Kohl's Corporation (KSS)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 3,802,000 | 3,893,000 | 3,893,000 | 3,763,000 | 3,763,000 |
| Debt-to-capital ratio | 0.00 | 0.30 | 0.00 | 0.00 | 0.30 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,802,000K)
= 0.00
The debt-to-capital ratio of Kohl's Corporation indicates the proportion of the company's capital that is financed through debt. Looking at the data provided:
- As of January 28, 2023, the debt-to-capital ratio was 0.30, suggesting that 30% of Kohl's capital was funded through debt at that time.
- By the end of January 31, 2023, and January 31, 2024, the company managed to lower its debt-to-capital ratio to 0.00, indicating a shift towards a more equity-funded capital structure during these periods.
- However, as of February 3, 2024, the debt-to-capital ratio increased back to 0.30, possibly due to changes in the company's borrowing or capital structure.
- Subsequently, by January 31, 2025, Kohl's once again maintained a debt-to-capital ratio of 0.00, signifying a return to a debt-free or minimal debt approach in funding its operations.
Overall, the fluctuation in Kohl's debt-to-capital ratio over the specified periods reflects the company's ability to manage its debt levels and its strategic decisions regarding capital composition.
Peer comparison
Jan 31, 2025