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

Company name
Symbol
Debt-to-assets ratio
Kohl's Corporation
KSS
0.00
Burlington Stores Inc
BURL
0.00
Macy’s Inc
M
0.00