What is Kohl's's cash ratio?

Kohl's (KSS) reported cash ratio of 0.2× in Q1 2026.

How has Kohl's's cash ratio changed year-over-year?

Kohl's's cash ratio increased by 273.4% year-over-year, from 0× to 0.2×.

What is the long-term trend for Kohl's's cash ratio?

Over 5 years (2020 to 2025), Kohl's's cash ratio has grown at a -18.7% compound annual growth rate (CAGR), from 0.8× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Kohl's KSS Cash ratio

Cash ratio at other companies

TargetTGT

0.2×0.0×

DillardsDDS

0.9×+0.1×

Walmart WMT

0.1×0.0×

TJX CompaniesTJX

0.4×0.0×

Ross StoresROST

0.9×0.0×

Macy'sM

0.3×+0.1×

Other financials

Income statement

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Revenue$3.2B-2.0%

Gross profit$1.4B-2.4%

Operating income$46.0M-23.3%

Net income-$14.0M+6.7%

EPS (diluted)-$0.130.0%

Balance sheet

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Cash & equivalents$429.0M+180%

Total debt$6.1B-4.5%

Total equity$4.0B+6.5%

Total assets$13.2B-3.5%

Cash flow

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Operating cash flow-$74.0M+19.6%

CapEx$84.0M-23.6%

Free cash flow-$158.0M+21.8%

Valuation

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Market cap$1.99B+103%

Enterprise value$7.64B+3.5%

P/E7.3×-0.8×

P/S0.1×+0.1×

Profitability

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Gross margin40.5%+0.1pp

Operating margin3.9%+1.1pp

Net margin1.8%+1.0pp

FCF margin6.8%+6.1pp

Returns & leverage

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Return on equity7%+3.8pp

Debt / equity1.5×-0.2×

Current ratio1.5×+0.4×

Where this comes from

Calculated from Kohl's’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Kohl's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kohl's's cash ratio?: Kohl's (KSS) reported cash ratio of 0.2× in Q1 2026.
How has Kohl's's cash ratio changed year-over-year?: Kohl's's cash ratio increased by 273.4% year-over-year, from 0× to 0.2×.
What is the long-term trend for Kohl's's cash ratio?: Over 5 years (2020 to 2025), Kohl's's cash ratio has grown at a -18.7% compound annual growth rate (CAGR), from 0.8× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.