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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




KSS Working Capital Ratio (Oct 31 2020)
III. Quarter
(Aug 01 2020)
II. Quarter
(May 02 2020)
I. Quarter
(Feb 01 2020)
IV. Quarter
(Nov 02 2019)
III. Quarter
Y / Y Current Liabilities Change -9.12 % -11.04 % 19.25 % -8.9 % -5.09 %
Y / Y Current Assets Change 3.72 % 21.59 % 33.12 % -3.85 % -8.77 %
Working Capital Ratio MRQ 1.73 2.49 2.05 1.87 1.52
Overall Ranking # # # # #
Seq. Current Liabilities Change 51.58 % -24.1 % 20.79 % -34.6 % 48.38 %
Seq. Current Assets Change 5.41 % -7.81 % 32.72 % -19.58 % 23.58 %



Working Capital Ratio third quarter 2020 Comment
Due to increase in Current Liabilities in the third quarter 2020, Working Capital Ratio fell to 1.73 below Kohl S Corp average.

Within Department & Discount Retail industry 4 other companies have achieved higher Working Capital Ratio than Kohl S in third quarter 2020. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is KSS most successful ?
Working Capital Ratio KSS on the trailing twelve month basis
Working Capital Ratio third quarter 2020 Company Ranking
Within: No.
Department & Discount Retail Industry # 5
Retail Sector # 84
Overall Market # 2620


Working Capital Ratio Statistics
High Average Low
2.52 1.88 1.38
(May 3. 2006)   (Aug. 2. 2007)




Financial Statements
Kohl S's Current Liabilities $ 3,456 Millions Visit KSS's Balance sheet
Kohl S's Current Assets $ 5,996 Millions Visit KSS's Balance sheet
Source of KSS's Sales Visit KSS's Sales by Geography




Companies with similar Working Capital Ratio in the quarter endingOct 31 2020, within Department & Discount Retail Industry Working Capital RatioOct 31 2020 MRQ Current AssetsOct 31 2020 MRQ Current Liabilities
Five Below Inc   1.98 $ 712.278  Millions$ 360.331  Millions
Dollar Tree Inc   1.88 $ 5,171.000  Millions$ 2,745.800  Millions
Big Lots Inc  1.84 $ 1,721.713  Millions$ 937.951  Millions
Burlington Stores Inc   1.82 $ 2,634.861  Millions$ 1,446.881  Millions
Kohl s Corp  1.73 $ 5,996.000  Millions$ 3,456.000  Millions
Dillard s inc   1.72 $ 1,827.398  Millions$ 1,060.430  Millions
Dollar General Corporation  1.56 $ 7,533.432  Millions$ 4,841.843  Millions
Pricesmart inc   1.23 $ 699.002  Millions$ 568.275  Millions
J c penney Company Inc   1.15 $ 3,703.000  Millions$ 3,221.000  Millions
Macys Inc   1.11 $ 7,357.000  Millions$ 6,651.000  Millions
Target Corp  1.05 $ 20,309.000  Millions$ 19,357.000  Millions
Walmart Inc   0.84 $ 73,602.000  Millions$ 88,121.000  Millions
Xeriant Inc   0.52 $ 0.055  Millions$ 0.106  Millions


       
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