Kohl's Corp/ US5002551043 /
| 2024-04-19 7:37:43 PM | Chg. +0.19 | Volume | Bid7:37:46 PM | Ask7:37:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.05USD | +0.81% | 81,162 Turnover: 1.88 mill. |
23.03Bid Size: 100 | 23.05Ask Size: 109 | 2.56 bill.USD | 8.68% | 8.00 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,352 | 6,689 | 7,304 | 7,926 | 7,720 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,906 | 9,502 | 10,031 | 10,609 | 10,599 | ||||||
| Inventories | 3,537 | 2,590 | 3,067 | 3,189 | 2,880 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 723 | 2,271 | 1,587 | 153 | 183 | ||||||
| Current Assets | 4,649 | 5,835 | 5,023 | 3,736 | 3,410 | ||||||
| Total Assets | 14,555 | 15,337 | 15,054 | 14,345 | 14,009 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,206 | 1,476 | 1,683 | 1,330 | 1,134 | ||||||
| Long-term debt | 3,223 | 3,838 | 4,043 | 4,423 | 4,318 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,548 | 1,493 | 1,572 | 1,546 | - | ||||||
| Liabilities | 9,105 | 10,141 | 10,393 | 10,582 | 10,116 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 2 | ||||||
| Total Equity | 5,450 | 5,196 | 4,661 | 3,763 | 3,893 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 14,555 | 15,337 | 15,054 | 14,345 | 14,009 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,974 | 15,955 | 19,433 | 18,098 | 17,476 | ||||||
| Depreciation (total) | 917 | 874 | 838 | 808 | 749 | ||||||
| Operating Result | 1,099 | -262 | 1,680 | 246 | 717 | ||||||
| Interest Income | -207 | -284 | -260 | -304 | -344 | ||||||
| Income Before Taxes | 901 | -546 | 1,219 | -58 | 373 | ||||||
| Income Taxes | 210 | -383 | 281 | -39 | 56 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 691 | -163 | 938 | -19 | 317 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,657 | 1,338 | 2,271 | 282 | 1,168 | ||||||
| Cash Flow from Investing Activities | -837 | -137 | -570 | -783 | -562 | ||||||
| Cash Flow from Financing | -1,031 | 347 | -2,385 | -933 | -576 | ||||||
| Decrease / Increase in Cash | -211 | 1,548 | -684 | -1,434 | 30 | ||||||
| Employees | 129,000 | 122,000 | 110,000 | 99,000 | - | ||||||
