Kohl's Corporation (KSS)
Debt-to-assets ratio
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | 1,638,000 | — | — | 1,638,000 | — | 1,637,000 | — | 1,637,000 | — | 1,637,000 | — | 1,747,000 | — | 1,747,000 | — | — |
| Total assets | US$ in thousands | 13,559,000 | 15,054,000 | 14,180,000 | 14,278,000 | 14,009,000 | 14,009,000 | 15,467,000 | 15,467,000 | 14,794,000 | 14,794,000 | 14,710,000 | 14,710,000 | 14,345,000 | 14,345,000 | 16,234,000 | 16,234,000 | 15,623,000 | 15,623,000 | 15,253,000 | 15,054,000 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.11 | 0.00 | 0.11 | 0.00 | 0.11 | 0.00 | 0.11 | 0.00 | 0.11 | 0.00 | 0.11 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $13,559,000K
= 0.00
The debt-to-assets ratio of Kohl's Corporation has shown fluctuation over the past few years based on the data provided. The ratio was 0.00 as of January 31, 2022, and remained at 0.00 until July 31, 2022. In the following quarter ending October 29, 2022, the ratio increased to 0.11, indicating that the company had started using debt to finance a portion of its assets.
The ratio dropped back to 0.00 by January 31, 2023, only to increase again to 0.11 by April 29, 2023. This pattern continued with fluctuations between 0.00 and 0.11 until October 28, 2023. However, by January 31, 2024, the ratio decreased to 0.00 once again.
The ratio then increased to 0.12 by February 3, 2024, before dropping back to 0.00 by April 30, 2024. As of the most recent data available on January 31, 2025, the debt-to-assets ratio remained at 0.00.
Overall, the trend in the debt-to-assets ratio of Kohl's Corporation over this period suggests that the company has mostly operated with a low level of debt relative to its total assets, indicating a conservative approach to financing its operations and investments. It is important to consider other financial metrics and industry benchmarks to gain a more comprehensive understanding of the company's financial health and risk profile.
Peer comparison
Jan 31, 2025