Overview Financials News + Filings Key Docs Charts Ownership Insiders
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KOHLS Corp (KSS)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 360.0 | | | | | 126.0 | 131.0 | 127.0 |
Long-term debt | 1,637.0 | 1,910.0 | | 1,856.0 | 1,861.0 | 4,388.0 | 4,480.0 | 4,581.0 |
Total debt | 1,997.0 | 1,910.0 | | 1,856.0 | 1,861.0 | 4,514.0 | 4,611.0 | 4,708.0 |
Net debt | 1,844.0 | 323.0 | | 1,133.0 | 927.0 | 3,206.0 | 3,537.0 | 4,001.0 |
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Debt to EBITDA | 2.6 | 0.9 | 0.0 | 1.0 | 0.8 | 1.9 | 2.0 | 1.9 |
Net debt to EBITDA | 2.4 | 0.2 | | 0.6 | 0.4 | 1.3 | 1.5 | 1.6 |
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EBITDA interest coverage | | | | | 9.1 | 8.1 | 7.5 | 7.6 |
EBIT interest coverage | | | | | 5.3 | 4.7 | 4.4 | 4.7 |
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