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Kohl's KSS Debt-to-assets

Debt-to-assets at other companies

Target logo
TargetTGT
0.3×0.0×
Dillards logo
DillardsDDS
0.1×0.0×
Walmart
 logo
Walmart WMT
0.3×0.0×
TJX Companies logo
TJX CompaniesTJX
0.4×0.0×
Ross Stores logo
Ross StoresROST
0.3×0.0×
Macy's logo
Macy'sM
0.1×0.0×

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$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.

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 debt-to-assets?
Kohl's (KSS) reported debt-to-assets of 0.5× in Q1 2026.
How has Kohl's's debt-to-assets changed year-over-year?
Kohl's's debt-to-assets decreased by 1.0% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Kohl's's debt-to-assets?
Over 5 years (2020 to 2025), Kohl's's debt-to-assets has grown at a 2.6% compound annual growth rate (CAGR), from 0.4× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.