Kohls Short Term Debt vs Other Current Assets Analysis

KSS Stock

USD 8.41 0.28 3.44%

Kohls financial indicator trend analysis is infinitely more than just investigating Kohls recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kohls is a good investment. Please check the relationship between Kohls Short Term Debt and its Other Current Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohls. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

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

Short Term Debt vs Other Current Assets

Short Term Debt vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kohls Short Term Debt account and Other Current Assets. At this time, the significance of the direction appears to have no relationship.

The correlation between Kohls' Short Term Debt and Other Current Assets is 0.06. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Kohls, assuming nothing else is changed. The correlation between historical values of Kohls' Short Term Debt and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Kohls are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Short Term Debt i.e., Kohls' Short Term Debt and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from Kohls' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kohls current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohls. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Kohls Stock please use our How to Invest in Kohls guide.At this time, Kohls' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 7.58 in 2025, whereas Selling General Administrative is likely to drop slightly above 3.3 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	6.6B	6.2B	37.2M	35.3M
Total Revenue	18.1B	17.5B	16.2B	13.7B

Gross Profit Total Revenue

Kohls fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Good Will	Common Stock
Total Assets		0.66	0.34	0.96	0.82	0.96	0.48	0.64	0.93	0.49	0.96	-0.01	0.49	0.26	-0.26	0.9	0.85	0.54	-0.47	0.93	0.86	0.49	0.1	0.59	-0.96	0.64
Short Long Term Debt Total	0.66		0.66	0.68	0.28	0.75	0.95	0.07	0.53	0.04	0.76	0.06	0.04	0.51	-0.57	0.8	0.34	0.43	0.0	0.78	0.35	0.04	0.72	0.71	-0.69	-0.01
Other Current Liab	0.34	0.66		0.45	0.19	0.38	0.73	-0.11	0.23	-0.3	0.38	-0.06	-0.3	0.12	-0.42	0.34	0.37	0.09	0.18	0.38	0.19	-0.3	0.81	0.82	-0.53	-0.21
Total Current Liabilities	0.96	0.68	0.45		0.71	0.94	0.51	0.62	0.92	0.46	0.93	-0.07	0.46	0.24	-0.41	0.9	0.81	0.56	-0.49	0.95	0.8	0.46	0.2	0.65	-0.93	0.58
Total Stockholder Equity	0.82	0.28	0.19	0.71		0.67	0.09	0.65	0.79	0.55	0.66	0.12	0.55	0.06	0.27	0.48	0.89	0.34	-0.43	0.56	0.92	0.55	-0.17	0.38	-0.84	0.72
Property Plant And Equipment Net	0.96	0.75	0.38	0.94	0.67		0.63	0.5	0.83	0.29	1.0	-0.07	0.29	0.22	-0.4	0.95	0.77	0.44	-0.36	0.97	0.69	0.29	0.22	0.58	-0.92	0.5
Net Debt	0.48	0.95	0.73	0.51	0.09	0.63		-0.14	0.3	-0.28	0.64	-0.01	-0.28	0.35	-0.59	0.67	0.22	0.19	0.19	0.64	0.1	-0.28	0.82	0.67	-0.55	-0.22
Retained Earnings	0.64	0.07	-0.11	0.62	0.65	0.5	-0.14		0.76	0.68	0.48	-0.41	0.68	0.06	0.01	0.46	0.67	0.59	-0.96	0.51	0.77	0.68	-0.44	0.21	-0.52	0.97
Accounts Payable	0.93	0.53	0.23	0.92	0.79	0.83	0.3	0.76		0.65	0.82	-0.02	0.65	0.26	-0.16	0.79	0.82	0.59	-0.63	0.84	0.91	0.65	-0.05	0.55	-0.86	0.75
Cash	0.49	0.04	-0.3	0.46	0.55	0.29	-0.28	0.68	0.65		0.29	0.21	1.0	0.46	0.11	0.32	0.34	0.74	-0.61	0.37	0.75	1.0	-0.41	0.05	-0.36	0.67
Non Current Assets Total	0.96	0.76	0.38	0.93	0.66	1.0	0.64	0.48	0.82	0.29		-0.05	0.29	0.24	-0.4	0.96	0.75	0.45	-0.34	0.97	0.68	0.29	0.23	0.57	-0.91	0.48
Non Currrent Assets Other	-0.01	0.06	-0.06	-0.07	0.12	-0.07	-0.01	-0.41	-0.02	0.21	-0.05		0.21	0.24	0.21	-0.09	-0.12	-0.08	0.53	-0.09	0.07	0.21	0.09	0.05	-0.04	-0.36
Cash And Short Term Investments	0.49	0.04	-0.3	0.46	0.55	0.29	-0.28	0.68	0.65	1.0	0.29	0.21		0.46	0.11	0.32	0.34	0.74	-0.61	0.37	0.75	1.0	-0.41	0.05	-0.36	0.67
Net Receivables	0.26	0.51	0.12	0.24	0.06	0.22	0.35	0.06	0.26	0.46	0.24	0.24	0.46		-0.23	0.37	-0.14	0.79	-0.05	0.34	0.25	0.46	0.32	0.26	-0.2	0.0
Common Stock Shares Outstanding	-0.26	-0.57	-0.42	-0.41	0.27	-0.4	-0.59	0.01	-0.16	0.11	-0.4	0.21	0.11	-0.23		-0.58	0.0	-0.31	0.09	-0.54	0.06	0.11	-0.44	-0.52	0.23	0.15
Non Current Liabilities Total	0.9	0.8	0.34	0.9	0.48	0.95	0.67	0.46	0.79	0.32	0.96	-0.09	0.32	0.37	-0.58		0.61	0.55	-0.37	0.99	0.59	0.32	0.25	0.59	-0.81	0.42
Inventory	0.85	0.34	0.37	0.81	0.89	0.77	0.22	0.67	0.82	0.34	0.75	-0.12	0.34	-0.14	0.0	0.61		0.23	-0.48	0.68	0.85	0.34	-0.1	0.57	-0.88	0.7
Other Current Assets	0.54	0.43	0.09	0.56	0.34	0.44	0.19	0.59	0.59	0.74	0.45	-0.08	0.74	0.79	-0.31	0.55	0.23		-0.59	0.56	0.59	0.74	0.06	0.33	-0.44	0.5
Other Stockholder Equity	-0.47	0.0	0.18	-0.49	-0.43	-0.36	0.19	-0.96	-0.63	-0.61	-0.34	0.53	-0.61	-0.05	0.09	-0.37	-0.48	-0.59		-0.41	-0.6	-0.61	0.45	-0.12	0.33	-0.91
Total Liab	0.93	0.78	0.38	0.95	0.56	0.97	0.64	0.51	0.84	0.37	0.97	-0.09	0.37	0.34	-0.54	0.99	0.68	0.56	-0.41		0.67	0.37	0.24	0.62	-0.86	0.48
Total Current Assets	0.86	0.35	0.19	0.8	0.92	0.69	0.1	0.77	0.91	0.75	0.68	0.07	0.75	0.25	0.06	0.59	0.85	0.59	-0.6	0.67		0.75	-0.17	0.5	-0.83	0.78
Cash And Equivalents	0.49	0.04	-0.3	0.46	0.55	0.29	-0.28	0.68	0.65	1.0	0.29	0.21	1.0	0.46	0.11	0.32	0.34	0.74	-0.61	0.37	0.75		-0.41	0.05	-0.36	0.67
Short Term Debt	0.1	0.72	0.81	0.2	-0.17	0.22	0.82	-0.44	-0.05	-0.41	0.23	0.09	-0.41	0.32	-0.44	0.25	-0.1	0.06	0.45	0.24	-0.17	-0.41		0.51	-0.24	-0.55
Intangible Assets	0.59	0.71	0.82	0.65	0.38	0.58	0.67	0.21	0.55	0.05	0.57	0.05	0.05	0.26	-0.52	0.59	0.57	0.33	-0.12	0.62	0.5	0.05	0.51		-0.69	0.1
Good Will	-0.96	-0.69	-0.53	-0.93	-0.84	-0.92	-0.55	-0.52	-0.86	-0.36	-0.91	-0.04	-0.36	-0.2	0.23	-0.81	-0.88	-0.44	0.33	-0.86	-0.83	-0.36	-0.24	-0.69		-0.52
Common Stock	0.64	-0.01	-0.21	0.58	0.72	0.5	-0.22	0.97	0.75	0.67	0.48	-0.36	0.67	0.0	0.15	0.42	0.7	0.5	-0.91	0.48	0.78	0.67	-0.55	0.1	-0.52

Click cells to compare fundamentals

Kohls Account Relationship Matchups

Kohls fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.3B	15.1B	14.3B	14.0B	13.6B	9.8B
Short Long Term Debt Total	7.0B	6.8B	7.6B	7.4B	7.2B	7.5B
Other Current Liab	735M	700M	1.4B	834M	1.7B	1.8B
Total Current Liabilities	3.0B	3.3B	3.1B	2.6B	3.1B	1.9B
Total Stockholder Equity	5.2B	4.7B	3.8B	3.9B	3.8B	4.4B
Property Plant And Equipment Net	9.1B	9.6B	10.2B	10.2B	9.7B	5.9B
Net Debt	4.7B	5.2B	7.4B	7.2B	7.0B	7.4B
Retained Earnings	13.5B	14.3B	14.0B	2.9B	1.0B	957.6M
Accounts Payable	1.5B	1.7B	1.3B	1.1B	1.0B	915.2M
Cash	2.3B	1.6B	153M	183M	134M	127.3M
Non Current Assets Total	9.5B	10.0B	10.6B	10.6B	10.2B	6.2B
Non Currrent Assets Other	373M	440M	(1.0B)	348M	480M	504M
Cash And Short Term Investments	2.3B	1.6B	153M	183M	134M	127.3M
Net Receivables	789M	190M	210M	167M	159M	280.6M
Common Stock Shares Outstanding	154M	148M	120M	111M	112M	213.0M
Liabilities And Stockholders Equity	15.3B	15.1B	14.3B	14.0B	13.6B	9.8B
Non Current Liabilities Total	7.1B	7.1B	7.5B	7.5B	6.6B	3.5B
Inventory	2.6B	3.1B	3.2B	2.9B	2.9B	2.4B
Other Current Assets	1.1B	533M	564M	180M	309M	241.6M
Other Stockholder Equity	(8.3B)	(9.6B)	(10.2B)	957M	2.8B	2.9B
Total Liab	10.1B	10.4B	10.6B	10.1B	9.8B	5.4B
Total Current Assets	5.8B	5.0B	3.7B	3.4B	3.4B	3.6B
Cash And Equivalents	2.3B	1.6B	153M	183M	134M	127.3M
Short Term Debt	276M	263M	565M	277M	826M	867.3M
Current Deferred Revenue	339M	353M	356M	327M	294.3M	337.9M
Other Assets	163M	415M	479M	379M	435.9M	330.3M
Long Term Debt	2.5B	1.9B	1.6B	1.6B	1.2B	1.6B
Long Term Debt Total	6.7B	6.5B	7.0B	7.1B	6.3B	6.4B
Capital Surpluse	3.3B	3.3B	3.4B	3.5B	4.0B	3.6B
Property Plant Equipment	9.7B	9.1B	9.6B	10.2B	11.8B	9.7B
Other Liab	494M	656M	585M	466M	419.4M	484.6M
Net Tangible Assets	5.5B	5.2B	4.7B	9.1B	10.5B	6.6B
Capital Lease Obligations	4.3B	4.6B	5.4B	5.5B	5.2B	4.8B
Net Invested Capital	7.6B	6.6B	2.0B	5.6B	5.6B	4.8B
Non Current Liabilities Other	354M	379M	337M	298M	265M	287.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Kohls Stock Analysis

When running Kohls' price analysis, check to measure Kohls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls is operating at the current time. Most of Kohls' value examination focuses on studying past and present price action to predict the probability of Kohls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls' price. Additionally, you may evaluate how the addition of Kohls to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC