Kohls Property Plant Equipment vs Retained Earnings Analysis
KSS Stock | USD 24.53 0.25 1.03% |
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 Property Plant Equipment and its Retained Earnings 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.
Property Plant Equipment vs Retained Earnings
Property Plant Equipment vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kohls Corp Property Plant Equipment account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Kohls Corp's Property Plant Equipment and Retained Earnings is -0.28. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Retained Earnings 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 Property Plant Equipment and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Kohls Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Property Plant Equipment i.e., Kohls Corp's Property Plant Equipment and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.28 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Property Plant Equipment
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.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 |
Kohls Corp fundamental ratios Correlations
Click cells to compare fundamentals
Kohls Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Try AI Portfolio ArchitectCheck 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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 2 | 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.