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 DirectionNegative 
Relationship StrengthInsignificant

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 Profit8.0B6.6B6.2B5.0B
Total Revenue19.4B18.1B17.5B13.6B

Kohls Corp fundamental ratios Correlations

0.650.760.970.840.970.470.750.940.530.970.00.530.26-0.270.750.860.58-0.580.940.890.390.59-0.960.760.94
0.650.450.640.330.710.950.230.570.10.72-0.040.10.51-0.50.990.360.36-0.160.750.40.820.72-0.690.430.72
0.760.450.820.590.710.310.720.780.40.69-0.10.40.12-0.520.530.790.51-0.650.750.750.270.81-0.760.610.74
0.970.640.820.770.930.460.820.970.550.93-0.10.550.25-0.370.730.840.6-0.690.940.870.440.62-0.930.780.91
0.840.330.590.770.720.150.670.790.530.720.190.530.060.220.470.890.45-0.410.610.92-0.040.4-0.870.850.82
0.970.710.710.930.720.590.660.870.361.0-0.10.360.21-0.370.780.790.46-0.510.970.740.520.58-0.920.640.93
0.470.950.310.460.150.590.020.35-0.220.59-0.15-0.220.35-0.490.910.240.10.020.590.160.850.68-0.550.250.59
0.750.230.720.820.670.660.020.80.630.65-0.290.630.09-0.20.320.730.65-0.950.680.80.220.33-0.650.820.58
0.940.570.780.970.790.870.350.80.650.870.030.650.27-0.240.670.820.59-0.660.890.910.30.58-0.880.80.85
0.530.10.40.550.530.36-0.220.630.650.370.361.00.48-0.010.190.330.79-0.550.450.74-0.140.09-0.410.520.36
0.970.720.690.930.721.00.590.650.870.37-0.080.370.23-0.370.790.770.47-0.50.970.740.520.57-0.910.630.92
0.0-0.04-0.1-0.10.19-0.1-0.15-0.290.030.36-0.080.360.240.350.02-0.090.020.44-0.120.15-0.51-0.01-0.02-0.090.05
0.530.10.40.550.530.36-0.220.630.651.00.370.360.48-0.010.190.330.79-0.550.450.74-0.140.09-0.410.520.36
0.260.510.120.250.060.210.350.090.270.480.230.240.48-0.230.5-0.130.74-0.090.340.260.410.28-0.20.180.2
-0.27-0.5-0.52-0.370.22-0.37-0.49-0.2-0.24-0.01-0.370.35-0.01-0.23-0.44-0.03-0.30.34-0.52-0.03-0.65-0.530.220.09-0.28
0.750.990.530.730.470.780.910.320.670.190.790.020.190.5-0.440.490.41-0.210.80.540.750.76-0.790.540.81
0.860.360.790.840.890.790.240.730.820.330.77-0.090.33-0.13-0.030.490.32-0.530.70.860.090.57-0.880.80.85
0.580.360.510.60.450.460.10.650.590.790.470.020.790.74-0.30.410.32-0.620.560.680.270.34-0.490.560.45
-0.58-0.16-0.65-0.69-0.41-0.510.02-0.95-0.66-0.55-0.50.44-0.55-0.090.34-0.21-0.53-0.62-0.59-0.61-0.3-0.260.45-0.66-0.37
0.940.750.750.940.610.970.590.680.890.450.97-0.120.450.34-0.520.80.70.56-0.590.730.590.61-0.860.590.87
0.890.40.750.870.920.740.160.80.910.740.740.150.740.26-0.030.540.860.68-0.610.730.070.53-0.870.870.82
0.390.820.270.44-0.040.520.850.220.3-0.140.52-0.51-0.140.41-0.650.750.090.27-0.30.590.070.49-0.380.230.39
0.590.720.810.620.40.580.680.330.580.090.57-0.010.090.28-0.530.760.570.34-0.260.610.530.49-0.690.480.7
-0.96-0.69-0.76-0.93-0.87-0.92-0.55-0.65-0.88-0.41-0.91-0.02-0.41-0.20.22-0.79-0.88-0.490.45-0.86-0.87-0.38-0.69-0.8-0.99
0.760.430.610.780.850.640.250.820.80.520.63-0.090.520.180.090.540.80.56-0.660.590.870.230.48-0.80.71
0.940.720.740.910.820.930.590.580.850.360.920.050.360.2-0.280.810.850.45-0.370.870.820.390.7-0.990.71
Click cells to compare fundamentals

Kohls Corp Account Relationship Matchups

Kohls Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.6B15.3B15.1B14.3B14.0B9.7B
Short Long Term Debt Total6.1B6.7B6.8B7.6B7.4B7.7B
Total Current Liabilities2.8B3.0B3.3B3.1B2.6B1.9B
Total Stockholder Equity5.5B5.2B4.7B3.8B3.9B4.4B
Property Plant And Equipment Net9.7B9.1B9.6B10.2B10.2B5.7B
Net Debt5.4B4.5B5.2B7.4B7.2B7.6B
Retained Earnings13.7B13.5B14.3B14.0B2.9B2.8B
Accounts Payable1.2B1.5B1.7B1.3B1.1B908.3M
Cash723M2.3B1.6B153M183M173.9M
Non Current Assets Total9.9B9.5B10.0B10.6B10.6B6.0B
Non Currrent Assets Other(97M)373M440M(1.0B)348M365.4M
Cash And Short Term Investments723M2.3B1.6B153M183M173.9M
Net Receivables15M789M190M210M167M306.5M
Common Stock Shares Outstanding158M154M148M120M111M216.8M
Liabilities And Stockholders Equity14.6B15.3B15.1B14.3B14.0B9.7B
Non Current Liabilities Total6.3B7.1B7.1B7.5B7.5B7.9B
Inventory3.5B2.6B3.1B3.2B2.9B2.4B
Other Current Assets389M974M369M394M180M221.7M
Other Stockholder Equity(8.3B)(8.3B)(9.6B)(10.2B)957M1.0B
Total Liab9.1B10.1B10.4B10.6B10.1B5.2B
Total Current Assets4.6B5.8B5.0B3.7B3.4B3.6B
Short Term Debt282M276M263M565M277M290.9M
Current Deferred Revenue334M339M353M356M327M337.9M
Other Assets163M415M479M379M435.9M330.3M
Long Term Debt1.9B2.5B1.9B1.6B1.6B1.7B
Long Term Debt Total3.2B3.8B4.0B4.4B4.0B3.2B
Capital Surpluse3.3B3.3B3.4B3.5B4.0B3.6B
Cash And Equivalents723M2.3B1.6B153M137.7M130.8M
Property Plant Equipment9.7B9.1B9.6B10.2B11.8B9.7B
Other Liab494M656M585M466M419.4M484.6M
Net Tangible Assets5.5B5.2B4.7B9.1B10.5B6.6B
Capital Lease Obligations4.3B4.3B4.9B5.6B5.6B4.8B
Net Invested Capital7.3B7.6B6.6B2.0B5.6B4.9B
Non Current Liabilities Other234M354M379M337M298M299.5M

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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:
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 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.