Based on the key indicators related to Kohls' liquidity, profitability, solvency, and operating efficiency, Kohls is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March. At this time, Kohls' Total Liabilities is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 997.4 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 1.9 B in 2026.
Cash Flow Balance Sheet Income Statement
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Kohls Balance Sheet Chart
At this time, Kohls' Total Liabilities is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 997.4 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 1.9 B in 2026.
The financial analysis of Kohls is a critical element in measuring its lifeblood. Investors should carefully consider Kohls' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Kohls' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kohls. Check Kohls' Beneish M Score to see the likelihood of Kohls' management manipulating its earnings.
Kohls Stock Summary
Kohls competes with Wendys, Century Communities, Sally Beauty, Blue Bird, and Monarch Casino. Kohls Corporation operates as a retail company in the United States. Kohls Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin. Kohls Corp operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 99000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
The reason investors look at the income statement is to determine what Kohls' earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Kohls's current stock value. Our valuation model uses many indicators to compare Kohls value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kohls competition to find correlations between indicators driving Kohls's intrinsic value. More Info.
Kohls is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kohls is roughly 2.41 . At this time, Kohls' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kohls by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Kohls' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kohls current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohls. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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Today, most investors in Kohls Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kohls' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kohls growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Kohls help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kohls. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kohls based on widely used predictive technical indicators. In general, we focus on analyzing Kohls Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kohls's daily price indicators and compare them against related drivers.
When running Kohls' price analysis, check to measure Kohls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls is operating at the current time. Most of Kohls' value examination focuses on studying past and present price action to predict the probability of Kohls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls' price. Additionally, you may evaluate how the addition of Kohls to your portfolios can decrease your overall portfolio volatility.