Kohls Change In Cash from 2010 to 2026

KSS Stock  USD 18.50  0.78  4.40%   
Kohls Change In Cash yearly trend continues to be comparatively stable with very little volatility. Change In Cash is likely to outpace its year average in 2026. From the period from 2010 to 2026, Kohls Change In Cash quarterly data regression had mean square error of 495999.1 T and mean deviation of  495,684,671. View All Fundamentals
 
Change In Cash  
First Reported
1992-07-31
Previous Quarter
21 M
Current Value
-30 M
Quarterly Volatility
321.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Kohls financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kohls' main balance sheet or income statement drivers, such as Depreciation And Amortization of 541 M, Interest Expense of 385.2 M or Total Revenue of 13.7 B, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.037 or PTB Ratio of 59.66. Kohls financial statements analysis is a perfect complement when working with Kohls Valuation or Volatility modules.
  
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The evolution of Change In Cash for Kohls provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Kohls compares to historical norms and industry peers.

Latest Kohls' Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Kohls over the last few years. It is Kohls' Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kohls' overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Very volatile
   Change In Cash   
       Timeline  

Kohls Change In Cash Regression Statistics

Arithmetic Mean(132,811,471)
Coefficient Of Variation(514.34)
Mean Deviation495,684,671
Median(44,100,000)
Standard Deviation683,108,125
Sample Variance466636.7T
Range3B
R-Value0.06
Mean Square Error495999.1T
R-Squared0
Significance0.82
Slope8,013,578
Total Sum of Squares7466187.4T

Kohls Change In Cash History

2026-41.9 M
2025-44.1 M
2024-49 M
202330 M
2022-1.4 B
2021-684 M
20201.5 B

About Kohls Financial Statements

Kohls shareholders use historical fundamental indicators, such as Change In Cash, to determine how well the company is positioned to perform in the future. Although Kohls investors may analyze each financial statement separately, they are all interrelated. The changes in Kohls' assets and liabilities, for example, are also reflected in the revenues and expenses on on Kohls' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Cash-44.1 M-41.9 M

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Additional Tools for Kohls Stock Analysis

When running Kohls' price analysis, check to measure Kohls' 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 is operating at the current time. Most of Kohls' value examination focuses on studying past and present price action to predict the probability of Kohls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls' price. Additionally, you may evaluate how the addition of Kohls to your portfolios can decrease your overall portfolio volatility.