Kohls Net Debt from 2010 to 2025

KSS Stock

USD 8.28 0.26 3.04%

Kohls Corp Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 2.3 B in 2025. Net Debt is the total debt of Kohls Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1991-07-31

Previous Quarter

2.8 B

Current Value

2.8 B

Quarterly Volatility

2.2 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Kohls Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kohls Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 538.7 M, Interest Expense of 334.9 M or Total Revenue of 13.7 B, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0261 or PTB Ratio of 56.82. Kohls financial statements analysis is a perfect complement when working with Kohls Corp Valuation or Volatility modules.

Check out the analysis of Kohls Corp Correlation against competitors.

For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.

Latest Kohls Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Kohls Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kohls Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kohls Corp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Kohls Net Debt Regression Statistics

	Arithmetic Mean	3,912,361,928
	Geometric Mean	3,273,776,256
	Coefficient Of Variation	45.82
	Mean Deviation	1,287,933,313
	Median	3,890,000,000
	Standard Deviation	1,792,478,945
	Sample Variance	3212980.8T
	Range	7.2B
	R-Value	0.45
	Mean Square Error	2747214.1T
	R-Squared	0.20
	Significance	0.08
	Slope	169,199,798
	Total Sum of Squares	48194711.5T

Kohls Net Debt History

	2025	2.3 B
	2024	2.8 B
	2023	7.2 B
	2022	7.4 B
	2021	5.2 B
	2020	4.5 B
	2019	5.4 B

Other Fundumenentals of Kohls Corp

Net Debt To E B I T D A

Kohls Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Short Term Investments	Current Deferred Revenue	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Capital Stock	Net Working Capital	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock
Total Assets		0.82	0.66	0.64	0.93	0.26	0.93	0.86	0.45	0.59	-0.96	0.64	0.94	0.17	-0.14	-0.02	0.13	0.12	0.17	0.07	-0.05	-0.01	-0.04	0.19	0.07	-0.07
Total Stockholder Equity	0.82		0.25	0.65	0.79	0.06	0.56	0.92	0.02	0.38	-0.84	0.72	0.8	0.33	0.24	-0.05	-0.27	0.25	-0.3	-0.33	0.32	0.27	0.34	0.15	0.26	-0.2
Net Debt	0.66	0.25		0.4	0.57	0.23	0.8	0.32	0.87	0.44	-0.56	0.38	0.53	-0.03	-0.41	0.08	0.25	-0.18	0.42	0.34	-0.47	-0.12	-0.43	0.29	-0.04	-0.27
Retained Earnings	0.64	0.65	0.4		0.76	0.06	0.51	0.77	0.4	0.21	-0.52	0.97	0.45	0.1	0.28	0.06	-0.45	0.54	-0.41	-0.5	0.24	0.73	0.45	0.62	0.77	-0.62
Accounts Payable	0.93	0.79	0.57	0.76		0.26	0.84	0.91	0.4	0.55	-0.86	0.75	0.83	0.1	0.03	0.06	-0.05	0.32	-0.03	-0.17	0.05	0.22	0.13	0.27	0.26	-0.23
Net Receivables	0.26	0.06	0.23	0.06	0.26		0.34	0.25	0.35	0.26	-0.19	0.0	0.19	-0.06	-0.16	-0.22	0.32	0.38	0.28	0.04	-0.13	-0.09	0.14	-0.18	-0.14	0.1
Total Liab	0.93	0.56	0.8	0.51	0.84	0.34		0.67	0.63	0.62	-0.86	0.48	0.86	0.04	-0.35	0.01	0.35	0.01	0.43	0.3	-0.27	-0.17	-0.27	0.18	-0.06	0.02
Total Current Assets	0.86	0.92	0.32	0.77	0.91	0.25	0.67		0.16	0.5	-0.83	0.78	0.79	0.14	0.23	-0.03	-0.24	0.45	-0.27	-0.37	0.31	0.34	0.4	0.23	0.34	-0.26
Short Term Debt	0.45	0.02	0.87	0.4	0.4	0.35	0.63	0.16		0.34	-0.35	0.31	0.32	-0.05	-0.5	-0.08	0.32	-0.16	0.45	0.33	-0.66	0.04	-0.43	0.19	0.06	-0.23
Intangible Assets	0.59	0.38	0.44	0.21	0.55	0.26	0.62	0.5	0.34		-0.69	0.1	0.7	-0.54	-0.45	-0.36	0.45	-0.22	0.37	0.27	-0.3	-0.31	-0.3	-0.33	-0.35	0.32
Good Will	-0.96	-0.84	-0.56	-0.52	-0.86	-0.19	-0.86	-0.83	-0.35	-0.69		-0.52	-0.99	-0.16	0.23	0.14	-0.21	0.05	-0.18	-0.14	0.12	0.12	0.13	0.03	0.09	-0.09
Common Stock	0.64	0.72	0.38	0.97	0.75	0.0	0.48	0.78	0.31	0.1	-0.52		0.44	0.2	0.41	0.2	-0.57	0.55	-0.51	-0.53	0.33	0.73	0.5	0.69	0.79	-0.69
Short Term Investments	0.94	0.8	0.53	0.45	0.83	0.19	0.86	0.79	0.32	0.7	-0.99	0.44		0.14	-0.28	-0.15	0.3	-0.09	0.26	0.22	-0.15	-0.2	-0.19	-0.08	-0.16	0.2
Current Deferred Revenue	0.17	0.33	-0.03	0.1	0.1	-0.06	0.04	0.14	-0.05	-0.54	-0.16	0.2	0.14		0.15	0.12	-0.16	0.06	-0.13	-0.11	0.07	0.12	0.09	0.08	0.12	-0.11
Long Term Debt	-0.14	0.24	-0.41	0.28	0.03	-0.16	-0.35	0.23	-0.5	-0.45	0.23	0.41	-0.28	0.15		0.6	-0.88	0.61	-0.81	-0.66	0.7	0.63	0.76	0.46	0.64	-0.52
Long Term Debt Total	-0.02	-0.05	0.08	0.06	0.06	-0.22	0.01	-0.03	-0.08	-0.36	0.14	0.2	-0.15	0.12	0.6		-0.45	0.15	-0.28	0.04	0.08	0.15	0.05	0.53	0.3	-0.34
Capital Surpluse	0.13	-0.27	0.25	-0.45	-0.05	0.32	0.35	-0.24	0.32	0.45	-0.21	-0.57	0.3	-0.16	-0.88	-0.45		-0.54	0.92	0.78	-0.67	-0.78	-0.75	-0.61	-0.77	0.79
Cash And Equivalents	0.12	0.25	-0.18	0.54	0.32	0.38	0.01	0.45	-0.16	-0.22	0.05	0.55	-0.09	0.06	0.61	0.15	-0.54		-0.55	-0.77	0.7	0.65	0.87	0.51	0.68	-0.51
Property Plant Equipment	0.17	-0.3	0.42	-0.41	-0.03	0.28	0.43	-0.27	0.45	0.37	-0.18	-0.51	0.26	-0.13	-0.81	-0.28	0.92	-0.55		0.79	-0.69	-0.74	-0.79	-0.47	-0.7	0.67
Net Tangible Assets	0.07	-0.33	0.34	-0.5	-0.17	0.04	0.3	-0.37	0.33	0.27	-0.14	-0.53	0.22	-0.11	-0.66	0.04	0.78	-0.77	0.79		-0.77	-0.81	-0.89	-0.35	-0.71	0.62
Net Invested Capital	-0.05	0.32	-0.47	0.24	0.05	-0.13	-0.27	0.31	-0.66	-0.3	0.12	0.33	-0.15	0.07	0.7	0.08	-0.67	0.7	-0.69	-0.77		0.42	0.87	0.4	0.46	-0.39
Capital Stock	-0.01	0.27	-0.12	0.73	0.22	-0.09	-0.17	0.34	0.04	-0.31	0.12	0.73	-0.2	0.12	0.63	0.15	-0.78	0.65	-0.74	-0.81	0.42		0.72	0.55	0.95	-0.74
Net Working Capital	-0.04	0.34	-0.43	0.45	0.13	0.14	-0.27	0.4	-0.43	-0.3	0.13	0.5	-0.19	0.09	0.76	0.05	-0.75	0.87	-0.79	-0.89	0.87	0.72		0.41	0.69	-0.53
Deferred Long Term Liab	0.19	0.15	0.29	0.62	0.27	-0.18	0.18	0.23	0.19	-0.33	0.03	0.69	-0.08	0.08	0.46	0.53	-0.61	0.51	-0.47	-0.35	0.4	0.55	0.41		0.76	-0.8
Short Long Term Debt	0.07	0.26	-0.04	0.77	0.26	-0.14	-0.06	0.34	0.06	-0.35	0.09	0.79	-0.16	0.12	0.64	0.3	-0.77	0.68	-0.7	-0.71	0.46	0.95	0.69	0.76		-0.76
Treasury Stock	-0.07	-0.2	-0.27	-0.62	-0.23	0.1	0.02	-0.26	-0.23	0.32	-0.09	-0.69	0.2	-0.11	-0.52	-0.34	0.79	-0.51	0.67	0.62	-0.39	-0.74	-0.53	-0.8	-0.76

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About Kohls Corp Financial Statements

Kohls Corp shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Kohls Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Kohls Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kohls Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	2.8 B	2.3 B
Net Debt To EBITDA	2.34	2.78

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Kohls Net Debt from 2010 to 2025

Latest Kohls Corp's Net Debt Growth Pattern

Kohls Net Debt Regression Statistics

Kohls Net Debt History

Other Fundumenentals of Kohls Corp

Kohls Corp Net Debt component correlations

About Kohls Corp Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Kohls Stock Analysis

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