Kohl's Balance Sheet Health
Financial Health criteria checks 2/6
Kohl's has a total shareholder equity of $3.8B and total debt of $1.9B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are $14.2B and $10.4B respectively. Kohl's's EBIT is $665.0M making its interest coverage ratio 2. It has cash and short-term investments of $231.0M.
Key information
50.5%
Debt to equity ratio
US$1.94b
Debt
| Interest coverage ratio | 2x |
| Cash | US$231.00m |
| Equity | US$3.83b |
| Total liabilities | US$10.35b |
| Total assets | US$14.18b |
Recent financial health updates
Does Kohl's (NYSE:KSS) Have A Healthy Balance Sheet?
Aug 30
Kohl's (NYSE:KSS) Takes On Some Risk With Its Use Of Debt
May 10Recent updates
At US$17.51, Is It Time To Put Kohl's Corporation (NYSE:KSS) On Your Watch List?
Nov 11Some Investors May Be Worried About Kohl's' (NYSE:KSS) Returns On Capital
Oct 21Kohl's: Cost Management Partially Offsets The Impact Of The Net Sales Challenges
Oct 16Is Kohl's Setting Up For A Monster Short Squeeze?
Sep 13Kohl's: Upgrading To Hold Because Of Less Potential Downside
Sep 04Does Kohl's (NYSE:KSS) Have A Healthy Balance Sheet?
Aug 30Should You Think About Buying Kohl's Corporation (NYSE:KSS) Now?
Aug 06There's No Escaping Kohl's Corporation's (NYSE:KSS) Muted Revenues
Jul 16Kohl's Shares And Debt Offer Attractive Income Opportunities
Jul 16Returns On Capital At Kohl's (NYSE:KSS) Paint A Concerning Picture
Jun 05Kohl's: Mixed Q1 Results May Be Causing Too Much Negativity
May 30Kohl's (NYSE:KSS) Takes On Some Risk With Its Use Of Debt
May 10Kohl's: Mitigating The Impact Of Regulatory Changes To Credit Card Late Fees
Apr 26Kohl's Corporation: Core Business Going Strong With Opportunities In Adjacent Categories
Apr 13There's No Escaping Kohl's Corporation's (NYSE:KSS) Muted Revenues
Apr 08Kohl's Offers 3 Good Income Opportunities
Mar 26Kohl's (NYSE:KSS) Has Affirmed Its Dividend Of $0.50
Mar 12Kohl's Q4 Earnings: Strong Finish To 2023, Muted Outlook Ahead
Mar 12Kohl's (NYSE:KSS) Could Be Struggling To Allocate Capital
Jan 25Kohl's Corporation: Rating Upgrade As I Shift Focus To Recovery In FY25
Dec 27Kohl's Debt And Lack Of Growth Make It A Sell
Dec 19Kohl's Earnings Preview: Can The Short Squeeze Continue?
Nov 17Kohl's Corporation: Navigating The Challenges Of Inflation
Oct 18Dividend Yield And Low Valuation Makes Retailer Kohl's Worth Buying
Oct 09Kohl's Is The Turnaround Play Of 2023
Aug 07Kohl's Debt Yields Rise, But Still Too Much Risk
Jul 26Target Vs. Kohl's: How To Compare These Stocks, And Choose The Best Investment
Jun 29Kohl's 9% Dividend Yield Looks Enticing But Considerable Risks Present
Jun 23Kohl's Shares Are Fairly Valued Despite Earnings Beat
May 25Kohl's: Mediocre Times Ahead, But Hidden Assets Are Key
Feb 18Kohl's: Why I Sold Their High Yield Bond Last Week
Jan 24Kohl's: Priced For Disaster, Yet I'm Bullish
Dec 28Kohl's Q3 2023 Earnings Preview
Nov 16Kohl's: The 80%-Off Share Price Sale, For Investors Who Can Handle Their Risk
Nov 08Kohl's Sell-Off May Offer A Great Opportunity (Technical Analysis)
Oct 28Kohl's gains amid report activist renews push for board shakeup
Oct 13Kohl's: Market Is Watching Activist's Moves And Corporate Actions
Oct 06Financial Position Analysis
Short Term Liabilities: KSS's short term assets ($3.7B) exceed its short term liabilities ($3.4B).
Long Term Liabilities: KSS's short term assets ($3.7B) do not cover its long term liabilities ($6.9B).
Debt to Equity History and Analysis
Debt Level: KSS's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: KSS's debt to equity ratio has increased from 44.1% to 50.5% over the past 5 years.
Debt Coverage: KSS's debt is well covered by operating cash flow (61.3%).
Interest Coverage: KSS's interest payments on its debt are not well covered by EBIT (2x coverage).