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Kohls Corporation/  US5002551043  /

NYSE
2024-11-07  10:10:00 PM Chg. +0.60 Volume Bid1:44:55 AM Ask1:44:55 AM 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

 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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  4.3300   4.1900   4.2800   3.4800   3.1200
Dividend per Share
  1.0000   1.2800   1.5600   1.8000   2.0000

 

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
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