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Kohl's Corp/  US5002551043  /

IEX
2024-05-02  9:44:06 PM Chg. +0.84 Volume Bid- Ask9:44:12 PM Market Capitalization Dividend Y. P/E Ratio
24.39USD +3.54% 54,412
Turnover: 1.33 mill.		 -Bid Size: - 24.39Ask Size: 372 2.72 bill.USD 8.15% 8.52

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  8,872   8,515   8,308   8,103   7,773
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  53   -   -   -   -
Fixed Assets
  -   8,733   8,530   8,327   8,009
Inventories
  3,748   3,814   4,038   3,795   3,542
Accounts Receivable
  0.0000   -   -   -   -
Cash and Cash Equivalents
  537   1,407   707   1,074   1,308
Current Assets
  4,719   5,698   5,076   5,247   5,331
Total Assets
  13,905   14,431   13,606   13,574   13,340

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,307   1,511   1,251   1,507   1,271
Long-term debt
  -   4,651   4,581   4,480   4,388
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,348   1,520   1,528   1,463   1,496
Liabilities
  7,857   8,440   8,115   8,397   7,914
Share Capital
  4   4   4   4   4
Total Equity
  6,048   5,991   5,491   5,177   5,426
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,905   14,431   13,606   13,574   13,340

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  19,279   19,023   19,204   18,686   19,095
Depreciation (total)
  833   886   934   938   991
Operating Result
  1,890   1,689   1,553   1,183   1,416
Interest Income
  -329   -340   -327   -308   -299
Income Before Taxes
  1,561   1,349   1,057   875   1,117
Income Taxes
  575   482   384   319   258
Minority Interests Profit
  -   -   -   -   -
Net Income
  986   867   673   556   859

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.1900   4.2800   3.4800   3.1200   5.1400
Dividend per Share
  1.2800   1.5600   1.8000   2.0000   2.2000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,265   2,024   1,474   2,148   1,691
Cash Flow from Investing Activities
  -660   -593   -681   -756   -649
Cash Flow from Financing
  -1,273   -995   -1,493   -1,025   -808
Decrease / Increase in Cash
  -668   436   -700   367   234
Employees
  30,000   137,000   137,000   140,000   138,000