Kohls Corp. (KSS)

Index:

S&P 500

$ 8.57
   
  • Change Today:
    $0.44
  • 52 Week High: $24.50
  • 52 Week Low: $6.13
  • Currency: US Dollars
  • Shares Issued: 156.00m
  • Volume: 7,921,220
  • Market Cap: $1,336.92m
  • RiskGrade: 300
  • Beta: 1.63

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17 31-Jan-16
Continuing Operations          
Revenue 19,974.00 20,299.00 19,095.00 18,686.00 19,204.00
Operating Profit/(Loss) 1,099.00 1,361.00 1,416.00 1,183.00 1,553.00
Profit Before Tax 901.00 1,042.00 1,117.00 875.00 1,057.00
Profit After Tax 691.00 801.00 859.00 556.00 673.00
           
Earnings per Share - Basic 439.00¢ 488.00¢ 514.00¢ 312.00¢ 348.00¢
Earnings per Share - Adjusted 439.00¢ 488.00¢ 514.00¢ 312.00¢ 348.00¢
           
Dividend per Share 268.00¢ 244.00¢ 220.00¢ 200.00¢ 180.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17 31-Jan-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,743.00 7,428.00 7,773.00 8,103.00 8,308.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 163.00 206.00 236.00 224.00 222.00
  9,906.00 7,634.00 8,009.00 8,327.00 8,530.00
Current Assets          
Inventories 3,537.00 3,475.00 1,308.00 1,074.00 4,038.00
Cash at Bank & in Hand 723.00 934.00 3,542.00 3,795.00 707.00
Other Current Assets 389.00 426.00 481.00 378.00 331.00
  4,649.00 4,835.00 5,331.00 5,247.00 5,076.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,555.00 12,469.00 13,340.00 13,574.00 13,606.00
Current Liabilities          
Borrowings 282.00 115.00 126.00 131.00 127.00
Other Current Liabilities 2,487.00 2,615.00 2,525.00 2,843.00 2,587.00
           
Current Liabilities 2,769.00 2,730.00 2,651.00 2,974.00 2,714.00
           
Net Current Assets c1,880.00 c2,105.00 c2,680.00 c2,273.00 c2,362.00
           
Borrowings 5,842.00 3,384.00 4,388.00 4,480.00 4,581.00
Other Non-Current Liabilities 494.00 828.00 875.00 943.00 820.00
Non-Current Liabilities 6,336.00 4,212.00 5,263.00 5,423.00 5,401.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,105.00 6,942.00 7,914.00 8,397.00 8,115.00
           
Net Assets 5,450.00 5,527.00 5,426.00 5,177.00 5,491.00
           
Shareholders Funds 5,450.00 5,527.00 5,426.00 5,177.00 5,491.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,450.00 5,527.00 5,426.00 5,177.00 5,491.00
Cash Flow 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17 31-Jan-16
Net Cash Flow From Operating Activities 1,657.00 2,107.00 1,691.00 2,153.00 1,474.00
Net Cash Flow from Investing Activities (837.00) (572.00) (649.00) (756.00) (681.00)
Net Cash Flow from Financing Activities (1,031.00) (1,909.00) (808.00) (1,030.00) (1,493.00)
Net Increase/Decrease In Cash (211.00) (374.00) 234.00 367.00 (700.00)
Ratios - based on IFRS 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17 31-Jan-16
Continuing Operations          
PE Ratio - Adjusted 9.7 14.1 12.3 12.5 n/a
PEG - Adjusted n/a n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted -10% -5% 65% -10% n/a
Dividend Cover 1.64 2.00 2.34 1.56 1.93
Revenue per Share 12,803.85¢ 13,012.18¢ 12,240.39¢ 12,044.20¢ 4,493,243.59¢
Pre-Tax Profit per Share 577.56¢ 667.95¢ 716.03¢ 563.99¢ 247,310.90¢
Operating Margin 5.50% 6.70% 7.42% 6.33% 8.09%
Return on Capital Employed 7.78% 11.54% 11.24% 8.99% 3,782.77%
           
Dividend Yield 6.3% 3.6% 3.5% 5.1% 0.0%
Dividend per Share Growth 9.84% 10.91% 10.00% 11.11% n/a
Operating Cash Flow per Share 1,062.18¢ 1,350.64¢ 1,083.97¢ 1,380.13¢ 944.87¢
Cash Incr/Decr per Share (135.26¢) (239.74¢) 150.00¢ 236.55¢ (163,782.05¢)
Net Asset Value per Share (exc. Intangibles) 3,493.59¢ 3,542.95¢ 3,478.20¢ 3,318.59¢ 3,519.87¢
Net Gearing 99.10% 46.41% 17.91% 15.76% 72.86%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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