Kohls Other Non Cash Items vs Free Cash Flow Analysis

KSS Stock

USD 13.49 0.33 2.39%

Kohls Corp financial indicator trend analysis is infinitely more than just investigating Kohls Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kohls Corp is a good investment. Please check the relationship between Kohls Corp Other Non Cash Items and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohls Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kohls Corp Other Non Cash Items account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Kohls Corp's Other Non Cash Items and Free Cash Flow is 0.25. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Kohls Corp, assuming nothing else is changed. The correlation between historical values of Kohls Corp's Other Non Cash Items and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Kohls Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Other Non Cash Items i.e., Kohls Corp's Other Non Cash Items and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Other Non Cash Items

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Kohls Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kohls Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohls Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.At this time, Kohls Corp's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 12.88 in 2025, whereas Selling General Administrative is likely to drop slightly above 3.2 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	6.6B	6.2B	7.2B	5.0B
Total Revenue	18.1B	17.5B	20.1B	13.6B

Gross Profit Total Revenue

Kohls Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Short Term Investments
Total Assets		0.6	0.67	0.97	0.8	0.78	0.45	0.6	0.93	0.44	0.77	0.04	0.44	0.25	-0.16	0.68	0.85	0.48	-0.42	0.76	0.84	0.39	0.61	-0.95	0.61	0.96
Short Long Term Debt Total	0.6		0.39	0.57	0.25	0.92	0.96	0.0	0.48	-0.05	0.92	0.05	-0.05	0.47	-0.75	0.99	0.3	0.28	0.08	0.96	0.29	0.83	0.71	-0.63	0.22	0.66
Other Current Liab	0.67	0.39		0.74	0.44	0.49	0.36	0.58	0.63	0.04	0.47	-0.51	0.04	-0.02	-0.35	0.44	0.74	0.31	-0.53	0.51	0.54	0.47	0.74	-0.68	0.48	0.68
Total Current Liabilities	0.97	0.57	0.74		0.74	0.73	0.41	0.7	0.96	0.48	0.72	-0.07	0.48	0.24	-0.22	0.65	0.83	0.55	-0.56	0.74	0.84	0.43	0.64	-0.93	0.67	0.93
Total Stockholder Equity	0.8	0.25	0.44	0.74		0.58	0.09	0.65	0.78	0.53	0.57	0.18	0.53	0.06	0.26	0.38	0.88	0.34	-0.4	0.48	0.92	-0.06	0.41	-0.86	0.82	0.83
Property Plant And Equipment Net	0.78	0.92	0.49	0.73	0.58		0.86	0.19	0.65	0.05	1.0	0.09	0.05	0.32	-0.52	0.96	0.59	0.25	-0.02	0.97	0.53	0.66	0.73	-0.84	0.47	0.86
Net Debt	0.45	0.96	0.36	0.41	0.09	0.86		-0.18	0.29	-0.32	0.86	-0.04	-0.32	0.31	-0.79	0.93	0.2	0.06	0.24	0.88	0.07	0.84	0.65	-0.49	0.05	0.54
Retained Earnings	0.6	0.0	0.58	0.7	0.65	0.19	-0.18		0.73	0.66	0.18	-0.32	0.66	0.09	0.23	0.08	0.67	0.65	-0.96	0.2	0.78	0.08	0.28	-0.58	0.85	0.52
Accounts Payable	0.93	0.48	0.63	0.96	0.78	0.65	0.29	0.73		0.61	0.65	0.05	0.61	0.26	-0.08	0.58	0.82	0.56	-0.58	0.67	0.9	0.28	0.59	-0.89	0.72	0.88
Cash	0.44	-0.05	0.04	0.48	0.53	0.05	-0.32	0.66	0.61		0.05	0.31	1.0	0.47	0.27	0.03	0.31	0.76	-0.59	0.12	0.74	-0.21	0.07	-0.37	0.57	0.33
Non Current Assets Total	0.77	0.92	0.47	0.72	0.57	1.0	0.86	0.18	0.65	0.05		0.1	0.05	0.33	-0.52	0.96	0.58	0.25	-0.01	0.98	0.52	0.67	0.72	-0.84	0.46	0.86
Non Currrent Assets Other	0.04	0.05	-0.51	-0.07	0.18	0.09	-0.04	-0.32	0.05	0.31	0.1		0.31	0.23	0.11	0.09	-0.08	-0.07	0.45	0.07	0.14	-0.43	-0.01	-0.03	-0.15	0.05
Cash And Short Term Investments	0.44	-0.05	0.04	0.48	0.53	0.05	-0.32	0.66	0.61	1.0	0.05	0.31		0.47	0.27	0.03	0.31	0.76	-0.59	0.12	0.74	-0.21	0.07	-0.37	0.57	0.33
Net Receivables	0.25	0.47	-0.02	0.24	0.06	0.32	0.31	0.09	0.26	0.47	0.33	0.23	0.47		-0.31	0.46	-0.15	0.78	-0.09	0.44	0.25	0.41	0.26	-0.19	0.15	0.19
Common Stock Shares Outstanding	-0.16	-0.75	-0.35	-0.22	0.26	-0.52	-0.79	0.23	-0.08	0.27	-0.52	0.11	0.27	-0.31		-0.69	0.09	-0.14	-0.16	-0.63	0.12	-0.76	-0.64	0.2	0.17	-0.25
Non Current Liabilities Total	0.68	0.99	0.44	0.65	0.38	0.96	0.93	0.08	0.58	0.03	0.96	0.09	0.03	0.46	-0.69		0.41	0.31	0.04	0.99	0.41	0.77	0.75	-0.72	0.32	0.75
Inventory	0.85	0.3	0.74	0.83	0.88	0.59	0.2	0.67	0.82	0.31	0.58	-0.08	0.31	-0.15	0.09	0.41		0.21	-0.47	0.52	0.85	0.08	0.59	-0.89	0.73	0.87
Other Current Assets	0.48	0.28	0.31	0.55	0.34	0.25	0.06	0.65	0.56	0.76	0.25	-0.07	0.76	0.78	-0.14	0.31	0.21		-0.66	0.37	0.6	0.33	0.31	-0.42	0.54	0.38
Other Stockholder Equity	-0.42	0.08	-0.53	-0.56	-0.4	-0.02	0.24	-0.96	-0.58	-0.59	-0.01	0.45	-0.59	-0.09	-0.16	0.04	-0.47	-0.66		-0.07	-0.6	-0.13	-0.2	0.38	-0.72	-0.32
Total Liab	0.76	0.96	0.51	0.74	0.48	0.97	0.88	0.2	0.67	0.12	0.98	0.07	0.12	0.44	-0.63	0.99	0.52	0.37	-0.07		0.52	0.73	0.78	-0.8	0.44	0.83
Total Current Assets	0.84	0.29	0.54	0.84	0.92	0.53	0.07	0.78	0.9	0.74	0.52	0.14	0.74	0.25	0.12	0.41	0.85	0.6	-0.6	0.52		0.03	0.53	-0.85	0.84	0.82
Short Term Debt	0.39	0.83	0.47	0.43	-0.06	0.66	0.84	0.08	0.28	-0.21	0.67	-0.43	-0.21	0.41	-0.76	0.77	0.08	0.33	-0.13	0.73	0.03		0.51	-0.38	0.13	0.4
Intangible Assets	0.61	0.71	0.74	0.64	0.41	0.73	0.65	0.28	0.59	0.07	0.72	-0.01	0.07	0.26	-0.64	0.75	0.59	0.31	-0.2	0.78	0.53	0.51		-0.69	0.42	0.7
Good Will	-0.95	-0.63	-0.68	-0.93	-0.86	-0.84	-0.49	-0.58	-0.89	-0.37	-0.84	-0.03	-0.37	-0.19	0.2	-0.72	-0.89	-0.42	0.38	-0.8	-0.85	-0.38	-0.69		-0.72	-0.99
Common Stock	0.61	0.22	0.48	0.67	0.82	0.47	0.05	0.85	0.72	0.57	0.46	-0.15	0.57	0.15	0.17	0.32	0.73	0.54	-0.72	0.44	0.84	0.13	0.42	-0.72		0.65
Short Term Investments	0.96	0.66	0.68	0.93	0.83	0.86	0.54	0.52	0.88	0.33	0.86	0.05	0.33	0.19	-0.25	0.75	0.87	0.38	-0.32	0.83	0.82	0.4	0.7	-0.99	0.65

Click cells to compare fundamentals

Kohls Corp Account Relationship Matchups

Kohls Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.3B	15.1B	14.3B	14.0B	16.1B	9.7B
Short Long Term Debt Total	6.7B	6.8B	7.6B	7.4B	8.5B	8.9B
Other Current Liab	735M	700M	1.4B	834M	959.1M	538.3M
Total Current Liabilities	3.0B	3.3B	3.1B	2.6B	3.0B	1.9B
Total Stockholder Equity	5.2B	4.7B	3.8B	3.9B	4.5B	4.4B
Property Plant And Equipment Net	9.1B	9.6B	10.2B	10.2B	11.8B	12.3B
Net Debt	4.5B	5.2B	7.4B	7.2B	8.3B	8.7B
Retained Earnings	13.5B	14.3B	14.0B	2.9B	3.4B	3.2B
Accounts Payable	1.5B	1.7B	1.3B	1.1B	1.3B	908.3M
Cash	2.3B	1.6B	153M	183M	210.5M	199.9M
Non Current Assets Total	9.5B	10.0B	10.6B	10.6B	12.2B	12.8B
Non Currrent Assets Other	373M	440M	(1.0B)	348M	313.2M	328.9M
Cash And Short Term Investments	2.3B	1.6B	153M	183M	210.5M	199.9M
Net Receivables	789M	190M	210M	167M	150.3M	286.1M
Common Stock Shares Outstanding	154M	148M	120M	111M	99.9M	94.9M
Liabilities And Stockholders Equity	15.3B	15.1B	14.3B	14.0B	16.1B	9.7B
Non Current Liabilities Total	7.1B	7.1B	7.5B	7.5B	8.6B	9.1B
Inventory	2.6B	3.1B	3.2B	2.9B	3.3B	2.4B
Other Current Assets	1.1B	533M	564M	180M	207M	238.6M
Other Stockholder Equity	(8.3B)	(9.6B)	(10.2B)	957M	861.3M	904.4M
Total Liab	10.1B	10.4B	10.6B	10.1B	11.6B	12.2B
Total Current Assets	5.8B	5.0B	3.7B	3.4B	3.9B	3.6B
Short Term Debt	276M	263M	565M	277M	318.6M	334.5M
Current Deferred Revenue	339M	353M	356M	327M	294.3M	337.9M
Other Assets	163M	415M	479M	379M	435.9M	330.3M
Long Term Debt	2.5B	1.9B	1.6B	1.6B	1.5B	1.7B
Long Term Debt Total	3.2B	3.8B	4.0B	4.4B	4.0B	3.2B
Capital Surpluse	3.3B	3.3B	3.4B	3.5B	4.0B	3.6B
Cash And Equivalents	723M	2.3B	1.6B	153M	137.7M	130.8M
Property Plant Equipment	9.7B	9.1B	9.6B	10.2B	11.8B	9.7B
Other Liab	494M	656M	585M	466M	419.4M	484.6M
Net Tangible Assets	5.5B	5.2B	4.7B	9.1B	10.5B	6.6B
Capital Lease Obligations	4.3B	4.9B	5.6B	5.6B	6.5B	4.8B
Net Invested Capital	7.6B	6.6B	2.0B	5.6B	5.1B	4.9B
Non Current Liabilities Other	354M	379M	337M	298M	268.2M	299.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC