Kohl's (MEX:KSS) Change In Receivables : MXN0 Mil (TTM As of Jan. 2025)

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What is Kohl's Change In Receivables?

Kohl's's change in receivables for the quarter that ended in Jan. 2025 was MXN0 Mil. It means Kohl's's Accounts Receivable stayed the same from Oct. 2024 to Jan. 2025 .

Kohl's's change in receivables for the fiscal year that ended in Jan. 2025 was MXN0 Mil. It means Kohl's's Accounts Receivable stayed the same from Jan. 2024 to Jan. 2025 .

Kohl's's Accounts Receivable for the quarter that ended in Jan. 2025 was MXN0 Mil.

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 Receivable are being managed. Kohl's's Days Sales Outstanding for the three months ended in Jan. 2025 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kohl's's liquidation value for the three months ended in Jan. 2025 was MXN-168,137 Mil.

Kohl's Change In Receivables Historical Data

The historical data trend for Kohl's's Change In Receivables 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 Change In Receivables Chart

Kohl's Annual Data

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Change In Receivables

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Kohl's Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Kohl's Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN0 Mil.

Kohl's (MEX:KSS) Change In Receivables 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 Receivable are being managed.

Kohl's's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	111334.713	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, Kohl's's accounts receivable are only considered to be worth 75% of book value:

Kohl's's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2764.286	-	201277.153	+	0.75 * 0	+	0.5 * 60752.405
=	-168,137

Kohl's Change In Receivables Related Terms

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Kohl's Business Description

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KSS:USA 0JRL:UK KHP:Germany K1SS34:Brazil

Address

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

Website

https://www.kohls.com

Kohl's operates about 1,150 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 has a large digital sales operation. Women's apparel is Kohl's largest category, having generated 25% of its 2024 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.