Kohls Corp Stock Cash And Equivalents

KSS Stock

USD 16.40 0.09 0.55%

Kohls Corp fundamentals help investors to digest information that contributes to Kohls Corp's financial success or failures. It also enables traders to predict the movement of Kohls Stock. The fundamental analysis module provides a way to measure Kohls Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kohls Corp stock.

		Last Reported	Projected for Next Year
	Cash And Equivalents	137.7 M	130.8 M

Cash And Equivalents is likely to drop to about 130.8 M in 2024.

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Kohls Corp Company Cash And Equivalents Analysis

Kohls Corp's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Kohls Corp Cash And Equivalents

153 M

Most of Kohls Corp's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kohls Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kohls Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Kohls Corp is extremely important. It helps to project a fair market value of Kohls Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Kohls Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kohls Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kohls Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Short Term Investments	Current Deferred Revenue	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Capital Stock	Net Working Capital	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock
Total Assets		0.84	0.47	0.75	0.94	0.26	0.94	0.89	0.39	0.59	-0.96	0.76	0.94	0.18	-0.13	-0.03	0.13	0.15	0.17	0.06	-0.04	0.04	-0.02	0.18	0.06	-0.04
Total Stockholder Equity	0.84		0.15	0.67	0.79	0.06	0.61	0.92	-0.04	0.4	-0.87	0.85	0.82	0.32	0.18	-0.03	-0.24	0.21	-0.26	-0.28	0.28	0.2	0.29	0.16	0.2	-0.2
Net Debt	0.47	0.15		0.02	0.35	0.34	0.59	0.16	0.85	0.68	-0.55	0.25	0.59	-0.07	-0.74	-0.41	0.79	-0.54	0.82	0.63	-0.72	-0.58	-0.72	-0.6	-0.6	0.58
Retained Earnings	0.75	0.67	0.02		0.8	0.09	0.68	0.8	0.22	0.33	-0.65	0.82	0.58	0.06	0.09	0.08	-0.33	0.43	-0.28	-0.37	0.11	0.63	0.29	0.63	0.65	-0.64
Accounts Payable	0.94	0.79	0.35	0.8		0.26	0.89	0.91	0.3	0.58	-0.88	0.8	0.85	0.09	-0.03	0.07	0.0	0.29	0.04	-0.11	0.02	0.18	0.08	0.25	0.2	-0.18
Net Receivables	0.26	0.06	0.34	0.09	0.26		0.34	0.25	0.42	0.27	-0.2	0.16	0.19	-0.06	-0.18	-0.23	0.34	0.41	0.3	0.05	-0.13	-0.11	0.16	-0.19	-0.13	0.12
Total Liab	0.94	0.61	0.59	0.68	0.89	0.34		0.73	0.59	0.61	-0.86	0.59	0.87	0.06	-0.3	-0.02	0.34	0.09	0.41	0.25	-0.23	-0.07	-0.21	0.17	-0.03	0.06
Total Current Assets	0.89	0.92	0.16	0.8	0.91	0.25	0.73		0.07	0.53	-0.87	0.87	0.82	0.12	0.17	0.0	-0.2	0.41	-0.22	-0.32	0.27	0.28	0.36	0.26	0.28	-0.28
Short Term Debt	0.39	-0.04	0.85	0.22	0.3	0.42	0.59	0.07		0.49	-0.38	0.23	0.39	-0.08	-0.75	-0.31	0.67	-0.39	0.74	0.59	-0.85	-0.25	-0.68	-0.26	-0.26	0.25
Intangible Assets	0.59	0.4	0.68	0.33	0.58	0.27	0.61	0.53	0.49		-0.69	0.48	0.7	-0.53	-0.44	-0.38	0.45	-0.2	0.36	0.26	-0.27	-0.33	-0.29	-0.35	-0.34	0.33
Good Will	-0.96	-0.87	-0.55	-0.65	-0.88	-0.2	-0.86	-0.87	-0.38	-0.69		-0.8	-0.99	-0.17	0.22	0.16	-0.2	0.02	-0.17	-0.12	0.1	0.09	0.11	0.03	0.09	-0.09
Common Stock	0.76	0.85	0.25	0.82	0.8	0.16	0.59	0.87	0.23	0.48	-0.8		0.71	0.18	0.03	-0.11	-0.26	0.22	-0.26	-0.36	0.02	0.43	0.22	0.17	0.4	-0.43
Short Term Investments	0.94	0.82	0.59	0.58	0.85	0.19	0.87	0.82	0.39	0.7	-0.99	0.71		0.16	-0.26	-0.17	0.3	-0.08	0.25	0.21	-0.13	-0.2	-0.17	-0.09	-0.19	0.2
Current Deferred Revenue	0.18	0.32	-0.07	0.06	0.09	-0.06	0.06	0.12	-0.08	-0.53	-0.17	0.18	0.16		0.12	0.12	-0.12	0.03	-0.08	-0.06	0.04	0.07	0.05	0.06	0.07	-0.07
Long Term Debt	-0.13	0.18	-0.74	0.09	-0.03	-0.18	-0.3	0.17	-0.75	-0.44	0.22	0.03	-0.26	0.12		0.72	-0.85	0.54	-0.76	-0.57	0.67	0.53	0.71	0.51	0.54	-0.53
Long Term Debt Total	-0.03	-0.03	-0.41	0.08	0.07	-0.23	-0.02	0.0	-0.31	-0.38	0.16	-0.11	-0.17	0.12	0.72		-0.51	0.22	-0.35	-0.04	0.1	0.33	0.13	0.52	0.37	-0.33
Capital Surpluse	0.13	-0.24	0.79	-0.33	0.0	0.34	0.34	-0.2	0.67	0.45	-0.2	-0.26	0.3	-0.12	-0.85	-0.51		-0.5	0.92	0.78	-0.61	-0.84	-0.73	-0.65	-0.83	0.83
Cash And Equivalents	0.15	0.21	-0.54	0.43	0.29	0.41	0.09	0.41	-0.39	-0.2	0.02	0.22	-0.08	0.03	0.54	0.22	-0.5		-0.5	-0.73	0.67	0.59	0.85	0.58	0.6	-0.59
Property Plant Equipment	0.17	-0.26	0.82	-0.28	0.04	0.3	0.41	-0.22	0.74	0.36	-0.17	-0.26	0.25	-0.08	-0.76	-0.35	0.92	-0.5		0.77	-0.63	-0.74	-0.75	-0.52	-0.72	0.73
Net Tangible Assets	0.06	-0.28	0.63	-0.37	-0.11	0.05	0.25	-0.32	0.59	0.26	-0.12	-0.36	0.21	-0.06	-0.57	-0.04	0.78	-0.73	0.77		-0.73	-0.75	-0.86	-0.44	-0.72	0.74
Net Invested Capital	-0.04	0.28	-0.72	0.11	0.02	-0.13	-0.23	0.27	-0.85	-0.27	0.1	0.02	-0.13	0.04	0.67	0.1	-0.61	0.67	-0.63	-0.73		0.34	0.87	0.4	0.36	-0.34
Capital Stock	0.04	0.2	-0.58	0.63	0.18	-0.11	-0.07	0.28	-0.25	-0.33	0.09	0.43	-0.2	0.07	0.53	0.33	-0.84	0.59	-0.74	-0.75	0.34		0.61	0.79	0.99	-1.0
Net Working Capital	-0.02	0.29	-0.72	0.29	0.08	0.16	-0.21	0.36	-0.68	-0.29	0.11	0.22	-0.17	0.05	0.71	0.13	-0.73	0.85	-0.75	-0.86	0.87	0.61		0.49	0.61	-0.61
Deferred Long Term Liab	0.18	0.16	-0.6	0.63	0.25	-0.19	0.17	0.26	-0.26	-0.35	0.03	0.17	-0.09	0.06	0.51	0.52	-0.65	0.58	-0.52	-0.44	0.4	0.79	0.49		0.85	-0.8
Short Long Term Debt	0.06	0.2	-0.6	0.65	0.2	-0.13	-0.03	0.28	-0.26	-0.34	0.09	0.4	-0.19	0.07	0.54	0.37	-0.83	0.6	-0.72	-0.72	0.36	0.99	0.61	0.85		-1.0
Treasury Stock	-0.04	-0.2	0.58	-0.64	-0.18	0.12	0.06	-0.28	0.25	0.33	-0.09	-0.43	0.2	-0.07	-0.53	-0.33	0.83	-0.59	0.73	0.74	-0.34	-1.0	-0.61	-0.8	-1.0

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Kohls Cash And Equivalents Historical Pattern

Today, most investors in Kohls Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kohls Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kohls Corp cash and equivalents as a starting point in their analysis.

Kohls Corp Cash And Equivalents

Timeline

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Kohls Corp

Cash And Equivalents Over Time

In accordance with the recently published financial statements, Kohls Corp has 153 M in Cash And Equivalents. This is 80.2% lower than that of the Broadline Retail sector and 91.8% lower than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 94.34% higher than that of the company.

Kohls Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kohls Corp's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kohls Corp could also be used in its relative valuation, which is a method of valuing Kohls Corp by comparing valuation metrics of similar companies.

Kohls Corp is currently under evaluation in cash and equivalents category among its peers.

Kohls Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kohls Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kohls Corp's managers, analysts, and investors.

Environmental

Governance

Social

Kohls Fundamentals

	Return On Equity	0.0751
	Return On Asset	0.0287
	Profit Margin	0.02 %
	Operating Margin	0.04 %
	Current Valuation	9.14 B
	Shares Outstanding	111.24 M
	Shares Owned By Insiders	1.58 %
	Shares Owned By Institutions	98.42 %
	Number Of Shares Shorted	35.5 M
	Price To Earning	6.21 X
	Price To Book	0.49 X
	Price To Sales	0.11 X
	Revenue	17.48 B
	Gross Profit	6.64 B
	EBITDA	1.47 B
	Net Income	317 M
	Cash And Equivalents	153 M
	Cash Per Share	1.90 X
	Total Debt	7.38 B
	Debt To Equity	1.67 %
	Current Ratio	1.37 X
	Book Value Per Share	34.51 X
	Cash Flow From Operations	1.17 B
	Short Ratio	6.47 X
	Earnings Per Share	2.55 X
	Price To Earnings To Growth	0.98 X
	Target Price	21.32
	Number Of Employees	96 K
	Beta	1.97
	Market Capitalization	1.81 B
	Total Asset	14.01 B
	Retained Earnings	2.93 B
	Working Capital	798 M
	Current Asset	5.08 B
	Current Liabilities	2.71 B
	Annual Yield	0.12 %
	Five Year Return	4.62 %
	Net Asset	14.01 B
	Last Dividend Paid	2.0

About Kohls Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kohls Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kohls Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kohls Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Kohls Stock Analysis

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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