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Kohl s Corp  (NYSE: KSS)
    Sector  Retail    Industry Department & Discount Retail

Kohl S's Tangible Leverage Ratio

KSS's quarterly Tangible Leverage Ratio and Total Liabilities, Tangible Equity growth




Due to net new borrowing of 19.57%, Tangible Leverage Ratio fell to 1.18, below the Kohl S's average Tangible Leverage Ratio.

Within Department & Discount Retail industry Kohl s Corp achieved the lowest Tangible Leverage Ratio in the third quarter 2025. While Tangible Leverage Ratio total ranking has deteriorated compared to the second quarter 2025 from 1497 to 1770 .

Explain Tangible Leverage Ratio?
What is KSS Market Share?
What are KSS´s Total Liabilities?


KSS Tangible Leverage Ratio (Nov 01 2025)
Q3
(Aug 02 2025)
Q2
(May 03 2025)
Q1
(Feb 01 2025)
Q4
(Nov 02 2024)
Q3
Y / Y Tangible Equity Change 3.31 % 2.53 % -0.89 % -2.34 % 1.41 %
Y / Y Total Liabilities Change -16.49 % -15.68 % -0.54 % 5.9 % -3.92 %
Tangible Leverage Ratio MRQ 1.18 0.99 1.18 1.13 1.46
KSS's Total Ranking # 1770 # 1497 # 1799 # 1578 # 2220
Seq. Tangible Equity Change 0.08 % 3.92 % -0.6 % -0.05 % -0.68 %
Seq. Total Liabilities Change 19.57 % -12.71 % 3.46 % -22.67 % 20.73 %



Tangible Leverage Ratio third quarter 2025 Company Ranking
Within: No.
Department & Discount Retail Industry # 0
Retail Sector # 35
Overall Market # 1770


Tangible Leverage Ratio Statistics
High Average Low
2.44 1.25 0.51
(Jul 30 2022)   (May 3. 2006)




Financial Statements
Kohl S's Tangible Equity $ 3,930 Millions Visit KSS's Balance sheet
Kohl S's Total Liabilities $ 4,649 Millions Visit KSS's Balance sheet
Source of KSS's Sales Visit KSS's Sales by Geography


Cumulative Kohl S's Tangible Leverage Ratio

KSS's Tangible Leverage Ratio for the trailling 12 Months

KSS Tangible Leverage Ratio

(Nov 01 2025)
12 Months
(Aug 02 2025)
12 Months
(May 03 2025)
12 Months
(Feb 01 2025)
12 Months
(Nov 02 2024)
12 Months
Y / Y Tangible Equity TTM Growth 0.64 % 0.16 % 0.15 % 0.99 % 2.48 %
Y / Y Total Liabilities TTM Growth -7.61 % -3.87 % -2.61 % -5.93 % -10.19 %
Tangible Leverage Ratio TTM 1.12 1.19 1.24 1.24 1.22
Total Ranking TTM # 52 # 23 # 23 # 20 # 67
Seq. Tangible Equity TTM Growth 0.82 % 0.64 % -0.22 % -0.59 % 0.35 %
Seq. Total Liabilities TTM Growth -5.04 % -3.82 % -0.13 % 1.28 % -1.2 %


On the trailing twelve months basis Despite of the net new borrowing of 19.57% during the twelve months period ending in Q3 2025 Kohl S has managed to decrease Tangible Leverage Ratio in the Q3 2025 to 1.12, above the KSS's average Tangible Leverage Ratio.
Tangible Leverage Ratio is the average cumulative value over the last four quarters.

Among companies in the Department & Discount Retail industry KSS recorded the lowest Tangible Leverage Ratio. While Tangible Leverage Ratio total ranking has deteriorated during the twelve months ending in the Q3 2025, compared to the prior period, from 23 to 52.

Explain Tangible Leverage Ratio?
What is KSS Market Share?
What are KSS´s Total Liabilities?

TTM Tangible Leverage Ratio Company Ranking
Within: No.
Within the Department & Discount Retail Industry # 0
Retail Sector # 0
Within the Market # 52


trailing twelve months Tangible Leverage Ratio Statistics
High Average Low
0.89 0.43 0.02
(Feb 03 2018)   (Dec. 30, 2013)




Companies with similar Tangible Leverage Ratio in the quarter ending Nov 01 2025, within Department & Discount Retail Industry Tangible Leverage RatioNov 01 2025 MRQ Total LiabilitiesNov 01 2025 MRQ Tangible Equity
Macys Inc   2.70 $ 8,320.000  Millions$ 3,079.000  Millions
Kohl s Corp  1.18 $ 4,649.000  Millions$ 3,930.000  Millions
Dillard s inc   0.91 $ 1,861.066  Millions$ 2,045.046  Millions

Date modified: 2025-12-04T06:29:55+00:00



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