Kohl's Corporation KSS NYSE

Kohl's Corporation (KSS) reported total assets of $13.36B and total liabilities of $9.31B for fiscal year 2025, resulting in total equity of $4.05B.

The company held $674M in cash and short-term investments. Total debt stood at $6.63B, with net debt of $6.51B. The Debt-to-Equity (D/E) ratio was 1.64 (leveraged).

Current ratio is 1.46, suggesting adequate short-term liquidity. Interest coverage is 1.8x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (60/100) — Total assets $13.36B and equity $4.05B support the company's competitive scale
• VALUE (94/100) — Debt-to-Equity 1.64 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 55/100 with 1/7 criteria passed.

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