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Last €55.83 EUR
Change Today +0.102 / 0.18%
Volume 0.0
As of 12:44 PM 08/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kohls corp (KHP)

Although debt as a percent of total capital decreased at Kohl's Corp. over the last fiscal year to 44.28%, it is still in-line with the Multiline Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 115.66 days.
Currency in
Millions of US Dollars
As of:Jan 28
Feb 02
Feb 01
Jan 31
4 Year
Cash and Equivalents1,205.0537.0971.01,407.0
Deferred Tax Assets, Current109.0122.0142.0116.0
Other Current Assets299.0312.0327.0361.0
TOTAL CURRENT ASSETS4,829.04,719.05,314.05,698.0
Gross Property Plant and Equipment13,462.013,980.014,124.014,405.0
Accumulated Depreciation-4,557.0-5,108.0-5,379.0-5,890.0
NET PROPERTY PLANT AND EQUIPMENT8,905.08,872.08,745.08,515.0
Long-Term Investments153.053.0----
Other Long-Term Assets261.0261.0298.0218.0
TOTAL ASSETS14,148.013,905.014,357.014,431.0
Accounts Payable1,233.01,307.01,365.01,511.0
Accrued Expenses661.0591.0733.0747.0
Current Portion of Long-Term Debt/Capital Lease94.0105.0139.0110.0
Current Portion of Capital Lease Obligations94.0105.0139.0110.0
Current Income Taxes Payable133.0137.0116.078.0
Other Current Liabilities, Total486.0395.0109.0106.0
Unearned Revenue, Current----296.0307.0
TOTAL CURRENT LIABILITIES2,607.02,535.02,758.02,859.0
Long-Term Debt2,141.02,492.02,792.02,793.0
Capital Leases2,009.01,956.01,930.01,858.0
Deferred Tax Liability Non-Current423.0362.0339.0368.0
Other Non-Current Liabilities460.0512.0560.0562.0
TOTAL LIABILITIES7,640.07,857.08,379.08,440.0
Common Stock4.
Additional Paid in Capital2,339.02,454.02,598.02,743.0
Retained Earnings10,195.010,878.011,462.012,008.0
Treasury Stock-5,977.0-7,243.0-8,052.0-8,744.0
Comprehensive Income and Other-53.0-45.0-34.0-20.0
TOTAL COMMON EQUITY6,508.06,048.05,978.05,991.0
TOTAL EQUITY6,508.06,048.05,978.05,991.0
TOTAL LIABILITIES AND EQUITY14,148.013,905.014,357.014,431.0

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KHP:GR €55.83 EUR +0.102

KHP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Advance Auto Parts Inc $175.05 USD +1.24
Hanesbrands Inc $29.47 USD +0.41
Ralph Lauren Corp $123.24 USD -0.05
Rite Aid Corp $8.96 USD +0.13
Whole Foods Market Inc $36.02 USD +0.58
View Industry Companies

Industry Analysis


Industry Average

Valuation KHP Industry Range
Price/Earnings 14.3x
Price/Sales 0.6x
Price/Book 2.1x
Price/Cash Flow 6.9x
TEV/Sales 0.3x

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