Kohls Change In Cash from 2010 to 2024

KSS Stock  USD 14.39  0.10  0.70%   
Kohls Corp 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 2024. From the period from 2010 to 2024, Kohls Corp Change In Cash quarterly data regression had r-value of  0.05 and coefficient of variation of (523.91). View All Fundamentals
 
Change In Cash  
First Reported
1992-07-31
Previous Quarter
M
Current Value
-57 M
Quarterly Volatility
326.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of Kohls Corp Correlation against competitors.
For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.

Latest Kohls Corp's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Kohls Corp over the last few years. It is Kohls Corp's Change In Cash 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.
Change In Cash10 Years Trend
Very volatile
   Change In Cash   
       Timeline  

Kohls Change In Cash Regression Statistics

Arithmetic Mean(139,420,000)
Geometric Mean312,573,483
Coefficient Of Variation(523.91)
Mean Deviation555,608,000
Median(28,800,000)
Standard Deviation730,428,966
Sample Variance533526.5T
Range3B
R-Value0.05
Mean Square Error573107.2T
R-Squared0
Significance0.86
Slope8,232,500
Total Sum of Squares7469370.6T

Kohls Change In Cash History

202431.5 M
202330 M
2022-1.4 B
2021-684 M
20201.5 B
2019-211 M
2018-374 M

About Kohls Corp Financial Statements

Kohls Corp 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 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 ReportedProjected for Next Year
Change In Cash30 M31.5 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.