Kohls Cash And Short Term Investments from 2010 to 2025
| KSS Stock | USD 8.61 0.34 3.80% |
Cash And Short Term Investments | First Reported 1991-07-31 | Previous Quarter 174 M | Current Value 134 M | Quarterly Volatility 669.5 M |
Check Kohls Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kohls Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 538.7 M, Interest Expense of 334.9 M or Total Revenue of 13.7 B, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0261 or PTB Ratio of 56.82. Kohls financial statements analysis is a perfect complement when working with Kohls Corp Valuation or Volatility modules.
Kohls | Cash And Short Term Investments |
Latest Kohls Corp's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Kohls Corp over the last few years. Short Term Investments is an account in the current assets section of Kohls Corp balance sheet. This account contains Kohls Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kohls Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Kohls Corp's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kohls Corp's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
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Kohls Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 832,631,250 | |
| Geometric Mean | 416,386,787 | |
| Coefficient Of Variation | 76.57 | |
| Mean Deviation | 511,993,750 | |
| Median | 934,000,000 | |
| Standard Deviation | 637,538,556 | |
| Sample Variance | 406455.4T | |
| Range | 2.3B | |
| R-Value | (0.17) | |
| Mean Square Error | 422659.7T | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | (22,983,088) | |
| Total Sum of Squares | 6096831.2T |
Kohls Cash And Short Term Investments History
About Kohls Corp Financial Statements
Kohls Corp shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Kohls Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Kohls Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kohls Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 134 M | 127.3 M |
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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.