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

Kohl S's Quick Ratio

KSS's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2023, Quick Ratio fell to 0.05 below Kohl S Corp average.

Within Department & Discount Retail industry only one company has achieved higher Quick Ratio in third quarter 2023. While Quick Ratio total ranking has improved so far during the III Quarter 2023 to 3616, from total ranking in the second quarter 2023 at 4129.

Explain Quick Ratio?
How much Cash & cash equivalents KSSīs has?
What are KSSīs Current Liabilities?


KSS Quick Ratio (Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
Y / Y Current Liabilities Change -7.36 % 2.97 % 12.5 % 3.04 % 21.9 %
Y / Y Cash & cash equivalent Change -2.06 % -8.11 % -55.73 % -90.36 % -89.64 %
Quick Ratio MRQ 0.05 0.06 0.08 0.05 0.04
KSS's Total Ranking # 3616 # 4129 # 3790 # 4965 # 3957
Seq. Current Liabilities Change 19.77 % -2.36 % 14.09 % -30.56 % 33.12 %
Seq. Cash & cash equivalent Change -6.86 % -28.67 % 86.93 % -21.13 % -12.61 %



Quick Ratio third quarter 2023 Company Ranking
Within: No.
Department & Discount Retail Industry # 2
Retail Sector # 113
Overall Market # 3616


Quick Ratio Statistics
High Average Low
1.06 0.35 0.04
(Aug 01 2020)   (Oct 29 2022)




Financial Statements
Kohl S's Current Liabilities $ 4,156 Millions Visit KSS's Balance sheet
Kohl S's Cash & cash equivalent $ 190 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

(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth -7.36 % 2.97 % 12.5 % 3.04 % 21.9 %
Y / Y Cash & cash equivalent TTM Growth -2.06 % -8.11 % -55.73 % -90.36 % -89.64 %
Quick Ratio TTM 0.06 0.06 0.06 0.09 0.19
Total Ranking TTM # 3927 # 4116 # 4134 # 4058 # 3160
Seq. Current Liabilities TTM Growth 19.77 % -2.36 % 14.09 % -30.56 % 33.12 %
Seq. Cash & cash equivalent TTM Growth -6.86 % -28.67 % 86.93 % -21.13 % -12.61 %


On the trailing twelve months basis In spite of the year on year decrease in KSS's Current Liabilities to $4,156.00 millions, cumulative Quick Ratio to 0.06 below the KSS average Quick Ratio.
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 overall ranking has improved so far to 3927, from total ranking during the twelve months ending second quarter 2023 at 4116.

Explain Quick Ratio?
How much Cash & cash equivalents KSSīs has?
What are KSSīs Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Department & Discount Retail Industry # 4
Retail Sector # 197
Within the Market # 3927


trailing twelve months Quick Ratio Statistics
High Average Low
0.85 0.35 0.06
(Nov. 1. 2010)  




Companies with similar Quick Ratio in the quarter ending Oct 28 2023, within Department & Discount Retail Industry Quick RatioOct 28 2023 MRQ Cash & cash equivalentOct 28 2023 MRQ Current Liabilities
Macys Inc   0.06 $ 364.000  Millions$ 6,014.000  Millions
Kohl s Corp  0.05 $ 190.000  Millions$ 4,156.000  Millions

Date modified: 2023-12-01T15:12:31+00:00



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