Kohl's Corporation
Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Vera Wan… Read more
Kohl's Corporation - Asset Resilience Ratio
Kohl's Corporation (KSS) has an Asset Resilience Ratio of 1.07% as of October 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1992–2025)
This chart shows how Kohl's Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kohl's Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $144.00 Million | 1.02% |
| Short-term Investments | $8.00 Million | 0.06% |
| Total Liquid Assets | $152.00 Million | 1.07% |
Asset Resilience Insights
- Limited Liquidity: Kohl's Corporation maintains only 1.07% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Kohl's Corporation Industry Peers by Asset Resilience Ratio
Compare Kohl's Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417 |
Department Stores | 0.28% |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419 |
Department Stores | 23.13% |
|
Wushang Group Co Ltd
SHE:000501 |
Department Stores | 0.11% |
|
CCOOP Group Co Ltd
SHE:000564 |
Department Stores | 0.40% |
|
Dalian Friendship Group Co Ltd
SHE:000679 |
Department Stores | 0.00% |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 |
Department Stores | 22.75% |
|
Easyhome New Retail Group Co Ltd
SHE:000785 |
Department Stores | 0.16% |
|
Guangzhou Grandbuy Co Ltd
SHE:002187 |
Department Stores | 1.00% |
Annual Asset Resilience Ratio for Kohl's Corporation (1992–2025)
The table below shows the annual Asset Resilience Ratio data for Kohl's Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 1.05% | $143.00 Million | $13.56 Billion | -0.25pp |
| 2024-01-31 | 1.31% | $183.00 Million | $14.01 Billion | +0.24pp |
| 2023-01-31 | 1.07% | $153.00 Million | $14.35 Billion | -9.48pp |
| 2022-01-31 | 10.54% | $1.59 Billion | $15.05 Billion | -4.27pp |
| 2021-01-31 | 14.81% | $2.27 Billion | $15.34 Billion | +9.84pp |
| 2020-01-31 | 4.97% | $723.00 Million | $14.55 Billion | -2.52pp |
| 2019-01-31 | 7.49% | $934.00 Million | $12.47 Billion | -2.31pp |
| 2018-01-31 | 9.81% | $1.31 Billion | $13.34 Billion | +1.89pp |
| 2017-01-31 | 7.91% | $1.07 Billion | $13.57 Billion | +2.72pp |
| 2016-01-31 | 5.20% | $707.00 Million | $13.61 Billion | -4.55pp |
| 2015-01-31 | 9.75% | $1.41 Billion | $14.43 Billion | +3.00pp |
| 2014-01-31 | 6.75% | $971.00 Million | $14.38 Billion | +2.89pp |
| 2013-01-31 | 3.86% | $537.00 Million | $13.90 Billion | -6.65pp |
| 2012-01-31 | 10.52% | $1.48 Billion | $14.09 Billion | -6.27pp |
| 2011-01-31 | 16.79% | $2.28 Billion | $13.56 Billion | -0.44pp |
| 2010-01-31 | 17.23% | $2.27 Billion | $13.16 Billion | +11.26pp |
| 2009-01-31 | 5.96% | $676.00 Million | $11.33 Billion | -0.32pp |
| 2008-01-31 | 6.28% | $663.67 Million | $10.56 Billion | -0.58pp |
| 2007-01-31 | 6.86% | $620.40 Million | $9.04 Billion | +3.73pp |
| 2006-01-31 | 3.13% | $286.92 Million | $9.15 Billion | +0.56pp |
| 2005-01-31 | 2.58% | $205.48 Million | $7.98 Billion | +0.38pp |
| 2004-01-31 | 2.20% | $147.03 Million | $6.70 Billion | -6.77pp |
| 2003-01-31 | 8.96% | $566.08 Million | $6.32 Billion | +2.15pp |
| 2002-01-31 | 6.82% | $336.10 Million | $4.93 Billion | +2.35pp |
| 2001-01-31 | 4.47% | $172.22 Million | $3.86 Billion | +3.09pp |
| 2000-01-31 | 1.38% | $40.11 Million | $2.91 Billion | -0.17pp |
| 1999-01-31 | 1.54% | $29.90 Million | $1.94 Billion | -1.18pp |
| 1998-01-31 | 2.73% | $44.20 Million | $1.62 Billion | +1.94pp |
| 1997-01-31 | 0.79% | $8.90 Million | $1.12 Billion | +0.45pp |
| 1996-01-31 | 0.35% | $2.80 Million | $804.90 Million | -4.27pp |
| 1995-01-31 | 4.62% | $30.40 Million | $658.70 Million | +4.40pp |
| 1994-01-31 | 0.21% | $1.00 Million | $469.30 Million | +0.01pp |
| 1993-01-31 | 0.20% | $900.00K | $444.80 Million | -0.02pp |
| 1992-01-31 | 0.22% | $800.00K | $362.50 Million | -- |