Kohl's (Kohl's) Accounts Receivable : $0 Mil (As of Jan. 2024)

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What is Kohl's Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kohl's's accounts receivables for the quarter that ended in Jan. 2024 was $0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Kohl's's Days Sales Outstanding for the quarter that ended in Jan. 2024 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Kohl's's Net-Net Working Capital per share for the quarter that ended in Jan. 2024 was $-76.71.

Kohl's Accounts Receivable Historical Data

The historical data trend for Kohl's's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kohl's Accounts Receivable Chart

Kohl's Annual Data

Trend

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Jan24

Accounts Receivable

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Kohl's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Accounts Receivable	Get a 7-Day Free Trial															-	-	-	-	-

Kohl's Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Kohl's Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Kohl's's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	5956	*	91
=	0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Kohl's's accounts receivable are only considered to be worth 75% of book value:

Kohl's's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(183	+	0.75 * 0	+	0.5 * 2880	-	10116
-	0	-	0)	/	110.712
=	-76.71

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Kohl's Accounts Receivable Related Terms

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Kohl's (Kohl's) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohl's Corp (NYSE:KSS) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

KSS:Mexico KHP:Germany KHP:Germany K1SS34:Brazil

Address

N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051

Website

https://www.kohls.com

Kohl's operates about 1,170 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also operates a large digital sales business. Women's apparel is Kohl's largest category, having generated 27% of its 2022 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

Executives

Adolfo Villagomez	director	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Thomas Kingsbury	officer: Senior Exec. Vice President	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
David Alves	officer: President & COO	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jones Nicholas David George	officer: Chief Merch. / Digital Officer	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jennifer J. Kent	officer: Chief Legal Officer, Secretary	QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089-3995
John E. Schlifske	director	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jonas Prising	director	MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Peter Boneparth	director	1411 BROADWAY, NEW YORK NY 10018
Christie Raymond	officer: Chief Marketing Officer	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Feeney Siobhan Mc	officer: Chief Technology Officer	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Christine Mccormick Day	director	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Margaret L Jenkins	director	203 EAST MAINST P 12-02, SPARTANBURG SC 29319
Robbin Mitchell	director	W56 N17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jason J. Kelroy	officer: Sr.EVP,Gen. Counsel,Secretary	W56 N17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Yael Cosset	director	1014 VINE STREET, CINCINNATI OH 45202