Kohl's Corporation / Fundamentals
Income statement
- Net revenue
€13.63B - Cost of goods sold
€12.22B - Gross profit
€1.41B - SG&A expenses
€4.46B - R&D expenses
€0.00 - EBITDA
€1.10B - D&A
€615.19M - EBIT
€483.05M - Interest expenses
€260.83M - EBT
€222.22M - Tax expenses
€43.76M - Net income
€178.46M
Cash flow statement
- Net deferred tax
-€36.04M - Non-cash items
€61.78M - Changes in working capital
-€68.64M - Operating cash flow
€778.21M - Capex
€194.77M - Other investing cash flow
-€156.16M - Net investing cash flow
-€350.92M - Total cash dividends paid
-€119.26M - Issuance of common stock
€0.00 - Debt repayment
-€400.69M - Other financing cash flow
€48.05M - Net financing cash flow
-€476.19M - Foreign exchange effects
€0.00 - Net change in cash
-€48.91M - Cash at end of period
€149.29M - Free cash flow
€972.97M
Balance sheet
- Cash and cash equivalents
€149.29M - Cash and short-term investments
€149.29M - Total receivables
€0.00 - Inventory
€2.57B - Other current assets
€262.55M - Total current assets
€2.98B - Property, plant & equipment
€8.13B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€378.38M - Total non-current assets
€8.51B - Total assets
€11.49B - Accounts payable
€972.97M - Short-term debt
€72.07M - Other current liabilities
€1.14B - Total current liabilities
€2.19B - Long-term debt
€2.07B - Deferred tax liabilities
€46.33M - Other non-current liabilities
€223.94M - Total non-current liabilities
€2.11B - Total liabilities
€8.12B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.37B - Total liabilities and shareholders' equity
€11.49B
Company information
- Market capitalization
€806.58M - Employees
87K - Enterprise Value
€8.00B
Company ratios
- Gross margin
-
10.4% Much better than peer group: -87.1% - EBITDA margin
-
8.1% Worse than peer group: 27.8% - EBIT margin
-
3.5% Even with peer group: 0.9% - EBT margin
-
1.6% Better than peer group: -5.4% - Net margin
-
1.3% Even with peer group: -2.4% - ROE
-
5.3% Worse than peer group: 10.4% - ROA
-
1.6% Even with peer group: 4.0% - Asset turnover
-
118.6% Worse than peer group: 134.6% - FCF margin
-
4.3% Even with peer group: 1.7% - FCF yield
72.3% - Efficiency ratio
91.9% - Net sales per employee
-
€156.67K - Net income per employee
-
€2.05K