GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohl's Corp (FRA:KHP) » Definitions » Capital Expenditure

Kohl's (FRA:KHP) Capital Expenditure : €-530.26 Mil (TTM As of Jan. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Kohl's Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Kohl's's cash flow for capital expenditures for the three months ended in Jan. 2024 was €-75 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2024 was €-530.26 Mil.

Kohl's Capital Expenditure Historical Data

The historical data trend for Kohl's's Capital Expenditure 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.

* Premium members only.

Kohl's Capital Expenditure Chart

Kohl's Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -770.36 -274.21 -534.82 -766.53 -529.69

Kohl's Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -86.30 -85.73 -220.58 -148.68 -75.28

Kohl's Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-530.26 Mil.

* 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.

Kohl's (FRA:KHP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohl's Corp (FRA:KHP) » Definitions » Capital Expenditure
Comparable Companies
JWN M VEST DDS PHS:SM TSE:8267 LIVEPOL1 TSE:9005 JSE:SHP LSE:MKS XSGO:FALABELLA TSE:3099 BKK:CRC XZIM:MEIK.ZW SZSE:000564 XSGO:CENCOSUD XZIM:OKZ.ZW TSE:7453 BSP:GMAT3 JSE:PPH
Traded in Other Exchanges
KSS:USA KSS:Mexico 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.

Kohl's (FRA:KHP) Headlines

No Headlines