Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Kohl's Corporation (KSS) had Debt to Capital Ratio of 0.46 for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$3.52B |
|
$151.00M |
|
$1.89B |
|
$1.62B |
|
$3.25B |
|
$261.00M |
|
$-63.00M |
|
$198.00M |
|
$198.00M |
|
$151.00M |
|
$151.00M |
|
$151.00M |
|
$151.00M |
|
$261.00M |
|
$434.00M |
|
113.00M |
|
118.00M |
|
$1.34 |
|
$1.28 |
|
| Balance Sheet Financials | |
$4.02B |
|
$6.66B |
|
$9.39B |
|
$13.41B |
|
$2.70B |
|
$3.62B |
|
$6.55B |
|
$9.24B |
|
$4.17B |
|
$4.17B |
|
$4.17B |
|
113.00M |
|
| Cash Flow Statement Financials | |
$478.00M |
|
$-153.00M |
|
$-178.00M |
|
$674.00M |
|
$821.00M |
|
$147.00M |
|
$19.00M |
|
$-28.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.46 |
0.89 |
|
46.15% |
|
7.43% |
|
7.43% |
|
-- |
|
5.63% |
|
4.30% |
|
$332.00M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.65 |
|
-- |
|
-- |
|
3.62% |
|
3.62% |
|
1.13% |
|
1.94% |
|
$36.88 |
|
$2.81 |
|
$4.05 |
|