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Kohl's KSS Current ratio

Current ratio at other companies

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TargetTGT
0.9×0.0×
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DillardsDDS
2.4×0.0×
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0.8×0.0×
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TJX CompaniesTJX
1.1×0.0×
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1.5×0.0×
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1.5×0.0×

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$2.09B+58.9%
Enterprise value$7.74B+3.7%
P/E7.7×+1.4×
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×

Where this comes from

Calculated from Kohl's’s reported figures.

Based on the most recent quarter.

The source filing: Kohl's’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-257402

FAQ

What is Kohl's's current ratio?
Kohl's (KSS) reported current ratio of 1.5× in Q1 2026.
How has Kohl's's current ratio changed year-over-year?
Kohl's's current ratio increased by 35.7% year-over-year, from 1.1× to 1.5×.
What is the long-term trend for Kohl's's current ratio?
Over 5 years (2020 to 2025), Kohl's's current ratio has grown at a -5.5% compound annual growth rate (CAGR), from 1.9× to 1.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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