Kohl's (FRA:KHP) Debt-to-Equity : 1.90 (As of Jan. 2024)

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What is Kohl's Debt-to-Equity?

Kohl's's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €254 Mil. Kohl's's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €6,517 Mil. Kohl's's Total Stockholders Equity for the quarter that ended in Jan. 2024 was €3,574 Mil. Kohl's's debt to equity for the quarter that ended in Jan. 2024 was 1.89.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kohl's's Debt-to-Equity or its related term are showing as below:

FRA:KHP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.63 Med: 1.01 Max: 2.01
Current: 1.9

During the past 13 years, the highest Debt-to-Equity Ratio of Kohl's was 2.01. The lowest was 0.63. And the median was 1.01.

FRA:KHP's Debt-to-Equity is ranked worse than
85.16% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs FRA:KHP: 1.90

Kohl's Debt-to-Equity Historical Data

The historical data trend for Kohl's's Debt-to-Equity 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 Debt-to-Equity Chart

Kohl's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

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1.12

1.30

1.46

2.01

1.90

Kohl's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															2.01	2.17	2.14	2.15	1.90

Competitive Comparison of Kohl's's Debt-to-Equity

For the Department Stores subindustry, Kohl's's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kohl's's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kohl's's Debt-to-Equity falls into.

Kohl's Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kohl's's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(254.286	+	6516.882)	/	3573.774
	=	1.89

Kohl's's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(254.286	+	6516.882)	/	3573.774
	=	1.89

Kohl's (FRA:KHP) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Kohl's Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Kohl's's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Kohl's (FRA:KHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohl's Corp (FRA:KHP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

KSS:USA KSS:Mexico KHP:Germany K1SS34:Brazil

Address

N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051

Website

https://www.kohls.com

Kohl's operates about 1,170 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 2022 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

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