Last €65.82 EUR
Change Today -0.199 / -0.30%
Volume 0.0
As of 10:49 AM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kohls corp (KHP)

Currency in
Millions of US Dollars
As of:Jan 28
2012
Restated
Feb 02
2013
Feb 01
2014
Jan 31
2015
Press
Release
4 Year
Trend
NET INCOME1,167.0986.0889.0867.0
Depreciation & Amortization778.0833.0889.0886.0
DEPRECIATION & AMORTIZATION, TOTAL778.0833.0889.0886.0
Other Operating Activities183.0-50.036.077.0
Tax Benefit from Stock Options-2.0-4.0-3.0-3.0
Change in Inventories-160.0-523.0-116.068.0
Change in Accounts Payable96.074.058.0146.0
Change in Income Taxes-1.0-4.0-62.0-65.0
Change in Other Working Capital21.0-97.0138.00.0
CASH FROM OPERATIONS2,139.01,265.01,884.02,024.0
Capital Expenditure-927.0-785.0-643.0-682.0
Investments in Marketable & Equity Securities145.0109.01.082.0
CASH FROM INVESTING-802.0-660.0-623.0-593.0
Long-Term Debt Issued660.0362.0301.06.0
TOTAL DEBT ISSUED660.0362.0301.06.0
Long Term Debt Repaid-491.0-111.0-115.0-114.0
TOTAL DEBT REPAID-491.0-111.0-115.0-114.0
Issuance of Common Stock58.068.0102.0123.0
Repurchase of Common Stock-2,311.0-1,293.0-812.0-696.0
Common Dividends Paid-273.0-303.0-305.0-317.0
TOTAL DIVIDEND PAID-273.0-303.0-305.0-317.0
Other Financing Activities-52.04.02.03.0
CASH FROM FINANCING-2,409.0-1,273.0-827.0-995.0
NET CHANGE IN CASH-1,072.0-668.0434.0436.0
 

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KHP:GR €65.82 EUR -0.199

KHP Competitors

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Company Last Change
Advance Auto Parts Inc $154.77 USD -0.16
Bed Bath & Beyond Inc $75.67 USD +1.01
Nordstrom Inc $80.68 USD +0.25
Staples Inc $17.02 USD +0.25
Whole Foods Market Inc $56.22 USD -0.27
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Industry Analysis

KHP

Industry Average

Valuation KHP Industry Range
Price/Earnings 17.4x
Price/Sales 0.8x
Price/Book 2.5x
Price/Cash Flow 8.5x
TEV/Sales 0.5x
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