Kohl's Corporation Asset Resilience Ratio
Kohl's Corporation asset resilience ratio. Kohl's Corporation (KSS) has an Asset Resilience Ratio of 9.20% as of January 2026. 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. See KSS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kohl's Corporation (1992–2026)
Asset resilience ratio of Kohl's Corporation from 1992 to 2026. This chart shows how Kohl's Corporation's Asset Resilience Ratio has changed over time. Read KSS total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see KSS asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $674.00 Million | 5.04% |
| Short-term Investments | $555.00 Million | 4.15% |
| Total Liquid Assets | $1.23 Billion | 9.20% |
Asset Resilience Insights
- Limited Liquidity: Kohl's Corporation maintains only 9.20% 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 |
|---|---|---|
|
Dillard's, Inc.
NYSE:DDS |
Department Stores | 13.27% |
|
Atacadão S.A
SA:CRFB3 |
Department Stores | 0.00% |
|
Cencosud
SN:CENCOSUD |
Department Stores | 0.31% |
|
CCOOP Group Co Ltd
SHE:000564 |
Department Stores | 0.69% |
|
Grupo Mateus S.A
SA:GMAT3 |
Department Stores | 5.45% |
|
Ripley Corp
SN:RIPLEY |
Department Stores | 1.77% |
|
Pick N Pay Stores Ltd
JSE:PIK |
Department Stores | -4.65% |
|
Chongqing Department Store Co Ltd
SHG:600729 |
Department Stores | 2.15% |
Kohl's Corporation Asset Resilience Ratio by Year (1992–2026)
Kohl's Corporation asset resilience ratio by year from 1992 to 2026. The table below shows the annual Asset Resilience Ratio data for Kohl's Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 9.20% | $1.23 Billion | $13.36 Billion | +8.14pp |
| 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 | -- |
About 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, FLX, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Ver… Read more