Kohl's (BSP:K1SS34) Cash And Cash Equivalents : R$900 Mil (As of Jan. 2024)

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What is Kohl's Cash And Cash Equivalents?

Kohl's's quarterly cash and cash equivalents declined from Jul. 2023 (R$979.30 Mil) to Oct. 2023 (R$960.62 Mil) but then stayed the same from Oct. 2023 (R$960.62 Mil) to Jan. 2024 (R$900.03 Mil).

Kohl's's annual cash and cash equivalents declined from Jan. 2022 (R$8,776.11 Mil) to Jan. 2023 (R$794.41 Mil) but then increased from Jan. 2023 (R$794.41 Mil) to Jan. 2024 (R$900.03 Mil).

Kohl's Cash And Cash Equivalents Historical Data

The historical data trend for Kohl's's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

Kohl's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

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3,001.32

12,189.14

8,776.11

794.41

900.03

Kohl's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															794.41	1,436.15	979.30	960.62	900.03

Kohl's Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Kohl's (BSP:K1SS34) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Kohl's Cash And Cash Equivalents Related Terms

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Kohl's (BSP:K1SS34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohl's Corp (BSP:K1SS34) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

KSS:USA KSS:Mexico KHP:Germany

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 (BSP:K1SS34) Headlines

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