Kohl's Balance Sheet Health

Financial Health criteria checks 2/6

Key information

75.4%

Debt to equity ratio

US$2.83b

Debt

Interest coverage ratio0.4x
CashUS$190.00m
EquityUS$3.75b
Total liabilitiesUS$11.72b
Total assetsUS$15.47b

Recent financial health updates

No updates

Recent updates

Kohl's (NYSE:KSS) Could Be Struggling To Allocate Capital

Jan 25
Kohl's (NYSE:KSS) Could Be Struggling To Allocate Capital

Kohl's Corporation: Rating Upgrade As I Shift Focus To Recovery In FY25

Dec 27

Kohl's Debt And Lack Of Growth Make It A Sell

Dec 19

Kohl's Earnings Preview: Can The Short Squeeze Continue?

Nov 17

Kohl's Corporation: Navigating The Challenges Of Inflation

Oct 18

Dividend Yield And Low Valuation Makes Retailer Kohl's Worth Buying

Oct 09

Kohl's Is The Turnaround Play Of 2023

Aug 07

Kohl's Debt Yields Rise, But Still Too Much Risk

Jul 26

Target Vs. Kohl's: How To Compare These Stocks, And Choose The Best Investment

Jun 29

Kohl's 9% Dividend Yield Looks Enticing But Considerable Risks Present

Jun 23

Kohl's Shares Are Fairly Valued Despite Earnings Beat

May 25

Kohl's: Mediocre Times Ahead, But Hidden Assets Are Key

Feb 18

Kohl's: Why I Sold Their High Yield Bond Last Week

Jan 24

Kohl's: Priced For Disaster, Yet I'm Bullish

Dec 28

Kohl's Q3 2023 Earnings Preview

Nov 16

Kohl's: The 80%-Off Share Price Sale, For Investors Who Can Handle Their Risk

Nov 08

Kohl's Sell-Off May Offer A Great Opportunity (Technical Analysis)

Oct 28

Kohl's gains amid report activist renews push for board shakeup

Oct 13

Kohl's: Market Is Watching Activist's Moves And Corporate Actions

Oct 06

Kohl's said to see push from activist investor for removal of its CEO, Chairman

Sep 22

Kohl's jumps on report of $2B offer for real estate

Sep 02

Kohl's names Christie Raymond as marketing chief

Aug 15

Dear Kohl's: A Lesson In Value Creation Or Value Destruction?

Jul 15

Kohl's shares dip on terminating deal talks with Franchise Group

Jul 01

Kohl's: $60 Isn't Enough

Jun 20

Kohl's Stock: Is Now A Good Time To Buy During The Dip?

May 31

Kohl's: Resetting Expectations

May 19

Financial Position Analysis

Short Term Liabilities: KSS's short term assets ($4.7B) exceed its short term liabilities ($4.2B).

Long Term Liabilities: KSS's short term assets ($4.7B) do not cover its long term liabilities ($7.6B).


Debt to Equity History and Analysis

Debt Level: KSS's net debt to equity ratio (70.3%) is considered high.

Debt Coverage: KSS's debt is well covered by operating cash flow (38.4%).

Interest Coverage: KSS's interest payments on its debt are not well covered by EBIT (0.4x coverage).


Balance Sheet


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