In the wake of the increase in Current Liabilities in the third quarter 2025, Working Capital Ratio fell to 1.38 below Kohl S Corp average.

Within Department & Discount Retail industry Kohl s Corp booked the highest Working Capital Ratio than Kohl S in the third quarter 2025. While Working Capital Ratio total ranking in the third quarter 2025 has deteriorated compared to the prior quarter from 2397 to 2435.

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How much Current Assetss KSS´s has?
What are KSS´s Current Liabilities?

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KSS Working Capital Ratio	(Nov 01 2025) Q3	(Aug 02 2025) Q2	(May 03 2025) Q1	(Feb 01 2025) Q4	(Nov 02 2024) Q3
Y / Y Current Liabilities Change	-28.82 %	-31.12 %	15.49 %	29.01 %	5.7 %
Y / Y Current Assets Change	-6.69 %	-6.44 %	-2.08 %	-0.65 %	-2.18 %
Working Capital Ratio MRQ	1.38	1.47	1.09	1.08	1.05
KSS's Total Ranking	# 2435	# 2397	# 3125	# 2899	# 3239
Seq. Current Liabilities Change	32.05 %	-27.8 %	4.76 %	-28.73 %	27.78 %
Seq. Current Assets Change	24.01 %	-2.96 %	5.67 %	-26.62 %	24.35 %

New: More KSS's historic Working Capital Ratios >>

Working Capital Ratio third quarter 2025 Company Ranking
Within:	No.
Department & Discount Retail Industry	# 1
Retail Sector	# 58
Overall Market	# 2435

Working Capital Ratio Statistics
High	Average	Low
2.52	1.76	1.05
(May 3. 2006)		(Nov 02 2024)

Financial Statements
Kohl S's Current Liabilities	$ 3,127 Millions	Visit KSS's Balance sheet
Kohl S's Current Assets	$ 4,308 Millions	Visit KSS's Balance sheet
Source of KSS's Sales		Visit KSS's Sales by Geography

Cumulative Kohl S's Working Capital Ratio

KSS's Working Capital Ratio for the trailling 12 Months

KSS Working Capital 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 Current Liabilities TTM Growth	-9.1 %	2.42 %	10.46 %	1.43 %	-8.37 %
Y / Y Current Assets TTM Growth	-4.2 %	-2.84 %	-2.93 %	-5.47 %	-7.19 %
Working Capital Ratio TTM	1.24	1.14	1.07	1.11	1.18
Total Ranking TTM	# 3206	# 3367	# 3596	# 3140	# 3621
Seq. Current Liabilities TTM Growth	-9.61 %	-7.51 %	3.19 %	5.37 %	1.84 %
Seq. Current Assets TTM Growth	-2.05 %	-1.56 %	-0.49 %	-0.14 %	-0.66 %

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

On the trailing twelve months basis Current Liabilities decreased faster than Kohl S's average Current Assets, this led to increase in in Kohl S's Working Capital Ratio to 1.24, Working Capital Ratio remained below KSS average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Department & Discount Retail industry just one company has achieved higher Working Capital Ratio during the twelve months ending in the Nov 01 2025. While Working Capital Ratio overall ranking has improved so far to 3206, from total ranking during the twelve months ending second quarter 2025 at 3367.

Explain Working Capital Ratio
How much Current Assetss KSS´s has?
What are KSS´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within:	No.
Within the Department & Discount Retail Industry	# 2
Retail Sector	# 126
Within the Market	# 3206

trailing twelve months Working Capital Ratio Statistics
High	Average	Low
2.11	1.68	1.07
(Nov. 1. 2010)		(May 03 2025)

Companies with similar Working Capital Ratio in the quarter ending Nov 01 2025, within Department & Discount Retail Industry	Working Capital Ratio	Nov 01 2025 MRQ Current Assets	Nov 01 2025 MRQ Current Liabilities
Kohl s Corp	1.38	$ 4,308.000 Millions	$ 3,127.000 Millions
Burlington Stores Inc	1.21	$ 2,662.026 Millions	$ 2,203.196 Millions

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

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Kohl S's Working Capital Ratio

Cumulative Kohl S's Working Capital Ratio

KSS Working Capital Ratio