COM:KOHLS
Kohl's
- Stock
Last Close
16.40
22/11 21:00
Market Cap
1.89B
Beta: -
Volume Today
8.86M
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.36B - | 1.51B 10.70% | 1.25B 17.21% | 1.51B 20.46% | 1.27B 15.66% | 1.19B 6.61% | 1.21B 1.60% | 1.48B 22.39% | 1.68B 14.02% | 1.33B 20.97% | 1.13B 14.74% | |
accumulated other comprehensive income loss | -34M - | -20M 41.18% | -17M 15% | -14M 17.65% | -11M 21.43% | |||||||
cash and cash equivalents | 971M - | 1.41B 44.90% | 707M 49.75% | 1.07B 51.91% | 1.31B 21.79% | 934M 28.59% | 723M 22.59% | 2.27B 214.11% | 1.59B 30.12% | 153M 90.36% | 183M 19.61% | |
cash and short term investments | 971M - | 1.41B 44.90% | 707M 49.75% | 1.07B 51.91% | 1.31B 21.79% | 934M 28.59% | 723M 22.59% | 2.27B 214.11% | 1.59B 30.12% | 153M 90.36% | 183M 19.61% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | ||
deferred revenue | 260M - | 307M 18.08% | 323M 5.21% | 329M 1.86% | 330M 0.30% | 330M 0% | 334M 1.21% | 339M 1.50% | 353M 4.13% | 356M 0.85% | ||
deferred revenue non current | 5.46B - | |||||||||||
deferrred tax liabilities non current | 382M - | 368M 3.66% | 257M 30.16% | 272M 5.84% | 213M 21.69% | 184M 13.62% | 260M 41.30% | 302M 16.15% | 206M 31.79% | 129M 37.38% | 107M 17.05% | |
goodwill | ||||||||||||
goodwill and intangible assets | -142M - | 1.35B - | ||||||||||
intangible assets | 1.35B - | |||||||||||
inventory | 3.87B - | 3.81B 1.55% | 4.04B 5.87% | 3.79B 6.02% | 3.54B 6.67% | 3.48B 1.89% | 3.54B 1.78% | 2.59B 26.77% | 3.07B 18.42% | 3.19B 3.98% | 2.88B 9.69% | |
long term debt | 4.72B - | 4.65B 1.50% | 4.58B 1.51% | 4.48B 2.20% | 4.39B 2.05% | 3.38B 22.88% | 5.84B 72.64% | 6.46B 10.63% | 6.52B 0.91% | 7.00B 7.34% | 1.64B 76.60% | |
long term investments | 64M - | |||||||||||
net debt | 3.89B - | 3.35B 13.78% | 4.00B 19.29% | 3.54B 11.60% | 3.21B 9.36% | 2.56B 19.99% | 5.40B 110.57% | 4.47B 17.27% | 5.20B 16.34% | 7.41B 42.61% | 7.19B 2.97% | |
net receivables | 142M - | 116M 18.31% | 789M - | 190M 75.92% | 210M 10.53% | |||||||
other assets | ||||||||||||
other current assets | 305M - | 361M 18.36% | 331M 8.31% | 378M 14.20% | 481M 27.25% | 426M 11.43% | 389M 8.69% | 974M 150.39% | 369M 62.11% | 394M 6.78% | 347M 11.93% | |
other current liabilities | 972M - | 931M 4.22% | 1.01B 8.81% | 1.01B 0.59% | 924M 8.24% | 1.10B 18.83% | 947M 13.75% | 931M 1.69% | 987M 6.02% | 864M 12.46% | 1.20B 39.00% | |
other liabilities | ||||||||||||
other non current assets | 277M - | 102M 63.18% | -35M 134.31% | -48M 37.14% | 23M 147.92% | 22M 4.35% | -97M 540.91% | 373M 484.54% | 440M 17.96% | -1.01B 330.18% | 380M 137.52% | |
other non current liabilities | 560M - | 562M 0.36% | 563M 0.18% | 671M 19.18% | 662M 1.34% | 644M 2.72% | 234M 63.66% | 354M 51.28% | 379M 7.06% | 337M 11.08% | 298M 11.57% | |
othertotal stockholders equity | -5.45B - | -6.00B 10.03% | -6.83B 13.73% | -7.33B 7.47% | -7.57B 3.24% | -7.87B 3.95% | -8.30B 5.42% | -8.28B 0.28% | -9.60B 16.00% | -10.24B 6.63% | ||
preferred stock | ||||||||||||
property plant equipment net | 8.74B - | 8.52B 2.63% | 8.31B 2.43% | 8.10B 2.47% | 7.77B 4.07% | 7.43B 4.44% | 9.74B 31.17% | 9.09B 6.73% | 9.55B 5.12% | 10.23B 7.10% | 10.22B 0.11% | |
retained earnings | 11.46B - | 12.01B 4.76% | 12.33B 2.67% | 12.52B 1.57% | 13.01B 3.87% | 13.39B 2.99% | 13.74B 2.61% | 13.47B 2.02% | 14.26B 5.86% | 13.99B 1.84% | ||
short term debt | 139M - | 110M 20.86% | 127M 15.45% | 131M 3.15% | 126M 3.82% | 115M 8.73% | 282M 145.22% | 276M 2.13% | 263M 4.71% | 565M 114.83% | 277M 50.97% | |
short term investments | ||||||||||||
tax assets | 142M - | 116M 18.31% | 257M 121.55% | 272M 5.84% | 213M 21.69% | 184M 13.62% | 260M 41.30% | 42M 83.85% | 39M 7.14% | 46M 17.95% | ||
tax payables | 94M - | 78M 17.02% | 130M 66.67% | 112M 13.85% | 99M 11.61% | 64M 35.35% | 48M 25% | 196M 308.33% | 287M 46.43% | 196M 31.71% | ||
total assets | 14.38B - | 14.43B 0.37% | 13.61B 5.72% | 13.57B 0.24% | 13.34B 1.72% | 12.47B 6.53% | 14.55B 16.73% | 15.34B 5.37% | 15.05B 1.85% | 14.35B 4.71% | 14.01B 2.34% | |
total current assets | 5.29B - | 5.70B 7.67% | 5.08B 10.92% | 5.25B 3.37% | 5.33B 1.60% | 4.83B 9.30% | 4.65B 3.85% | 5.83B 25.51% | 5.02B 13.92% | 3.74B 25.62% | 3.41B 8.73% | |
total current liabilities | 2.74B - | 2.86B 4.50% | 2.71B 5.07% | 2.97B 9.58% | 2.65B 10.86% | 2.73B 2.98% | 2.77B 1.43% | 3.02B 9.14% | 3.29B 8.74% | 3.12B 5.20% | 2.61B 16.15% | |
total debt | 4.86B - | 4.76B 2.06% | 4.71B 1.11% | 4.61B 2.06% | 4.51B 2.10% | 3.50B 22.49% | 6.12B 75.02% | 6.74B 10.04% | 6.79B 0.68% | 7.57B 11.51% | 7.38B 2.51% | |
total investments | 64M - | |||||||||||
total liabilities | 8.40B - | 8.44B 0.48% | 8.12B 3.85% | 8.40B 3.48% | 7.91B 5.75% | 6.94B 12.28% | 9.11B 31.16% | 10.14B 11.38% | 10.39B 2.48% | 10.58B 1.82% | 10.12B 4.40% | |
total liabilities and stockholders equity | 14.38B - | 14.43B 0.37% | 13.61B 5.72% | 13.57B 0.24% | 13.34B 1.72% | 12.47B 6.53% | 14.55B 16.73% | 15.34B 5.37% | 15.05B 1.85% | 14.35B 4.71% | 14.01B 2.34% | |
total non current assets | 9.09B - | 8.73B 3.89% | 8.53B 2.32% | 8.33B 2.38% | 8.01B 3.82% | 7.63B 4.68% | 9.91B 29.76% | 9.50B 4.08% | 10.03B 5.57% | 10.61B 5.76% | 10.60B 0.09% | |
total non current liabilities | 5.66B - | 5.58B 1.47% | 5.40B 3.23% | 5.42B 0.41% | 5.26B 2.95% | 4.21B 19.97% | 6.34B 50.43% | 7.12B 12.36% | 7.11B 0.17% | 7.47B 5.07% | 7.50B 0.50% | |
total stockholders equity | 5.98B - | 5.99B 0.22% | 5.49B 8.35% | 5.18B 5.72% | 5.43B 4.81% | 5.53B 1.86% | 5.45B 1.39% | 5.20B 4.66% | 4.66B 10.30% | 3.76B 19.27% | 3.89B 3.45% |
All numbers in (except ratios and percentages)