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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  7,256   8,905   8,872   8,515   8,308
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  277   153   53   -   -
Fixed Assets
  -   -   -   8,733   8,530
Inventories
  3,036   3,199   3,748   3,814   4,038
Accounts Receivable
  0.0000   0.0000   0.0000   -   -
Cash and Cash Equivalents
  2,277   1,205   537   1,407   707
Current Assets
  5,645   4,775   4,719   5,698   5,076
Total Assets
  13,564   14,094   13,905   14,431   13,606

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,138   1,233   1,307   1,511   1,251
Long-term debt
  -   -   -   4,651   4,581
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,445   1,516   1,348   1,520   1,528
Liabilities
  5,462   7,586   7,857   8,440   8,115
Share Capital
  4   4   4   4   4
Total Equity
  8,102   6,508   6,048   5,991   5,491
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,564   14,094   13,905   14,431   13,606

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  18,391   18,804   19,279   19,023   19,204
Depreciation (total)
  656   778   833   886   934
Operating Result
  1,914   2,158   1,890   1,689   1,553
Interest Income
  -132   -299   -329   -340   -327
Income Before Taxes
  1,782   1,859   1,561   1,349   1,057
Income Taxes
  668   692   575   482   384
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,114   1,167   986   867   673

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.6700   4.3300   4.1900   4.2800   3.4800
Dividend per Share
  -   1.0000   1.2800   1.5600   1.8000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,676   2,143   1,265   2,024   1,474
Cash Flow from Investing Activities
  -717   -802   -660   -593   -681
Cash Flow from Financing
  -949   -2,413   -1,273   -995   -1,493
Decrease / Increase in Cash
  10   -1,072   -668   436   -700
Employees
  29,000   30,000   30,000   137,000   137,000