Kohl's Corporation
NYSE:KSS
18.62 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 183 | 153 | 1,587 | 2,271 | 723 | 934 | 1,308 | 1,074 | 707 | 1,407 | 971 | 537 | 1,205 | 2,277 | 2,267 | 167 | 180.543 | 189.17 | 126.839 | 116.717 | 112.748 | 90.085 | 106.722 | 123.621 | 12.608 | 2.9 | 44.2 | 8.9 | 2.8 | 30.4 | 1 | 0.9 | 0.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 483.128 | 431.23 | 160.077 | 88.767 | 34.285 | 475.991 | 229.377 | 48.6 | 27.5 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 183 | 153 | 1,587 | 2,271 | 723 | 934 | 1,308 | 1,074 | 707 | 1,407 | 971 | 537 | 1,205 | 2,277 | 2,267 | 676 | 663.671 | 620.4 | 286.916 | 205.484 | 147.033 | 566.076 | 336.099 | 172.221 | 40.108 | 2.9 | 44.2 | 8.9 | 2.8 | 30.4 | 1 | 0.9 | 0.8 |
| Nettovorderingen
| 167 | 210 | 190 | 789 | 15 | 29 | 62 | 27 | 26 | 116 | 142 | 122 | 72 | 77 | 73 | 74 | 71.069 | 40.19 | 1,652.065 | 1,389.632 | 1,150.157 | 990.81 | 835.946 | 681.256 | 501.162 | 270.7 | 239.6 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Voorraad
| 2,880 | 3,189 | 3,067 | 2,590 | 3,537 | 3,475 | 3,542 | 3,795 | 4,038 | 3,814 | 3,874 | 3,748 | 3,199 | 3,036 | 2,923 | 2,799 | 2,855.733 | 2,588.099 | 2,237.568 | 1,946.977 | 1,606.99 | 1,626.996 | 1,198.307 | 1,003.29 | 794.439 | 617.4 | 515.8 | 423.2 | 320.3 | 248 | 190.5 | 159.4 | 145.4 |
| Overige vlottende activa
| 180 | 394 | 369 | 974 | 389 | 426 | 481 | 378 | 331 | 361 | 305 | 312 | 299 | 255 | 222 | 151 | 133.416 | 152.351 | 65.826 | 47.294 | 70.837 | 43.519 | 41.4 | 65.13 | 30.814 | 48.4 | 11.8 | 33.1 | 7.1 | 7.8 | 10.7 | 50.8 | 4.7 |
| Totaal vlottende activa
| 3,410 | 3,736 | 5,023 | 5,835 | 4,649 | 4,835 | 5,331 | 5,247 | 5,076 | 5,698 | 5,292 | 4,719 | 4,775 | 5,645 | 5,485 | 3,700 | 3,723.889 | 3,401.04 | 4,266.052 | 3,643.437 | 3,024.839 | 3,284.094 | 2,464.044 | 1,921.897 | 1,366.523 | 939.4 | 811.4 | 465.2 | 330.2 | 286.2 | 202.2 | 211.1 | 151.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,219 | 10,230 | 9,552 | 9,087 | 9,743 | 7,428 | 7,773 | 8,103 | 8,308 | 8,515 | 8,745 | 8,872 | 8,905 | 7,256 | 7,018 | 6,984 | 6,509.819 | 5,352.974 | 4,543.832 | 3,987.945 | 3,324.243 | 2,739.29 | 2,199.494 | 1,726.45 | 1,352.956 | 933 | 749.6 | 596.2 | 409.2 | 298.7 | 186.6 | 141.2 | 102.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9.338 | 9.338 | 9.338 | 9.338 | 9.338 | 9.338 | 9 | 15 | 20 | 25 | 0 | 35 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1,345.79 | 1,318.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 204 | 201 | 209.958 | 219.286 | 221.718 | 9.338 | 244.829 | 189.758 | 9.338 | 14.538 | 152.761 | 38.6 | 30.1 | 35.3 | 61 | 69.2 | 50.9 | 56.1 | 63.4 |
| Goodwill en immateriële activa
| 0 | 1,345.79 | 1,318.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142 | -122 | 0 | 193 | 204 | 210 | 219.296 | 228.624 | 221.718 | 9.338 | 244.829 | 189.758 | 9.338 | 14.538 | 152.761 | 38.6 | 30.1 | 35.3 | 61 | 69.2 | 50.9 | 56.1 | 63.4 |
| Langetermijnbeleggingen
| 0 | 0 | -1,318.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 53 | 153 | 277 | 321 | 332 | -71.069 | -40.19 | -23.677 | -54.05 | -49.822 | -56.693 | -0.377 | 0.4 | 0.5 | -54 | 0 | -39 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 32 | 46 | 39 | 42 | 260 | 184 | 213 | 272 | 257 | 116 | 142 | 122 | 0 | 77 | 73 | 74 | 71.069 | 40.19 | 23.677 | 54.05 | 49.822 | 56.693 | 114 | 84 | 66 | 54 | 0 | 39 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 348 | -1,012.79 | 440 | 373 | -97 | 22 | 23 | -48 | -35 | 102 | 277 | 261 | 261 | 116 | 59 | 34 | 107.078 | 58.539 | 121.436 | 338.579 | 104.539 | 102.361 | 143.087 | 107.869 | -24.078 | 25.1 | 28.6 | 25.7 | 4.5 | 4.6 | 29.6 | 36.4 | 45.3 |
| Totaal niet-vlottende activa
| 10,599 | 10,609 | 10,031 | 9,502 | 9,906 | 7,634 | 8,009 | 8,327 | 8,530 | 8,733 | 9,086 | 9,186 | 9,319 | 7,919 | 7,675 | 7,634 | 6,836.193 | 5,640.137 | 4,886.986 | 4,335.862 | 3,673.611 | 3,031.409 | 2,465.542 | 1,933.257 | 1,548.139 | 996.7 | 808.3 | 657.2 | 474.7 | 372.5 | 267.1 | 233.7 | 210.9 |
| Totaal activa
| 14,009 | 14,345 | 15,054 | 15,337 | 14,555 | 12,469 | 13,340 | 13,574 | 13,606 | 14,431 | 14,378 | 13,905 | 14,094 | 13,564 | 13,160 | 11,334 | 10,560.082 | 9,041.177 | 9,153.038 | 7,979.299 | 6,698.45 | 6,315.503 | 4,929.586 | 3,855.154 | 2,914.662 | 1,936.1 | 1,619.7 | 1,122.4 | 804.9 | 658.7 | 469.3 | 444.8 | 362.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 1,134 | 1,330 | 1,683 | 1,476 | 1,206 | 1,187 | 1,271 | 1,507 | 1,251 | 1,511 | 1,365 | 1,307 | 1,233 | 1,138 | 1,188 | 881 | 835.985 | 934.376 | 829.971 | 704.655 | 532.599 | 694.748 | 478.87 | 399.939 | 330.084 | 212.9 | 150.7 | 126.5 | 68.8 | 98.3 | 56.2 | 54.1 | 70.8 |
| Kortlopende schulden
| 277 | 565 | 263 | 276 | 282 | 115 | 126 | 131 | 127 | 110 | 139 | 105 | 94 | 418 | 16 | 17 | 12.701 | 18.841 | 107.941 | 3.464 | 12.529 | 355.464 | 16.418 | 21.568 | 96.589 | 1.5 | 1.8 | 1.7 | 1.4 | 1.3 | 0.9 | 1.1 | 1.9 |
| Belastingschulden
| 40 | 196 | 287 | 196 | 48 | 64 | 99 | 112 | 130 | 78 | 94 | 137 | 133 | 127 | 184 | 105 | 124.254 | 233.263 | 166.908 | 177.182 | 135.327 | 142.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 327 | 356 | 353 | 339 | 334 | 330 | 330 | 329 | 323 | 307 | 260 | 290 | 952 | 127 | 184 | 812 | 798.508 | 732.178 | 641.635 | 570.757 | 441.902 | 315.63 | 259.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 874 | 864 | 987 | 931 | 947 | 1,098 | 924 | 1,007 | 1,013 | 931 | 972 | 833 | 311 | 1,027 | 1,002 | 105 | 124.254 | 233.263 | 166.908 | 177.182 | 135.327 | 142.15 | 125.085 | 301.79 | 207.739 | 165.8 | 133.7 | 107.6 | 84.6 | 71.9 | 58.2 | 50.4 | 46.2 |
| Totaal kortlopende verplichtingen
| 2,612 | 3,115 | 3,286 | 3,022 | 2,769 | 2,730 | 2,651 | 2,974 | 2,714 | 2,859 | 2,736 | 2,535 | 2,590 | 2,710 | 2,390 | 1,815 | 1,771.448 | 1,918.658 | 1,746.455 | 1,456.058 | 1,122.357 | 1,507.992 | 879.971 | 723.297 | 634.412 | 380.2 | 286.2 | 235.8 | 154.8 | 171.5 | 115.3 | 105.6 | 118.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,099 | 7,001 | 6,522 | 6,463 | 5,842 | 3,384 | 4,388 | 4,480 | 4,581 | 4,651 | 4,722 | 4,448 | 4,150 | 1,678 | 2,052 | 2,053 | 2,051.875 | 1,040.057 | 1,046.104 | 1,103.441 | 1,075.973 | 1,058.784 | 1,095.42 | 803.081 | 494.993 | 310.9 | 310.4 | 312 | 187.7 | 108.7 | 51.9 | 95.1 | 216.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 129 | 206 | 302 | 260 | 184 | 213 | 272 | 257 | 368 | 382 | 362 | 386 | 418 | 377 | 320 | 262.451 | 243.53 | 217.801 | 296.551 | 236.712 | 171.951 | 114.228 | 84.256 | 66.482 | 53.8 | 45.1 | 38.7 | 30.7 | 20.3 | 15.1 | 11.8 | 12.3 |
| Overige niet-vlottende verplichtingen
| 405 | 337 | 379 | 354 | 234 | 644 | 662 | 671 | 563 | 562 | 560 | 512 | 460 | 656 | 488 | 407 | 372.705 | 235.537 | 185.34 | 156.521 | 72.069 | 64.859 | 48.561 | 41.881 | 33.272 | 28.4 | 23.2 | 18.4 | 21.1 | 24 | 24.5 | 24.9 | 8.3 |
| Totaal niet-vlottende verplichtingen
| 7,504 | 7,467 | 7,107 | 7,119 | 6,336 | 4,212 | 5,263 | 5,423 | 5,401 | 5,581 | 5,664 | 5,322 | 4,996 | 2,752 | 2,917 | 2,780 | 2,687.031 | 1,519.124 | 1,449.245 | 1,556.513 | 1,384.754 | 1,295.594 | 1,258.209 | 929.218 | 594.747 | 393.1 | 378.7 | 369.1 | 239.5 | 153 | 91.5 | 131.8 | 237 |
| Totaal passiva
| 10,116 | 10,582 | 10,393 | 10,141 | 9,105 | 6,942 | 7,914 | 8,397 | 8,115 | 8,440 | 8,400 | 7,857 | 7,586 | 5,462 | 5,307 | 4,595 | 4,458.479 | 3,437.782 | 3,195.7 | 3,012.571 | 2,507.111 | 2,803.586 | 2,138.18 | 1,652.515 | 1,229.159 | 773.3 | 664.9 | 604.9 | 394.3 | 324.5 | 206.8 | 237.4 | 355.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.508 | 3.485 | 3.45 | 3.433 | 3.401 | 3.373 | 3.351 | 3.322 | 3.262 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,934 | 13,995 | 14,257 | 13,468 | 13,745 | 13,395 | 13,006 | 12,522 | 12,329 | 12,008 | 11,462 | 10,878 | 10,195 | 9,553 | 8,439 | 7,448 | 6,563.385 | 5,479.534 | 4,370.853 | 3,704.969 | 3,017.419 | 2,426.267 | 1,782.886 | 1,287.21 | 915.062 | 656.9 | 464.7 | 323.4 | 220.9 | 148.3 | 79.7 | 30.9 | 13.1 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -11 | -14 | -17 | -20 | -34 | -45 | -53 | -37 | -36 | -46 | -2,030 | -1,654 | -1,242 | -985 | -775.469 | -617 | -490 | -385 | -279 | -208 | -176.9 | -129 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 957 | -10,236 | -9,600 | -8,276 | -8,299 | -7,872 | -7,573 | -7,335 | -6,825 | -6,001 | -5,454 | -4,789 | -3,638 | -1,418 | -554 | -667 | 1,564.71 | 1,774.376 | 2,825.035 | 2,243.326 | 1,945.988 | 1,699.277 | 1,495 | 1,297.107 | 1,046.179 | 711.9 | 667 | 322 | 189.7 | 185.9 | 182.8 | 176.5 | -6.5 |
| Totaal eigen vermogen van aandeelhouders
| 3,893 | 3,763 | 4,661 | 5,196 | 5,450 | 5,527 | 5,426 | 5,177 | 5,491 | 5,991 | 5,978 | 6,048 | 6,508 | 8,102 | 7,853 | 6,739 | 6,101.603 | 5,603.395 | 5,957.338 | 4,966.728 | 4,191.339 | 3,511.917 | 2,791.406 | 2,202.639 | 1,685.503 | 1,162.8 | 954.8 | 517.5 | 410.6 | 334.2 | 262.5 | 207.4 | 6.6 |
| Totaal eigen vermogen
| 3,893 | 3,763 | 4,661 | 5,196 | 5,450 | 5,527 | 5,426 | 5,177 | 5,491 | 5,991 | 5,978 | 6,048 | 6,508 | 8,102 | 7,853 | 6,739 | 6,101.603 | 5,603.395 | 5,957.338 | 4,966.728 | 4,191.339 | 3,511.917 | 2,791.406 | 2,202.639 | 1,685.503 | 1,162.8 | 954.8 | 517.5 | 410.6 | 334.2 | 262.5 | 207.4 | 6.6 |
| Totaal passiva en aandeelhoudersvermogen
| 14,009 | 14,345 | 15,054 | 15,337 | 14,555 | 12,469 | 13,340 | 13,574 | 13,606 | 14,431 | 14,378 | 13,905 | 14,094 | 13,564 | 13,160 | 11,334 | 10,560.082 | 9,041.177 | 9,153.038 | 7,979.299 | 6,698.45 | 6,315.503 | 4,929.586 | 3,855.154 | 2,914.662 | 1,936.1 | 1,619.7 | 1,122.4 | 804.9 | 658.7 | 469.3 | 444.8 | 362.5 |