The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Kohl's's Cash Ratio for the quarter that ended in Apr. 2022 was 0.19.
Kohl's has a Cash Ratio of 0.19. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Kohl's's Cash Ratio or its related term are showing as below:
KSS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.19 Max: 0.97
Current: 0.19
During the past 13 years, Kohl's's highest Cash Ratio was 0.97. The lowest was 0.01. And the median was 0.19.
KSS's Cash Ratio is ranked worse than 73.41% of 1098
companies
in the Retail - Cyclical industry
Industry Median: 0.42
vs KSS: 0.19
Kohl's Cash Ratio Historical Data
The historical data trend for Kohl's's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Kohl's Annual Data
Trend
Jan13
Jan14
Jan15
Jan16
Jan17
Jan18
Jan19
Jan20
Jan21
Jan22
Cash Ratio
0.48
0.34
0.26
0.75
0.48
Kohl's Quarterly Data
Jul17
Oct17
Jan18
Apr18
Jul18
Oct18
Jan19
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Jan21
Apr21
Jul21
Oct21
Jan22
Apr22
Cash Ratio
0.55
0.78
0.48
0.48
0.19
Competitive Comparison
For the Department Stores subindustry, Kohl's's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kohl's Cash Ratio Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, Kohl's's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kohl's's Cash Ratio falls into.
Kohl's Cash Ratio Calculation
The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.
Kohl's's Cash Ratio for the fiscal year that ended in Jan. 2022 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kohl's (NYSE:KSS) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Kohl's Cash Ratio Related Terms
Thank you for viewing the detailed overview of Kohl's's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Kohl's operates 1,165 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also operates a large digital sales business. Women's apparel is Kohl's largest category, having generated 27% of its 2021 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.
My Portfolios
Create New Portfolio
Portfolio Contest
My Gurus
Personalize
Premium Gurus 
0.91(2.98%) Volume: 3,908,884 4:00PM EDT
Email Alerts
Stock PDF
RSS
Website
Filings
Download
Manual of Stocks™ Web APP
NYSE:KSS has been successfully added to your 
