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 0.49 for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$3.23B |
|
$-15.00M |
|
$1.83B |
|
$1.40B |
|
$3.17B |
|
$60.00M |
|
$-76.00M |
|
$-16.00M |
|
$-16.00M |
|
$-15.00M |
|
$-15.00M |
|
$-15.00M |
|
$-15.00M |
|
$60.00M |
|
$235.00M |
|
111.00M |
|
111.00M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$3.58B |
|
$7.21B |
|
$10.06B |
|
$13.64B |
|
$3.28B |
|
$3.61B |
|
$6.58B |
|
$9.86B |
|
$3.78B |
|
$3.78B |
|
$3.78B |
|
112.00M |
|
| Cash Flow Statement Financials | |
$-92.00M |
|
$-108.00M |
|
$219.00M |
|
$134.00M |
|
$153.00M |
|
$19.00M |
|
$9.00M |
|
$-14.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.49 |
1.21 |
|
43.27% |
|
1.86% |
|
1.86% |
|
-- |
|
-0.49% |
|
-0.46% |
|
$-200.00M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.58 |
|
-- |
|
-- |
|
-0.40% |
|
-0.40% |
|
-0.11% |
|
-0.20% |
|
$33.74 |
|
$-1.80 |
|
$-0.83 |
|