Kohls Begin Period Cash Flow from 2010 to 2024
| KSS Stock | USD 14.39 0.10 0.70% |
Begin Period Cash Flow | First Reported 1993-04-30 | Previous Quarter 228 M | Current Value 231 M | Quarterly Volatility 675.4 M |
Check Kohls Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kohls Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 530.2 M, Interest Expense of 361.2 M or Total Revenue of 13.6 B, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0261 or PTB Ratio of 56.82. Kohls financial statements analysis is a perfect complement when working with Kohls Corp Valuation or Volatility modules.
Kohls | Begin Period Cash Flow |
Latest Kohls Corp's Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of Kohls Corp over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Kohls Corp's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kohls Corp's overall financial position and show how it may be relating to other accounts over time.
| Begin Period Cash Flow | 10 Years Trend |
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Begin Period Cash Flow |
| Timeline |
Kohls Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 1,020,010,000 | |
| Geometric Mean | 535,989,548 | |
| Coefficient Of Variation | 67.93 | |
| Mean Deviation | 531,857,333 | |
| Median | 971,000,000 | |
| Standard Deviation | 692,878,430 | |
| Sample Variance | 480080.5T | |
| Range | 2.3B | |
| R-Value | (0.09) | |
| Mean Square Error | 512668.6T | |
| R-Squared | 0.01 | |
| Significance | 0.75 | |
| Slope | (14,196,964) | |
| Total Sum of Squares | 6721127.3T |
Kohls Begin Period Cash Flow History
About Kohls Corp Financial Statements
Kohls Corp shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Kohls Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Kohls Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kohls Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 153 M | 145.3 M |
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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.