Kohls Corporation/ US5002551043 /
| 2024-05-03 10:10:00 PM | Chg. -0.47 | Volume | Bid1:10:07 AM | Ask1:10:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.18USD | -1.91% | 4.4 mill. Turnover: 88.14 mill. |
24.10Bid Size: 300 | 24.27Ask Size: 1,100 | 2.68 bill.USD | 8.27% | 8.40 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,103 | 7,773 | 7,428 | 7,352 | 6,689 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,327 | 8,009 | 7,634 | 9,906 | 9,502 | ||||||
| Inventories | 3,795 | 3,542 | 3,475 | 3,537 | 2,590 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,074 | 1,308 | 934 | 723 | 2,271 | ||||||
| Current Assets | 5,247 | 5,331 | 4,835 | 4,649 | 5,835 | ||||||
| Total Assets | 13,574 | 13,340 | 12,469 | 14,555 | 15,337 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,507 | 1,271 | 1,187 | 1,206 | 1,476 | ||||||
| Long-term debt | 4,480 | 4,388 | 3,384 | 3,223 | 3,838 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,463 | 1,496 | 1,368 | 1,548 | 1,493 | ||||||
| Liabilities | 8,397 | 7,914 | 6,942 | 9,105 | 10,141 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 5,177 | 5,426 | 5,527 | 5,450 | 5,196 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 13,574 | 13,340 | 12,469 | 14,555 | 15,337 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,686 | 19,095 | 20,229 | 19,974 | 15,955 | ||||||
| Depreciation (total) | 938 | 991 | 964 | 917 | 874 | ||||||
| Operating Result | 1,183 | 1,416 | 1,361 | 1,099 | -262 | ||||||
| Interest Income | -308 | -299 | -256 | -207 | -284 | ||||||
| Income Before Taxes | 875 | 1,117 | 1,042 | 901 | -546 | ||||||
| Income Taxes | 319 | 258 | 241 | 210 | -383 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 556 | 859 | 801 | 691 | -163 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,148 | 1,691 | 2,107 | 1,657 | 1,338 | ||||||
| Cash Flow from Investing Activities | -756 | -649 | -572 | -837 | -137 | ||||||
| Cash Flow from Financing | -1,025 | -808 | -1,909 | -1,031 | 347 | ||||||
| Decrease / Increase in Cash | 367 | 234 | -374 | -211 | 1,548 | ||||||
| Employees | 140,000 | 138,000 | 137,000 | 129,000 | 122,000 | ||||||
