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

23.95 1.41 −5.56%
Market cap
$2.7B
P/E
10.0×
Fwd P/E
11.3×
Dividend yield
2.09%
F-score
6/9
Altman Z
1.67
Beneish M
n/a
Dividend safety
62/100

Kohl's Corporation (KSS) Current ratio

Alert me on 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

Against its own ten years

Low 1.1× High 2.0×
Ten-year median 1.7×
Current reading's percentile 33

Current ratio against peers

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)

The full definition of Current ratio →

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