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Bankruptcy Probability

Kohls Corp's probability of bankruptcy is 2.4%, pointing to a small but noticeable default risk. The solvency score is 36/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+302%
5Y
-68%
10Y
+17%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-27%
5Y
-5%
10Y
-20%

Solvency Ratios

Solvency Ratios Comparison
Kohls Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Kohls Corp
NYSE:KSS
2.7B USD
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US
Amazon.com Inc
NASDAQ:AMZN
2.6T USD
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ZA
Naspers Ltd
JSE:NPN
520.4B ZAR
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HK
Alibaba Group Holding Ltd
NYSE:BABA
243.7B USD
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CN
Golden Eagle Retail Group Ltd
HKEX:3308
744.8B HKD
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NL
Prosus NV
AEX:PRX
75B EUR
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AU
Wesfarmers Ltd
ASX:WES
88.8B AUD
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US
eBay Inc
NASDAQ:EBAY
54.1B USD
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SG
Sea Ltd
NYSE:SE
45.5B USD
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IE
PDD Holdings Inc
SWB:9PDA
39.2B EUR
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CA
Dollarama Inc
TSX:DOL
56.2B CAD
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Is Kohls Corp at risk of bankruptcy?

Kohls Corp's probability of bankruptcy is 2.4%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Kohls Corp have?

As of the latest report, Kohls Corp has total debt of 3.6B USD. This includes both short-term (0 USD) and long-term (3.6B USD) debt.

You can find a full breakdown on its Balance Sheet.

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