Regardless of the sequential decrease in Current Liabilities, during the first quarter 2026, Quick Ratio deteriorated to 0.19 below Kohl S's average Quick Ratio.

Within Department & Discount Retail industry 3 other companies have achieved higher Quick Ratio than Kohl S in first quarter 2026. While Quick Ratio total ranking in the first quarter 2026 has deteriorated compared to the prior quarter from 2278 to 2979.

Explain Quick Ratio?
How much Cash & cash equivalents KSS�s has?
What are KSS�s Current Liabilities?

Select the Comparisons :

None ▼

Select the Ratio:

Quick Ratio ▼

None ▼

Quick Ratio ▼

Download as CSV

Commercial Data Licensing & OEM

Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms

API & Data Feeds

Programmatic access to normalized fundamentals & ratios.

KSS Quick Ratio	(May 02 2026) Q1	(Jan 31 2026) Q4	(Nov 01 2025) Q3	(Aug 02 2025) Q2	(May 03 2025) Q1
Y / Y Current Liabilities Change	-30.46 %	-24.88 %	-28.82 %	-31.12 %	15.49 %
Y / Y Cash & cash equivalent Change	180.39 %	402.99 %	-17.24 %	-24.68 %	-32.89 %
Quick Ratio MRQ	0.19	0.29	0.05	0.07	0.05
KSS's Total Ranking	# 2979	# 2278	# 3662	# 3213	# 3061
Seq. Current Liabilities Change	-3.02 %	-24.78 %	32.05 %	-27.8 %	4.76 %
Seq. Cash & cash equivalent Change	-36.35 %	368.06 %	-17.24 %	13.73 %	14.18 %

Quick Ratio first quarter 2026 Company Ranking
Within:	No.
Department & Discount Retail Industry	# 4
Retail Sector	# 92
Overall Market	# 2979

Quick Ratio Statistics
High	Average	Low
1.06	0.32	0.04
(Aug 01 2020)

Financial Statements
Kohl S's Current Liabilities	$ 2,281 Millions	Visit KSS's Balance sheet
Kohl S's Cash & cash equivalent	$ 429 Millions	Visit KSS's Balance sheet
Source of KSS's Sales		Visit KSS's Sales by Geography

Cumulative Kohl S's Quick Ratio

KSS's Quick Ratio for the trailling 12 Months

KSS Quick Ratio	(May 02 2026) 12 Months	(Jan 31 2026) 12 Months	(Nov 01 2025) 12 Months	(Aug 02 2025) 12 Months	(May 03 2025) 12 Months
Y / Y Current Liabilities TTM Growth	-28.89 %	-19.38 %	-10.47 %	0.85 %	8.78 %
Y / Y Cash & cash equivalent TTM Growth	105.35 %	49.28 %	-25.86 %	-23.68 %	-14.04 %
Quick Ratio TTM	0.14	0.1	0.05	0.05	0.05
Total Ranking TTM	# 4116	# 3168	# 3120	# 3176	# 3169
Seq. Current Liabilities TTM Growth	-8.98 %	-6.54 %	-9.61 %	-7.51 %	3.19 %
Seq. Cash & cash equivalent TTM Growth	24.1 %	89.26 %	-4.72 %	-8.24 %	-9.78 %

Quick ratio ranking by company, industry and sector >> Back to KSS Financial Strength Comparisons >> Go to Compare KSS Quick Ratio to its Competitors

On the trailing twelve months basis KSS Cash & cash equivalent more than doubled by 180.39 % in Q1 2026 year on year, while Current Liabilities decreased to $2,281 millions, this led to increase in in Kohl S's Quick Ratio to 0.14, Quick Ratio remained below KSS average.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Department & Discount Retail industry 3 other companies have achieved higher Quick Ratio than Kohl S. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the fourth quarter 2025 from 3168 to 4116.

Explain Quick Ratio?
How much Cash & cash equivalents KSS�s has?
What are KSS�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Department & Discount Retail Industry	# 4
Retail Sector	# 174
Within the Market	# 4116

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.85	0.31	0.05
(Nov. 1. 2010)		(Aug 02 2025)

Companies with similar Quick Ratio in the quarter ending May 02 2026, within Department & Discount Retail Industry	Quick Ratio	May 02 2026 MRQ Cash & cash equivalent	May 02 2026 MRQ Current Liabilities
Burlington Stores Inc	0.35	$ 747.355 Millions	$ 2,152.448 Millions
Macys Inc	0.28	$ 1,294.000 Millions	$ 4,674.000 Millions
Kohl s Corp	0.19	$ 429.000 Millions	$ 2,281.000 Millions

Date modified: 2026-09-12T06:19:40+00:00

Help

About us

Products

Data downloads

API

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com

Disclaimer: Information provided by CSIMarket.com is for informational purposes only and does not constitute investment advice, recommendation, or solicitation to buy or sell any security.