Kohl's Corporation (KSS) — Working Capital to Net Assets Ratio
Kohl's Corporation (KSS) has a Working Capital to Net Assets ratio of 28.7% as of January 2026. Working capital of $1.16 Billion (current assets of $3.69 Billion minus current liabilities of $2.53 Billion) is measured against net assets of $4.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KSS net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kohl's Corporation Working Capital to Net Assets (1992–2026)
This chart shows how Kohl's Corporation's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1992 to 2026. As of January 2026, the ratio stands at 28.7%, reflecting working capital of $1.16 Billion against net assets of $4.05 Billion USD. Check Kohl's Corporation (KSS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kohl's Corporation (1992–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kohl's Corporation from 1992 to 2026, covering 35 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Kohl's Corporation (KSS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 28.7% | $1.16 Billion | $4.05 Billion | $3.69 Billion | $2.53 Billion | ▲ +21.9 pp |
| 2025 | 6.8% | $257.00 Million | $3.80 Billion | $3.39 Billion | $3.13 Billion | ▼ -13.7 pp |
| 2024 | 20.5% | $798.00 Million | $3.89 Billion | $3.41 Billion | $2.61 Billion | ▲ +4.0 pp |
| 2023 | 16.5% | $621.00 Million | $3.76 Billion | $3.74 Billion | $3.12 Billion | ▼ -20.8 pp |
| 2022 | 37.3% | $1.74 Billion | $4.66 Billion | $5.02 Billion | $3.29 Billion | ▼ -16.9 pp |
| 2021 | 54.1% | $2.81 Billion | $5.20 Billion | $5.83 Billion | $3.02 Billion | ▲ +19.6 pp |
| 2020 | 34.5% | $1.88 Billion | $5.45 Billion | $4.65 Billion | $2.77 Billion | ▼ -3.6 pp |
| 2019 | 38.1% | $2.10 Billion | $5.53 Billion | $4.83 Billion | $2.73 Billion | ▼ -11.3 pp |
| 2018 | 49.4% | $2.68 Billion | $5.43 Billion | $5.33 Billion | $2.65 Billion | ▲ +5.5 pp |
| 2017 | 43.9% | $2.27 Billion | $5.18 Billion | $5.25 Billion | $2.97 Billion | ▲ +0.9 pp |
| 2016 | 43.0% | $2.36 Billion | $5.49 Billion | $5.08 Billion | $2.71 Billion | ▼ -4.4 pp |
| 2015 | 47.4% | $2.84 Billion | $5.99 Billion | $5.70 Billion | $2.86 Billion | ▲ +4.6 pp |
| 2014 | 42.8% | $2.56 Billion | $5.98 Billion | $5.29 Billion | $2.74 Billion | ▲ +6.6 pp |
| 2013 | 36.1% | $2.18 Billion | $6.05 Billion | $4.72 Billion | $2.54 Billion | ▲ +2.5 pp |
| 2012 | 33.6% | $2.19 Billion | $6.51 Billion | $4.78 Billion | $2.59 Billion | ▼ -2.7 pp |
| 2011 | 36.2% | $2.94 Billion | $8.10 Billion | $5.64 Billion | $2.71 Billion | ▼ -3.2 pp |
| 2010 | 39.4% | $3.10 Billion | $7.85 Billion | $5.49 Billion | $2.39 Billion | ▲ +11.4 pp |
| 2009 | 28.0% | $1.89 Billion | $6.74 Billion | $3.70 Billion | $1.81 Billion | ▼ -4.0 pp |
| 2008 | 32.0% | $1.95 Billion | $6.10 Billion | $3.72 Billion | $1.77 Billion | ▲ +5.5 pp |
| 2007 | 26.5% | $1.48 Billion | $5.60 Billion | $3.40 Billion | $1.92 Billion | ▼ -15.8 pp |
| 2006 | 42.3% | $2.52 Billion | $5.96 Billion | $4.27 Billion | $1.75 Billion | ▼ -1.7 pp |
| 2005 | 44.0% | $2.19 Billion | $4.97 Billion | $3.64 Billion | $1.46 Billion | ▼ -1.4 pp |
| 2004 | 45.4% | $1.90 Billion | $4.19 Billion | $3.02 Billion | $1.12 Billion | ▼ -5.2 pp |
| 2003 | 50.6% | $1.78 Billion | $3.51 Billion | $3.28 Billion | $1.51 Billion | ▼ -6.2 pp |
| 2002 | 56.7% | $1.58 Billion | $2.79 Billion | $2.46 Billion | $879.97 Million | ▲ +2.3 pp |
| 2001 | 54.4% | $1.20 Billion | $2.20 Billion | $1.92 Billion | $723.30 Million | ▲ +11.0 pp |
| 2000 | 43.4% | $732.11 Million | $1.69 Billion | $1.37 Billion | $634.41 Million | ▼ -4.7 pp |
| 1999 | 48.1% | $559.20 Million | $1.16 Billion | $939.40 Million | $380.20 Million | ▼ -6.9 pp |
| 1998 | 55.0% | $525.20 Million | $954.80 Million | $811.40 Million | $286.20 Million | ▲ +10.7 pp |
| 1997 | 44.3% | $229.40 Million | $517.50 Million | $465.20 Million | $235.80 Million | ▲ +1.6 pp |
| 1996 | 42.7% | $175.40 Million | $410.60 Million | $330.20 Million | $154.80 Million | ▲ +8.4 pp |
| 1995 | 34.3% | $114.70 Million | $334.20 Million | $286.20 Million | $171.50 Million | ▲ +1.2 pp |
| 1994 | 33.1% | $86.90 Million | $262.50 Million | $202.20 Million | $115.30 Million | ▼ -17.8 pp |
| 1993 | 50.9% | $105.50 Million | $207.40 Million | $211.10 Million | $105.60 Million | ▼ -444.6 pp |
| 1992 | 495.5% | $32.70 Million | $6.60 Million | $151.60 Million | $118.90 Million | — |