Kohls Change In Cash vs Capital Expenditures Analysis

KSS Stock  USD 14.39  0.10  0.70%   
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 Change In Cash and its Capital Expenditures 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 closely tied 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.

Change In Cash vs Capital Expenditures

Change In Cash vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kohls Corp Change In Cash account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Kohls Corp's Change In Cash and Capital Expenditures is -0.47. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Capital Expenditures 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 Change In Cash and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Kohls Corp are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change In Cash i.e., Kohls Corp's Change In Cash and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.47
Relationship DirectionNegative 
Relationship StrengthVery Weak

Change In Cash

Capital Expenditures

Capital Expenditures are funds used by Kohls Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kohls Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
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 closely tied 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 7.58 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

0.650.660.970.840.970.470.750.940.530.970.00.530.26-0.270.750.860.55-0.580.940.890.390.59-0.960.760.94
0.650.440.640.330.710.950.230.570.10.72-0.040.10.51-0.50.990.360.44-0.160.750.40.820.72-0.690.430.72
0.660.440.730.450.670.410.670.630.070.65-0.550.07-0.02-0.540.490.740.34-0.640.690.560.490.73-0.680.570.66
0.970.640.730.770.930.460.820.970.550.93-0.10.550.24-0.370.730.840.59-0.690.940.870.440.62-0.930.780.91
0.840.330.450.770.720.150.670.790.530.720.190.530.060.220.470.890.34-0.410.610.92-0.040.4-0.870.850.82
0.970.710.670.930.720.590.660.870.361.0-0.10.360.22-0.370.780.790.47-0.510.970.740.520.58-0.920.640.93
0.470.950.410.460.150.590.020.35-0.220.59-0.15-0.220.34-0.490.910.240.190.020.590.160.850.68-0.550.250.59
0.750.230.670.820.670.660.020.80.630.65-0.290.630.09-0.20.320.730.64-0.950.680.80.220.33-0.650.820.58
0.940.570.630.970.790.870.350.80.650.870.030.650.26-0.240.670.820.58-0.660.890.910.30.58-0.880.80.85
0.530.10.070.550.530.36-0.220.630.650.370.361.00.49-0.010.190.330.75-0.550.450.74-0.140.09-0.410.520.36
0.970.720.650.930.721.00.590.650.870.37-0.080.370.24-0.370.790.770.47-0.50.970.740.520.57-0.910.630.92
0.0-0.04-0.55-0.10.19-0.1-0.15-0.290.030.36-0.080.360.240.350.02-0.09-0.040.44-0.120.15-0.51-0.01-0.02-0.090.05
0.530.10.070.550.530.36-0.220.630.651.00.370.360.49-0.010.190.330.75-0.550.450.74-0.140.09-0.410.520.36
0.260.51-0.020.240.060.220.340.090.260.490.240.240.49-0.240.49-0.150.79-0.10.340.250.420.27-0.20.160.19
-0.27-0.5-0.54-0.370.22-0.37-0.49-0.2-0.24-0.01-0.370.35-0.01-0.24-0.44-0.03-0.380.34-0.52-0.03-0.65-0.530.220.09-0.28
0.750.990.490.730.470.780.910.320.670.190.790.020.190.49-0.440.490.46-0.210.80.540.750.76-0.790.540.81
0.860.360.740.840.890.790.240.730.820.330.77-0.090.33-0.15-0.030.490.22-0.530.70.860.090.57-0.880.80.85
0.550.440.340.590.340.470.190.640.580.750.47-0.040.750.79-0.380.460.22-0.650.590.590.420.33-0.440.520.4
-0.58-0.16-0.64-0.69-0.41-0.510.02-0.95-0.66-0.55-0.50.44-0.55-0.10.34-0.21-0.53-0.65-0.59-0.61-0.3-0.260.45-0.66-0.37
0.940.750.690.940.610.970.590.680.890.450.97-0.120.450.34-0.520.80.70.59-0.590.730.590.61-0.860.590.87
0.890.40.560.870.920.740.160.80.910.740.740.150.740.25-0.030.540.860.59-0.610.730.070.53-0.870.870.82
0.390.820.490.44-0.040.520.850.220.3-0.140.52-0.51-0.140.42-0.650.750.090.42-0.30.590.070.49-0.380.230.39
0.590.720.730.620.40.580.680.330.580.090.57-0.010.090.27-0.530.760.570.33-0.260.610.530.49-0.690.480.7
-0.96-0.69-0.68-0.93-0.87-0.92-0.55-0.65-0.88-0.41-0.91-0.02-0.41-0.20.22-0.79-0.88-0.440.45-0.86-0.87-0.38-0.69-0.8-0.99
0.760.430.570.780.850.640.250.820.80.520.63-0.090.520.160.090.540.80.52-0.660.590.870.230.48-0.80.71
0.940.720.660.910.820.930.590.580.850.360.920.050.360.19-0.280.810.850.4-0.370.870.820.390.7-0.990.71
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
Other Current Liab947M735M700M1.4B834M538.3M
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 Receivables15M789M190M210M167M286.1M
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 Assets389M1.1B533M564M180M238.6M
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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.