Kohl's Corporation (KSS)
Current ratio
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 3,388,000 | 3,410,000 | 3,410,000 | 3,736,000 | 3,736,000 |
| Total current liabilities | US$ in thousands | 3,131,000 | 2,612,000 | 2,612,000 | 3,115,000 | 3,115,000 |
| Current ratio | 1.08 | 1.31 | 1.31 | 1.20 | 1.20 |
January 31, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $3,388,000K ÷ $3,131,000K
= 1.08
The current ratio of Kohl's Corporation has fluctuated over the past few years. In January 2023 and February 2023, the current ratio remained stable at 1.20. However, there was an increase to 1.31 in January and February 2024. This improvement suggests that Kohl's may have enhanced its liquidity position during that period. Subsequently, the current ratio decreased to 1.08 in January 2025, indicating a potential weakening in the company's ability to meet its short-term obligations. Overall, Kohl's Corporation has shown some variability in its current ratio, which is an important indicator of short-term liquidity and financial health.
Peer comparison
Jan 31, 2025