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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


Regardless of the sequential decrease in Current Liabilities, during the second quarter 2023, Quick Ratio deteriorated to 0.06 below Kohl S's average Quick Ratio.

Within Department & Discount Retail industry 2 other companies have achieved higher Quick Ratio than Kohl S in second quarter 2023. While Quick Ratio total ranking in the second quarter 2023 has deteriorated compared to the prior quarter from 3790 to 4129.

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


KSS Quick Ratio (Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
(Jul 30 2022)
II. Quarter
Y / Y Current Liabilities Change 2.97 % 12.5 % 3.04 % 21.9 % 10.53 %
Y / Y Cash & cash equivalent Change -8.11 % -55.73 % -90.36 % -89.64 % -91.36 %
Quick Ratio MRQ 0.06 0.08 0.05 0.04 0.07
KSS's Total Ranking # 4129 # 3790 # 4965 # 3957 # 3882
Seq. Current Liabilities Change -2.36 % 14.09 % -30.56 % 33.12 % 6.68 %
Seq. Cash & cash equivalent Change -28.67 % 86.93 % -21.13 % -12.61 % -65.63 %



Quick Ratio second quarter 2023 Company Ranking
Within: No.
Department & Discount Retail Industry # 3
Retail Sector # 152
Overall Market # 4129


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 $ 3,470 Millions Visit KSS's Balance sheet
Kohl S's Cash & cash equivalent $ 204 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

(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
(Jul 30 2022)
II. Quarter
Y / Y Current Liabilities TTM Growth 2.97 % 12.5 % 3.04 % 21.9 % 10.53 %
Y / Y Cash & cash equivalent TTM Growth -8.11 % -55.73 % -90.36 % -89.64 % -91.36 %
Quick Ratio TTM 0.06 0.06 0.09 0.19 0.33
Total Ranking TTM # 4116 # 4134 # 4058 # 3160 # 3506
Seq. Current Liabilities TTM Growth -2.36 % 14.09 % -30.56 % 33.12 % 6.68 %
Seq. Cash & cash equivalent TTM Growth -28.67 % 86.93 % -21.13 % -12.61 % -65.63 %


On the trailing twelve months basis In Spite of the decrease in Current Liabilities in the II Quarter 2023 to $3,470.00 millions, cumulative Quick Ratio remained unchanged at 0.06 below the Kohl S Corp average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Department & Discount Retail industry 2 other companies have achieved higher Quick Ratio than Kohl S. While Quick Ratio overall ranking has improved so far to 4116, from total ranking during the twelve months ending first quarter 2023 at 4134.

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 # 3
Retail Sector # 209
Within the Market # 4116


trailing twelve months Quick Ratio Statistics
High Average Low
0.85 0.36 0.06
(Nov. 1. 2010)  




Companies with similar Quick Ratio in the quarter ending Jul 29 2023, within Department & Discount Retail Industry Quick RatioJul 29 2023 MRQ Cash & cash equivalentJul 29 2023 MRQ Current Liabilities
Macys Inc   0.10 $ 438.000  Millions$ 4,184.000  Millions
Kohl s Corp  0.06 $ 204.000  Millions$ 3,470.000  Millions

Date modified: 2023-09-01T10:24:20+00:00



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