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

Kohl S's Working Capital Ratio

KSS's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 1.14 a new company low.

Within Department & Discount Retail industry only one company has achieved higher Working Capital Ratio in third quarter 2023. While Working Capital Ratio total ranking has improved so far during the III Quarter 2023 to 3076, from total ranking in the second quarter 2023 at 3352.

Explain Working Capital Ratio
How much in Current Assets KSSīs has?
What is the value of KSSīs Current Liabilities?


KSS Working Capital 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 Current Assets Change -13.14 % -14.17 % -12.68 % -25.62 % -7.71 %
Working Capital Ratio MRQ 1.14 1.15 1.17 1.2 1.21
KSS's Total Ranking # 3076 # 3352 # 3321 # 3209 # 3411
Seq. Current Liabilities Change 19.77 % -2.36 % 14.09 % -30.56 % 33.12 %
Seq. Current Assets Change 18.77 % -4.45 % 11.32 % -31.25 % 17.37 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Department & Discount Retail Industry # 2
Retail Sector # 140
Overall Market # 3076


Working Capital Ratio Statistics
High Average Low
2.52 1.82 1.14
(May 3. 2006)   (Oct 28 2023)




Financial Statements
Kohl S's Current Liabilities $ 4,156 Millions Visit KSS's Balance sheet
Kohl S's Current Assets $ 4,720 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

(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 Current Assets TTM Growth -13.14 % -14.17 % -12.68 % -25.62 % -7.71 %
Working Capital Ratio TTM 1.16 1.18 1.24 1.31 1.41
Total Ranking TTM # 3924 # 4138 # 4150 # 4141 # 3835
Seq. Current Liabilities TTM Growth 19.77 % -2.36 % 14.09 % -30.56 % 33.12 %
Seq. Current Assets TTM Growth 18.77 % -4.45 % 11.32 % -31.25 % 17.37 %


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 Working Capital Ratio to 1.16 below the KSS average Working Capital Ratio.
Working Capital 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 Working Capital Ratio than Kohl S. While Working Capital Ratio overall ranking has improved so far to 3924, from total ranking during the twelve months ending second quarter 2023 at 4138.

Explain Working Capital Ratio
How much in Current Assets KSSīs has?
What is the value of KSSīs Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Department & Discount Retail Industry # 4
Retail Sector # 203
Within the Market # 3924


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.11 1.74 1.16
(Nov. 1. 2010)   (Oct 28 2023)




Companies with similar Working Capital Ratio in the quarter ending Oct 28 2023, within Department & Discount Retail Industry Working Capital RatioOct 28 2023 MRQ Current AssetsOct 28 2023 MRQ Current Liabilities
Dillard s inc   2.23 $ 2,665.561  Millions$ 1,193.698  Millions
Macys Inc   1.18 $ 7,070.000  Millions$ 6,014.000  Millions
Kohl s Corp  1.14 $ 4,720.000  Millions$ 4,156.000  Millions
Burlington Stores Inc   1.13 $ 2,214.832  Millions$ 1,954.576  Millions

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



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