Kohls Corporation/ US5002551043 /
10/4/2024 10:10:00 PM | Chg. +0.17 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.62USD | +0.87% | 4.4 mill. Turnover: 66.87 mill. |
19.60Bid Size: 100 | 19.74Ask Size: 1,000 | 2.18 bill.USD | 10.19% | 6.81 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 8,872 | 8,515 | 8,308 | 8,103 | 7,773 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 53 | - | - | - | - | ||||||
Fixed Assets | - | 8,733 | 8,530 | 8,327 | 8,009 | ||||||
Inventories | 3,748 | 3,814 | 4,038 | 3,795 | 3,542 | ||||||
Accounts Receivable | 0.0000 | - | - | - | - | ||||||
Cash and Cash Equivalents | 537 | 1,407 | 707 | 1,074 | 1,308 | ||||||
Current Assets | 4,719 | 5,698 | 5,076 | 5,247 | 5,331 | ||||||
Total Assets | 13,905 | 14,431 | 13,606 | 13,574 | 13,340 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 1,307 | 1,511 | 1,251 | 1,507 | 1,271 | ||||||
Long-term debt | - | 4,651 | 4,581 | 4,480 | 4,388 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,348 | 1,520 | 1,528 | 1,463 | 1,496 | ||||||
Liabilities | 7,857 | 8,440 | 8,115 | 8,397 | 7,914 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 6,048 | 5,991 | 5,491 | 5,177 | 5,426 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 13,905 | 14,431 | 13,606 | 13,574 | 13,340 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 19,279 | 19,023 | 19,204 | 18,686 | 19,095 | ||||||
Depreciation (total) | 833 | 886 | 934 | 938 | 991 | ||||||
Operating Result | 1,890 | 1,689 | 1,553 | 1,183 | 1,416 | ||||||
Interest Income | -329 | -340 | -327 | -308 | -299 | ||||||
Income Before Taxes | 1,561 | 1,349 | 1,057 | 875 | 1,117 | ||||||
Income Taxes | 575 | 482 | 384 | 319 | 258 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 986 | 867 | 673 | 556 | 859 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,265 | 2,024 | 1,474 | 2,148 | 1,691 | ||||||
Cash Flow from Investing Activities | -660 | -593 | -681 | -756 | -649 | ||||||
Cash Flow from Financing | -1,273 | -995 | -1,493 | -1,025 | -808 | ||||||
Decrease / Increase in Cash | -668 | 436 | -700 | 367 | 234 | ||||||
Employees | 30,000 | 137,000 | 137,000 | 140,000 | 138,000 |