Kohls Corporation/ US5002551043 /
| 13/11/2024 22:10:00 | Chg. -0.17 | Volume | Bid23:31:46 | Ask23:31:46 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.09USD | -0.93% | 3.83 mill. Turnover: 56.22 mill. |
18.13Bid Size: 1,000 | 18.16Ask Size: 200 | 2.01 bill.USD | 11.06% | 6.28 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,773 | 7,428 | 7,352 | 6,689 | 7,304 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,009 | 7,634 | 9,906 | 9,502 | 10,031 | ||||||
| Inventories | 3,542 | 3,475 | 3,537 | 2,590 | 3,067 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,308 | 934 | 723 | 2,271 | 1,587 | ||||||
| Current Assets | 5,331 | 4,835 | 4,649 | 5,835 | 5,023 | ||||||
| Total Assets | 13,340 | 12,469 | 14,555 | 15,337 | 15,054 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,271 | 1,187 | 1,206 | 1,476 | 1,683 | ||||||
| Long-term debt | 4,388 | 3,384 | 3,223 | 3,838 | 4,043 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,496 | 1,368 | 1,548 | 1,493 | 1,572 | ||||||
| Liabilities | 7,914 | 6,942 | 9,105 | 10,141 | 10,393 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 5,426 | 5,527 | 5,450 | 5,196 | 4,661 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 13,340 | 12,469 | 14,555 | 15,337 | 15,054 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,095 | 20,229 | 19,974 | 15,955 | 19,433 | ||||||
| Depreciation (total) | 991 | 964 | 917 | 874 | 838 | ||||||
| Operating Result | 1,416 | 1,361 | 1,099 | -262 | 1,680 | ||||||
| Interest Income | -299 | -256 | -207 | -284 | -260 | ||||||
| Income Before Taxes | 1,117 | 1,042 | 901 | -546 | 1,219 | ||||||
| Income Taxes | 258 | 241 | 210 | -383 | 281 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 859 | 801 | 691 | -163 | 938 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,691 | 2,107 | 1,657 | 1,338 | 2,271 | ||||||
| Cash Flow from Investing Activities | -649 | -572 | -837 | -137 | -570 | ||||||
| Cash Flow from Financing | -808 | -1,909 | -1,031 | 347 | -2,385 | ||||||
| Decrease / Increase in Cash | 234 | -374 | -211 | 1,548 | -684 | ||||||
| Employees | 138,000 | 137,000 | 129,000 | 122,000 | 110,000 | ||||||
