Retail & Consumer

The Retail & Consumer sector encompasses 14 tracked companies carrying $167.0B in combined long-term debt. Across the sector, $13.1B (7% of maturities) is due within the next 12 months. The majority of obligations ($114.0B) extend beyond five years, providing longer-term refinancing runway.

Companies in Sector
14
Total Sector Debt
$167.0B
High Risk
0
Avg Risk Score
2.5
Company Risk Score Total Debt 12mo Due Interest Coverage Data
Home Depot
HD 		5/10 Medium Risk $49.4B $4.7B 10.8x Complete
Kohl's
LOW 		5/10 Medium Risk $39.8B $2.4B N/A Partial
Albertsons Companies
ACI 		3/10 Low Risk N/A $600,000 N/A Partial
Bath & Body Works
BBWI 		3/10 Low Risk $3.9B $284M 4.1x Partial
Dollar General
DG 		2/10 Low Risk N/A $14M 6.7x Complete
Dollar Tree
DLTR 		2/10 Low Risk $2.4B $0 N/A Partial
Kroger
KR 		2/10 Low Risk $15.9B $104M 8.7x Complete
Macy's
M 		2/10 Low Risk $3.0B $34M 7.4x Complete
Target
TGT 		2/10 Low Risk $14.4B $2.0B 10.2x Complete
Walmart
WMT 		2/10 Low Risk $38.2B $3.5B N/A Partial
Costco Wholesale Corp /New
COST 		1/10 Low Risk N/A $75M N/A Limited
Kohls
KSS 		1/10 Low Risk N/A $0 N/A Limited
Alibaba Group Holding
BABA 		N/A N/A N/A N/A Limited
JD.com
JD 		N/A N/A N/A N/A Limited