KSS (Kohl's) LT-Debt-to-Total-Asset : 0.47 (As of Jan. 2025)

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What is Kohl's LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Kohl's's long-term debt to total assests ratio for the quarter that ended in Jan. 2025 was 0.47.

Kohl's's long-term debt to total assets ratio declined from Jan. 2024 (0.51) to Jan. 2025 (0.47). It may suggest that Kohl's is progressively becoming less dependent on debt to grow their business.

Kohl's LT-Debt-to-Total-Asset Historical Data

The historical data trend for Kohl's's LT-Debt-to-Total-Asset 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.

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Kohl's LT-Debt-to-Total-Asset Chart

Kohl's Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

LT-Debt-to-Total-Asset

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0.42

0.43

0.49

0.51

0.47

Kohl's Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.51	0.50	0.46	0.43	0.47

Kohl's LT-Debt-to-Total-Asset Calculation

Kohl's's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jan. 2025 is calculated as

LT Debt to Total Assets (A: Jan. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Jan. 2025 )	/	Total Assets (A: Jan. 2025 )
	=	6333	/	13559
	=	0.47

Kohl's's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jan. 2025 is calculated as

LT Debt to Total Assets (Q: Jan. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Jan. 2025 )	/	Total Assets (Q: Jan. 2025 )
	=	6333	/	13559
	=	0.47

Kohl's (NYSE:KSS) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Kohl's LT-Debt-to-Total-Asset Related Terms

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Kohl's Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohl's Corp (NYSE:KSS) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

KSS:Mexico 0JRL:UK KHP:Germany KHP:Germany K1SS34:Brazil

Address

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

Website

https://www.kohls.com

Kohl's operates about 1,178 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 26% of its 2023 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

Executives

Feeney Siobhan Mc	officer: Chief Technology Officer	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Adolfo Villagomez	director	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Thomas Kingsbury	officer: Senior Exec. Vice President	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
David Alves	officer: President & COO	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jones Nicholas David George	officer: Chief Merch. / Digital Officer	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jennifer J. Kent	officer: Chief Legal Officer, Secretary	QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089-3995
John E. Schlifske	director	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jonas Prising	director	MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Peter Boneparth	director	1411 BROADWAY, NEW YORK NY 10018
Christie Raymond	officer: Chief Marketing Officer	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Christine Mccormick Day	director	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Margaret L Jenkins	director	203 EAST MAINST P 12-02, SPARTANBURG SC 29319
Robbin Mitchell	director	W56 N17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jason J. Kelroy	officer: Sr.EVP,Gen. Counsel,Secretary	W56 N17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Yael Cosset	director	1014 VINE STREET, CINCINNATI OH 45202