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 0.48 for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$3.17B |
|
$-14.00M |
|
$1.80B |
|
$1.36B |
|
$3.12B |
|
$46.00M |
|
$-63.00M |
|
$-17.00M |
|
$-17.00M |
|
$-14.00M |
|
$-14.00M |
|
$-14.00M |
|
$-14.00M |
|
$46.00M |
|
$220.00M |
|
112.00M |
|
112.00M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$3.65B |
|
$6.78B |
|
$9.51B |
|
$13.16B |
|
$2.46B |
|
$3.73B |
|
$6.68B |
|
$9.14B |
|
$4.02B |
|
$4.02B |
|
$4.02B |
|
113.00M |
|
| Cash Flow Statement Financials | |
$-74.00M |
|
$-84.00M |
|
$-87.00M |
|
$674.00M |
|
$429.00M |
|
$-245.00M |
|
$9.00M |
|
$-14.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.48 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.48 |
0.95 |
|
43.10% |
|
1.45% |
|
1.45% |
|
-- |
|
-0.54% |
|
-0.44% |
|
$-158.00M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.62 |
|
-- |
|
-- |
|
-0.35% |
|
-0.35% |
|
-0.11% |
|
-0.18% |
|
$35.61 |
|
$-1.41 |
|
$-0.66 |
|