Retail & Consumer

The Retail & Consumer sector encompasses 14 tracked companies carrying $167.0B in combined long-term debt. Across the sector, $14.8B (8% of maturities) is due within the next 12 months. The majority of obligations ($116.9B) extend beyond five years, providing longer-term refinancing runway. Albertsons Companies is flagged as high risk within this sector.

Companies in Sector
14
Total Sector Debt
$167.0B
High Risk
1
Avg Risk Score
3.0
Company Risk Score Total Debt 12mo Due Interest Coverage Data
Albertsons Companies
ACI
7/10 High Risk N/A $485M N/A Partial
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
Kroger
KR
4/10 Medium Risk $15.9B $1.4B 4.3x Complete
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
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