Retail & Consumer

Companies in Sector

14

Total Sector Debt

$179.5B

High Risk

0

Avg Risk Score

3.3

Company	Risk Score	Total Debt	12mo Due	Interest Coverage	Data
KOHLS Corp KSS	6/10 Medium Risk	N/A	$353M	0.8x	Complete
DOLLAR TREE, INC. DLTR	5/10 Medium Risk	$3.4B	$1.0B	N/A	Partial
HOME DEPOT, INC. HD	5/10 Medium Risk	$51.4B	$4.3B	17.9x	Complete
Bath & Body Works, Inc. BBWI	4/10 Medium Risk	$3.9B	$284M	3.7x	Partial
LOWES COMPANIES INC LOW	4/10 Medium Risk	$35.3B	$2.5B	36.3x	Partial
Albertsons Companies, Inc. ACI	3/10 Low Risk	$10.6B	$600,000	N/A	Partial
DOLLAR GENERAL CORP DG	3/10 Low Risk	$4.1B	$519M	21.1x	Complete
TARGET CORP TGT	3/10 Low Risk	$13.9B	$2.0B	13.6x	Complete
KROGER CO KR	2/10 Low Risk	$10.2B	$104M	7.2x	Complete
Macy's, Inc. M	2/10 Low Risk	$3.0B	$6M	9.7x	Complete
Walmart Inc. WMT	2/10 Low Risk	$36.0B	$3.5B	N/A	Partial
COSTCO WHOLESALE CORP /NEW COST	1/10 Low Risk	$7.7B	$75M	50.7x	Complete
Alibaba Group Holding Ltd BABA	N/A	N/A	N/A	N/A	Limited
JD.com, Inc. JD	N/A	N/A	N/A	N/A	Limited