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
| 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
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 | ||||||
