KOHLS Corp

KSS Retail & Consumer 6/10 Medium Risk
6/10

KOHLS Corp did not report standard long-term debt figures in its most recent 10-K. Approximately $353M (18% of maturities) is due within the next twelve months, and operating income covers interest expense 0.8x. Overall, KSS carries moderate refinancing risk (score 6/10).

Maturity Schedule

Year 1 $353M Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $1.6B
Period Amount Due % of Total
Year 1 (0-12 months) $353M 17.7%
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $1.6B 82.3%
Total Scheduled Maturities $2.0B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$353M
Interest Coverage
0.8x
Debt/Equity
0.53
Cash Coverage
0.52x
Operating Income
$246M

Score Components

Component Value Weight
Near-Term Maturity Concentration 17.7% 30%
Interest Coverage Ratio 0.79x 25%
Debt-to-Equity Ratio 0.53 25%
Cash Coverage of Near-Term Debt 0.52x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-03-20. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.