Kohls Corporation/ US5002551043 /
| 11/7/2024 10:10:00 PM | Chg. +0.60 | Volume | Bid2:45:57 PM | Ask2:45:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.36USD | +3.38% | 7.88 mill. Turnover: 124.92 mill. |
18.34Bid Size: 900 | 18.39Ask Size: 100 | 2.04 bill.USD | 10.89% | 6.38 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,428 | 7,352 | 6,689 | 7,304 | 7,926 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,634 | 9,906 | 9,502 | 10,031 | 10,609 | ||||||
| Inventories | 3,475 | 3,537 | 2,590 | 3,067 | 3,189 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 934 | 723 | 2,271 | 1,587 | 153 | ||||||
| Current Assets | 4,835 | 4,649 | 5,835 | 5,023 | 3,736 | ||||||
| Total Assets | 12,469 | 14,555 | 15,337 | 15,054 | 14,345 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,187 | 1,206 | 1,476 | 1,683 | 1,330 | ||||||
| Long-term debt | 3,384 | 3,223 | 3,838 | 4,043 | 4,423 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,368 | 1,548 | 1,493 | 1,572 | 1,546 | ||||||
| Liabilities | 6,942 | 9,105 | 10,141 | 10,393 | 10,582 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 5,527 | 5,450 | 5,196 | 4,661 | 3,763 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12,469 | 14,555 | 15,337 | 15,054 | 14,345 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,229 | 19,974 | 15,955 | 19,433 | 18,098 | ||||||
| Depreciation (total) | 964 | 917 | 874 | 838 | 808 | ||||||
| Operating Result | 1,361 | 1,099 | -262 | 1,680 | 246 | ||||||
| Interest Income | -256 | -207 | -284 | -260 | -304 | ||||||
| Income Before Taxes | 1,042 | 901 | -546 | 1,219 | -58 | ||||||
| Income Taxes | 241 | 210 | -383 | 281 | -39 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 801 | 691 | -163 | 938 | -19 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,107 | 1,657 | 1,338 | 2,271 | 282 | ||||||
| Cash Flow from Investing Activities | -572 | -837 | -137 | -570 | -783 | ||||||
| Cash Flow from Financing | -1,909 | -1,031 | 347 | -2,385 | -933 | ||||||
| Decrease / Increase in Cash | -374 | -211 | 1,548 | -684 | -1,434 | ||||||
| Employees | 137,000 | 129,000 | 122,000 | 110,000 | 99,000 | ||||||
