jan 31, 2023 Jan 28, 2023 Oct 31, 2022 Oct 29, 2022 Jul 31, 2022 Jul 30, 2022 Apr 30, 2022 Jan 31, 2022
Revenue (ttm) US$ in thousands 16,221,000 16,698,000 18,944,000 19,266,000 19,849,000 17,870,000 15,720,000 15,237,000 14,759,000 16,883,000 19,018,000 19,724,000 20,433,000 18,501,000 16,570,000 16,008,000 18,311,000 20,658,000 21,248,000 22,067,000
Receivables US$ in thousands 167,000 210,000
Receivables turnover 118.86 88.10

January 31, 2025 calculation

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

The receivables turnover ratio for Kohl's Corporation experienced fluctuations over the given period. The ratio was not calculable for various quarters as indicated by the presence of "—".

A notable increase in the receivables turnover ratio was observed on February 3, 2024, with a value of 118.86. This indicates that Kohl's was able to efficiently collect its accounts receivable during that period.

However, for the most recent quarter ending January 31, 2025, the receivables turnover ratio remains not calculable. This could suggest a potential issue with the collection of receivables, impacting the company's ability to convert credit sales into cash.

Overall, the trend in the receivables turnover ratio for Kohl's Corporation shows variability, emphasizing the importance of closely monitoring the company's accounts receivable management practices to ensure continued efficiency in collecting outstanding payments.


Peer comparison

Jan 31, 2025

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