Kohls Non Current Liabilities Total vs Short Long Term Debt Total Analysis

KSS Stock

USD 23.96 0.02 0.08%

Kohls Corp financial indicator trend analysis is infinitely more than just investigating Kohls Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kohls Corp is a good investment. Please check the relationship between Kohls Corp Non Current Liabilities Total and its Short Long Term Debt Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohls Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.

Non Current Liabilities Total vs Short Long Term Debt Total

Non Current Liabilities Total vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kohls Corp Non Current Liabilities Total account and Short Long Term Debt Total. At this time, the significance of the direction appears to have totally related.

The correlation between Kohls Corp's Non Current Liabilities Total and Short Long Term Debt Total is 0.99. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Kohls Corp, assuming nothing else is changed. The correlation between historical values of Kohls Corp's Non Current Liabilities Total and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Kohls Corp are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Non Current Liabilities Total i.e., Kohls Corp's Non Current Liabilities Total and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Non Current Liabilities Total

Short Long Term Debt Total

Most indicators from Kohls Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kohls Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohls Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.At this time, Kohls Corp's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 7.17 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	8.0B	6.6B	6.2B	5.0B
Total Revenue	19.4B	18.1B	17.5B	13.6B

Gross Profit Total Revenue

Kohls Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Short Term Investments
Total Assets		0.65	0.76	0.97	0.84	0.97	0.47	0.75	0.94	0.53	0.97	0.0	0.53	0.26	-0.27	0.75	0.86	0.58	-0.58	0.94	0.89	0.39	0.59	-0.96	0.76	0.94
Short Long Term Debt Total	0.65		0.45	0.64	0.33	0.71	0.95	0.23	0.57	0.1	0.72	-0.04	0.1	0.51	-0.5	0.99	0.36	0.36	-0.16	0.75	0.4	0.82	0.72	-0.69	0.43	0.72
Other Current Liab	0.76	0.45		0.82	0.59	0.71	0.31	0.72	0.78	0.4	0.69	-0.1	0.4	0.12	-0.52	0.53	0.79	0.51	-0.65	0.75	0.75	0.27	0.81	-0.76	0.61	0.74
Total Current Liabilities	0.97	0.64	0.82		0.77	0.93	0.46	0.82	0.97	0.55	0.93	-0.1	0.55	0.25	-0.37	0.73	0.84	0.6	-0.69	0.94	0.87	0.44	0.62	-0.93	0.78	0.91
Total Stockholder Equity	0.84	0.33	0.59	0.77		0.72	0.15	0.67	0.79	0.53	0.72	0.19	0.53	0.06	0.22	0.47	0.89	0.45	-0.41	0.61	0.92	-0.04	0.4	-0.87	0.85	0.82
Property Plant And Equipment Net	0.97	0.71	0.71	0.93	0.72		0.59	0.66	0.87	0.36	1.0	-0.1	0.36	0.21	-0.37	0.78	0.79	0.46	-0.51	0.97	0.74	0.52	0.58	-0.92	0.64	0.93
Net Debt	0.47	0.95	0.31	0.46	0.15	0.59		0.02	0.35	-0.22	0.59	-0.15	-0.22	0.35	-0.49	0.91	0.24	0.1	0.02	0.59	0.16	0.85	0.68	-0.55	0.25	0.59
Retained Earnings	0.75	0.23	0.72	0.82	0.67	0.66	0.02		0.8	0.63	0.65	-0.29	0.63	0.09	-0.2	0.32	0.73	0.65	-0.95	0.68	0.8	0.22	0.33	-0.65	0.82	0.58
Accounts Payable	0.94	0.57	0.78	0.97	0.79	0.87	0.35	0.8		0.65	0.87	0.03	0.65	0.27	-0.24	0.67	0.82	0.59	-0.66	0.89	0.91	0.3	0.58	-0.88	0.8	0.85
Cash	0.53	0.1	0.4	0.55	0.53	0.36	-0.22	0.63	0.65		0.37	0.36	1.0	0.48	-0.01	0.19	0.33	0.79	-0.55	0.45	0.74	-0.14	0.09	-0.41	0.52	0.36
Non Current Assets Total	0.97	0.72	0.69	0.93	0.72	1.0	0.59	0.65	0.87	0.37		-0.08	0.37	0.23	-0.37	0.79	0.77	0.47	-0.5	0.97	0.74	0.52	0.57	-0.91	0.63	0.92
Non Currrent Assets Other	0.0	-0.04	-0.1	-0.1	0.19	-0.1	-0.15	-0.29	0.03	0.36	-0.08		0.36	0.24	0.35	0.02	-0.09	0.02	0.44	-0.12	0.15	-0.51	-0.01	-0.02	-0.09	0.05
Cash And Short Term Investments	0.53	0.1	0.4	0.55	0.53	0.36	-0.22	0.63	0.65	1.0	0.37	0.36		0.48	-0.01	0.19	0.33	0.79	-0.55	0.45	0.74	-0.14	0.09	-0.41	0.52	0.36
Net Receivables	0.26	0.51	0.12	0.25	0.06	0.21	0.35	0.09	0.27	0.48	0.23	0.24	0.48		-0.23	0.5	-0.13	0.74	-0.09	0.34	0.26	0.41	0.28	-0.2	0.18	0.2
Common Stock Shares Outstanding	-0.27	-0.5	-0.52	-0.37	0.22	-0.37	-0.49	-0.2	-0.24	-0.01	-0.37	0.35	-0.01	-0.23		-0.44	-0.03	-0.3	0.34	-0.52	-0.03	-0.65	-0.53	0.22	0.09	-0.28
Non Current Liabilities Total	0.75	0.99	0.53	0.73	0.47	0.78	0.91	0.32	0.67	0.19	0.79	0.02	0.19	0.5	-0.44		0.49	0.41	-0.21	0.8	0.54	0.75	0.76	-0.79	0.54	0.81
Inventory	0.86	0.36	0.79	0.84	0.89	0.79	0.24	0.73	0.82	0.33	0.77	-0.09	0.33	-0.13	-0.03	0.49		0.32	-0.53	0.7	0.86	0.09	0.57	-0.88	0.8	0.85
Other Current Assets	0.58	0.36	0.51	0.6	0.45	0.46	0.1	0.65	0.59	0.79	0.47	0.02	0.79	0.74	-0.3	0.41	0.32		-0.62	0.56	0.68	0.27	0.34	-0.49	0.56	0.45
Other Stockholder Equity	-0.58	-0.16	-0.65	-0.69	-0.41	-0.51	0.02	-0.95	-0.66	-0.55	-0.5	0.44	-0.55	-0.09	0.34	-0.21	-0.53	-0.62		-0.59	-0.61	-0.3	-0.26	0.45	-0.66	-0.37
Total Liab	0.94	0.75	0.75	0.94	0.61	0.97	0.59	0.68	0.89	0.45	0.97	-0.12	0.45	0.34	-0.52	0.8	0.7	0.56	-0.59		0.73	0.59	0.61	-0.86	0.59	0.87
Total Current Assets	0.89	0.4	0.75	0.87	0.92	0.74	0.16	0.8	0.91	0.74	0.74	0.15	0.74	0.26	-0.03	0.54	0.86	0.68	-0.61	0.73		0.07	0.53	-0.87	0.87	0.82
Short Term Debt	0.39	0.82	0.27	0.44	-0.04	0.52	0.85	0.22	0.3	-0.14	0.52	-0.51	-0.14	0.41	-0.65	0.75	0.09	0.27	-0.3	0.59	0.07		0.49	-0.38	0.23	0.39
Intangible Assets	0.59	0.72	0.81	0.62	0.4	0.58	0.68	0.33	0.58	0.09	0.57	-0.01	0.09	0.28	-0.53	0.76	0.57	0.34	-0.26	0.61	0.53	0.49		-0.69	0.48	0.7
Good Will	-0.96	-0.69	-0.76	-0.93	-0.87	-0.92	-0.55	-0.65	-0.88	-0.41	-0.91	-0.02	-0.41	-0.2	0.22	-0.79	-0.88	-0.49	0.45	-0.86	-0.87	-0.38	-0.69		-0.8	-0.99
Common Stock	0.76	0.43	0.61	0.78	0.85	0.64	0.25	0.82	0.8	0.52	0.63	-0.09	0.52	0.18	0.09	0.54	0.8	0.56	-0.66	0.59	0.87	0.23	0.48	-0.8		0.71
Short Term Investments	0.94	0.72	0.74	0.91	0.82	0.93	0.59	0.58	0.85	0.36	0.92	0.05	0.36	0.2	-0.28	0.81	0.85	0.45	-0.37	0.87	0.82	0.39	0.7	-0.99	0.71

Click cells to compare fundamentals

Kohls Corp Account Relationship Matchups

Kohls Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.6B	15.3B	15.1B	14.3B	14.0B	9.7B
Short Long Term Debt Total	6.1B	6.7B	6.8B	7.6B	7.4B	7.7B
Total Current Liabilities	2.8B	3.0B	3.3B	3.1B	2.6B	1.9B
Total Stockholder Equity	5.5B	5.2B	4.7B	3.8B	3.9B	4.4B
Property Plant And Equipment Net	9.7B	9.1B	9.6B	10.2B	10.2B	5.7B
Net Debt	5.4B	4.5B	5.2B	7.4B	7.2B	7.6B
Retained Earnings	13.7B	13.5B	14.3B	14.0B	2.9B	2.8B
Accounts Payable	1.2B	1.5B	1.7B	1.3B	1.1B	908.3M
Cash	723M	2.3B	1.6B	153M	183M	173.9M
Non Current Assets Total	9.9B	9.5B	10.0B	10.6B	10.6B	6.0B
Non Currrent Assets Other	(97M)	373M	440M	(1.0B)	348M	365.4M
Cash And Short Term Investments	723M	2.3B	1.6B	153M	183M	173.9M
Net Receivables	15M	789M	190M	210M	167M	306.5M
Common Stock Shares Outstanding	158M	154M	148M	120M	111M	216.8M
Liabilities And Stockholders Equity	14.6B	15.3B	15.1B	14.3B	14.0B	9.7B
Non Current Liabilities Total	6.3B	7.1B	7.1B	7.5B	7.5B	7.9B
Inventory	3.5B	2.6B	3.1B	3.2B	2.9B	2.4B
Other Current Assets	389M	974M	369M	394M	180M	221.7M
Other Stockholder Equity	(8.3B)	(8.3B)	(9.6B)	(10.2B)	957M	1.0B
Total Liab	9.1B	10.1B	10.4B	10.6B	10.1B	5.2B
Total Current Assets	4.6B	5.8B	5.0B	3.7B	3.4B	3.6B
Short Term Debt	282M	276M	263M	565M	277M	290.9M
Current Deferred Revenue	334M	339M	353M	356M	327M	337.9M
Other Assets	163M	415M	479M	379M	435.9M	330.3M
Long Term Debt	1.9B	2.5B	1.9B	1.6B	1.6B	1.7B
Long Term Debt Total	3.2B	3.8B	4.0B	4.4B	4.0B	3.2B
Capital Surpluse	3.3B	3.3B	3.4B	3.5B	4.0B	3.6B
Cash And Equivalents	723M	2.3B	1.6B	153M	137.7M	130.8M
Property Plant Equipment	9.7B	9.1B	9.6B	10.2B	11.8B	9.7B
Other Liab	494M	656M	585M	466M	419.4M	484.6M
Net Tangible Assets	5.5B	5.2B	4.7B	9.1B	10.5B	6.6B
Capital Lease Obligations	4.3B	4.3B	4.9B	5.6B	5.6B	4.8B
Net Invested Capital	7.3B	7.6B	6.6B	2.0B	5.6B	4.9B
Non Current Liabilities Other	234M	354M	379M	337M	298M	299.5M

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When determining whether Kohls Corp is a strong investment it is important to analyze Kohls Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kohls Corp's future performance. For an informed investment choice regarding Kohls Stock, refer to the following important reports:

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Is Kohls Stock a good investment?

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What is Kohls Corp's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohls Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Kohls Corp's price analysis, check to measure Kohls Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.

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Is Kohls Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kohls Corp. If investors know Kohls will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kohls Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.35)

Dividend Share

Earnings Share

2.85

Revenue Per Share

158.873

Quarterly Revenue Growth

(0.01)

The market value of Kohls Corp is measured differently than its book value, which is the value of Kohls that is recorded on the company's balance sheet. Investors also form their own opinion of Kohls Corp's value that differs from its market value or its book value, called intrinsic value, which is Kohls Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kohls Corp's market value can be influenced by many factors that don't directly affect Kohls Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kohls Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kohls Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kohls Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kohls Non Current Liabilities Total vs Short Long Term Debt Total Analysis

Non Current Liabilities Total vs Short Long Term Debt Total

Non Current Liabilities Total vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Short Long Term Debt Total

Kohls Corp fundamental ratios Correlations

Kohls Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kohls Corp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Kohls Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Liabilities	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets

Short Term Investments	- 0.99	Good Will
Good Will	- 0.96	Total Assets
Other Stockholder Equity	- 0.95	Retained Earnings
Good Will	- 0.93	Total Current Liabilities
Good Will	- 0.92	Property Plant And Equipment Net
Good Will	- 0.91	Non Current Assets Total