Kohl's Corporation
KSS Consumer Cyclical Department Stores
Kohl's Corporation’s revenue for fiscal 2026 (year ended January 2026) was $15.5 billion, down 4.28% from fiscal 2025.
- Revenue
- −0.87%
- EPS
- −2.19%
- Free cash flow
- −7.02%
- Total debt
- −9.59%
Quarter to July 2026, against a year earlier
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Kohl's Corporation (KSS) Current ratio
Kohl's Corporation's current ratio at the end of the quarter to 31 July 2026 was 1.5×, up 0.0× from fiscal 2026 (1.5×). Over the past ten years it has ranged from 1.1× (fiscal 2025) to 2.0× (fiscal 2018); the current reading is higher than 33% of that period. That is in line with the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2026 | 1.5× | 34.77% |
| FY2025 | 1.1× | (17.11%) |
| FY2024 | 1.3× | 8.85% |
| FY2023 | 1.2× | (21.54%) |
| FY2022 | 1.5× | (20.83%) |
| FY2021 | 1.9× | 15.00% |
| FY2020 | 1.7× | (5.21%) |
| FY2019 | 1.8× | (10.82%) |
| FY2018 | 2.0× | 12.57% |
| FY2017 | 1.8× | (5.67%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jul 2026 | 1.5× | 0.62% |
| Apr 2026 | 1.5× | 1.59% |
| Jan 2026 | 1.5× | 11.94% |
| Oct 2025 | 1.3× | (4.45%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| GRBK Green Brick Partners, Inc. compare | 6.6× |
| CALY Callaway Golf Company compare | 3.0× |
| PATK Patrick Industries, Inc. compare | 2.5× |
| RSI Rush Street Interactive, Inc. compare | 2.2× |
| MNSO MINISO Group Holding Limited Unsponsored ADR compare | 1.6× |
| KSS Kohl's Corporation | 1.5× |
| VGNT Versigent PLC compare | 1.4× |
| RH RH compare | 1.1× |
| AMBP Ardagh Metal Packaging S.A. compare | 1.1× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on KSS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement