Kohls Corporation/ US5002551043 /
| 07/11/2024 22:10:00 | Chg. +0.60 | Volume | Bid01:44:55 | Ask01:44:55 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.36USD | +3.38% | 7.88 mill. Turnover: 124.92 mill. |
18.41Bid Size: 200 | 18.47Ask Size: 100 | 2.04 bill.USD | 10.89% | 6.38 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,515 | 8,308 | 8,103 | 7,773 | 7,428 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,733 | 8,530 | 8,327 | 8,009 | 7,634 | ||||||
| Inventories | 3,814 | 4,038 | 3,795 | 3,542 | 3,475 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,407 | 707 | 1,074 | 1,308 | 934 | ||||||
| Current Assets | 5,698 | 5,076 | 5,247 | 5,331 | 4,835 | ||||||
| Total Assets | 14,431 | 13,606 | 13,574 | 13,340 | 12,469 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,511 | 1,251 | 1,507 | 1,271 | 1,187 | ||||||
| Long-term debt | 4,651 | 4,581 | 4,480 | 4,388 | 3,384 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,520 | 1,528 | 1,463 | 1,496 | 1,368 | ||||||
| Liabilities | 8,440 | 8,115 | 8,397 | 7,914 | 6,942 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 5,991 | 5,491 | 5,177 | 5,426 | 5,527 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 14,431 | 13,606 | 13,574 | 13,340 | 12,469 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,023 | 19,204 | 18,686 | 19,095 | 20,229 | ||||||
| Depreciation (total) | 886 | 934 | 938 | 991 | 964 | ||||||
| Operating Result | 1,689 | 1,553 | 1,183 | 1,416 | 1,361 | ||||||
| Interest Income | -340 | -327 | -308 | -299 | -256 | ||||||
| Income Before Taxes | 1,349 | 1,057 | 875 | 1,117 | 1,042 | ||||||
| Income Taxes | 482 | 384 | 319 | 258 | 241 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 867 | 673 | 556 | 859 | 801 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,024 | 1,474 | 2,148 | 1,691 | 2,107 | ||||||
| Cash Flow from Investing Activities | -593 | -681 | -756 | -649 | -572 | ||||||
| Cash Flow from Financing | -995 | -1,493 | -1,025 | -808 | -1,909 | ||||||
| Decrease / Increase in Cash | 436 | -700 | 367 | 234 | -374 | ||||||
| Employees | 137,000 | 137,000 | 140,000 | 138,000 | 137,000 | ||||||
