Kohl's Corporation (KSS)
Debt-to-assets ratio
Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
---|---|---|---|---|---|---|
Long-term debt | US$ in thousands | — | 1,638,000 | — | — | 1,637,000 |
Total assets | US$ in thousands | 13,559,000 | 14,009,000 | 14,009,000 | 14,345,000 | 14,345,000 |
Debt-to-assets ratio | 0.00 | 0.12 | 0.00 | 0.00 | 0.11 |
January 31, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $13,559,000K
= 0.00
Kohl's Corporation's debt-to-assets ratio has fluctuated over the years based on the provided data. As of January 28, 2023, the ratio was 0.11, indicating that 11% of the company's assets were financed by debt. However, in the subsequent periods of January 31, 2023, and January 31, 2024, the ratio dropped to 0.00, suggesting that the company had no debt relative to its assets in those periods.
By February 3, 2024, the debt-to-assets ratio increased slightly to 0.12, implying that 12% of the assets were funded by debt. Subsequently, as of January 31, 2025, the ratio returned to 0.00, indicating no debt financing relative to assets.
Overall, the trend in Kohl's Corporation's debt-to-assets ratio shows variability, with periods of low to no debt relative to assets, interspersed with slight increases in debt financing. This analysis suggests that Kohl's has maintained a relatively low level of debt compared to its assets over the specified periods.
Peer comparison
Jan 31, 2025