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 working capital position of Kohl's Corporation to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1992–2026)
This chart shows how Kohl's Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kohl's Corporation (KSS) total assets.
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. Read how much debt does Kohl's Corporation carry for a breakdown of total debt and financial obligations.
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 | 6.28% |
|
Cencosud
SN:CENCOSUD |
Department Stores | 0.31% |
|
Lojas Renner S.A.
SA:LREN3 |
Department Stores | 3.67% |
|
Atacadão S.A
SA:CRFB3 |
Department Stores | 0.00% |
|
Shanghai Bailian Group Co Ltd A
SHG:600827 |
Department Stores | 8.61% |
|
Sun Art Retail Group Limited
F:SRI |
Department Stores | 8.49% |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 |
Department Stores | 11.65% |
|
Jiajiayue Group Co Ltd
SHG:603708 |
Department Stores | 1.56% |
Annual Asset Resilience Ratio for Kohl's Corporation (1992–2026)
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