Kohl's Corporation (KSS)
Cash ratio
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 134,000 | 183,000 | 183,000 | 153,000 | 153,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 3,131,000 | 2,612,000 | 2,612,000 | 3,115,000 | 3,115,000 |
| Cash ratio | 0.04 | 0.07 | 0.07 | 0.05 | 0.05 |
January 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($134,000K
+ $—K)
÷ $3,131,000K
= 0.04
The cash ratio of Kohl's Corporation has shown some fluctuations over the years based on the provided data. As of January 28, 2023, and January 31, 2023, the cash ratio remained steady at 0.05. There was a slight increase in the cash ratio to 0.07 as of January 31, 2024, and this level was maintained until February 3, 2024. However, by January 31, 2025, there was a decrease in the cash ratio to 0.04.
Overall, the cash ratio indicates the company's ability to cover its short-term liabilities with its cash and cash equivalents. A higher cash ratio suggests a more liquid position, whereas a lower ratio may raise concerns about liquidity risk. It is important for Kohl's Corporation to monitor its cash position closely to ensure it can meet its short-term obligations effectively.
Peer comparison
Jan 31, 2025