Kohls Corporation/ US5002551043 /
8/30/2024 10:10:00 PM | Chg. -0.38 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.39USD | -1.92% | 8.25 mill. Turnover: 133.29 mill. |
19.35Bid Size: 1,000 | 19.40Ask Size: 2,800 | 2.16 bill.USD | 10.31% | 6.73 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 8,905 | 8,872 | 8,515 | 8,308 | 8,103 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 153 | 53 | - | - | - | ||||||
Fixed Assets | - | - | 8,733 | 8,530 | 8,327 | ||||||
Inventories | 3,199 | 3,748 | 3,814 | 4,038 | 3,795 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | - | - | - | ||||||
Cash and Cash Equivalents | 1,205 | 537 | 1,407 | 707 | 1,074 | ||||||
Current Assets | 4,775 | 4,719 | 5,698 | 5,076 | 5,247 | ||||||
Total Assets | 14,094 | 13,905 | 14,431 | 13,606 | 13,574 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 1,233 | 1,307 | 1,511 | 1,251 | 1,507 | ||||||
Long-term debt | - | - | 4,651 | 4,581 | 4,480 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,516 | 1,348 | 1,520 | 1,528 | 1,463 | ||||||
Liabilities | 7,586 | 7,857 | 8,440 | 8,115 | 8,397 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 6,508 | 6,048 | 5,991 | 5,491 | 5,177 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 14,094 | 13,905 | 14,431 | 13,606 | 13,574 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 18,804 | 19,279 | 19,023 | 19,204 | 18,686 | ||||||
Depreciation (total) | 778 | 833 | 886 | 934 | 938 | ||||||
Operating Result | 2,158 | 1,890 | 1,689 | 1,553 | 1,183 | ||||||
Interest Income | -299 | -329 | -340 | -327 | -308 | ||||||
Income Before Taxes | 1,859 | 1,561 | 1,349 | 1,057 | 875 | ||||||
Income Taxes | 692 | 575 | 482 | 384 | 319 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,167 | 986 | 867 | 673 | 556 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,143 | 1,265 | 2,024 | 1,474 | 2,148 | ||||||
Cash Flow from Investing Activities | -802 | -660 | -593 | -681 | -756 | ||||||
Cash Flow from Financing | -2,413 | -1,273 | -995 | -1,493 | -1,025 | ||||||
Decrease / Increase in Cash | -1,072 | -668 | 436 | -700 | 367 | ||||||
Employees | 30,000 | 30,000 | 137,000 | 137,000 | 140,000 |