KOHLS CorpKSS
時価総額
$25億
PER
衣料・家庭用品小売の米国大手。プライベートブランドとオムニチャネル販売を展開。子会社で200以上の商標保有、会員やクレジット施策を推進。2019年にAmazonと提携、2023年1月に15億ドルの資金枠設定、2025年1月に新CEO就任。米国全土で展開。
| 2011年 1月29日 | 2012年 1月28日 | 2013年 2月2日 | 2014年 2月1日 | 2015年 1月31日 | 2016年 1月30日 | 2017年 1月28日 | 2018年 2月3日 | 2019年 2月2日 | 2020年 2月1日 | 2021年 1月30日 | 2022年 1月29日 | 2023年 1月28日 | 2024年 2月3日 | 2025年 2月1日 | |
| Net income (loss) | - | - | - | - | - | - | - | - | 801 | 691 | -163 | 938 | -19 | 317 | 109 |
| Depreciation and amortization | 656 | 778 | 833 | 889 | 886 | 934 | 938 | 991 | 964 | 917 | 874 | 838 | 808 | 749 | 743 |
| Share-based compensation | 66 | 57 | 50 | 55 | 48 | 48 | 41 | 55 | 87 | 56 | 40 | 48 | 30 | 42 | 30 |
| Deferred income taxes | 38 | 144 | -79 | -7 | 46 | -38 | 13 | -61 | -31 | 51 | 18 | -92 | -84 | -8 | -85 |
| Impairments, store closing, and other costs | - | - | - | - | - | - | - | - | 72 | 64 | 64 | - | - | - | 36 |
| (Gain) on sale of real estate | - | - | - | - | - | - | - | - | - | - | 127 | - | - | - | - |
| Loss on extinguishment of debt | - | - | - | - | - | -169 | - | - | -63 | 9 | - | -201 | - | - | - |
| Non-cash inventory costs | - | - | - | - | - | - | - | - | - | - | 187 | - | - | - | - |
| Noncash Lease Expense | - | - | - | - | - | - | - | - | - | 150 | 149 | 139 | 106 | 92 | 89 |
| Other non-cash expense | - | -41 | -29 | -43 | -31 | -24 | -30 | -2 | -18 | -11 | -22 | -12 | -30 | -6 | -1 |
| Merchandise inventories | 107 | 158 | 523 | 116 | -68 | 215 | -249 | -264 | -79 | 51 | -768 | 467 | 116 | -315 | 60 |
| Other current and long-term assets | 50 | 42 | 37 | 11 | 33 | -43 | 45 | 83 | -72 | -24 | 813 | -569 | -87 | -11 | 50 |
| Accounts payable | -50 | 96 | 74 | 58 | 146 | -260 | 256 | -236 | -84 | 19 | 270 | 206 | -353 | -196 | -92 |
| Accrued and other long-term liabilities | 3 | 61 | -60 | 149 | 33 | 53 | 81 | -50 | 67 | -117 | 199 | 21 | -99 | -67 | 20 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | -156 | -150 | -142 | -108 | -93 | -93 |
| Net cash provided by operating activities | 1,676 | 2,143 | 1,265 | 1,884 | 2,024 | 1,474 | 2,148 | 1,691 | 2,107 | 1,657 | 1,338 | 2,271 | 282 | 1,168 | 648 |
| Acquisition of property and equipment | 761 | 927 | 785 | 643 | 682 | 690 | 768 | 672 | 578 | 855 | 334 | 605 | 826 | 577 | 466 |
| Proceeds from sale of real estate | - | - | - | - | - | - | - | - | - | - | 197 | 35 | 43 | 26 | 6 |
| Other | -2 | 20 | -16 | -19 | -7 | -9 | -12 | -23 | -6 | -18 | - | - | - | 11 | 7 |
| Net cash used in investing activities | -717 | -802 | -660 | -623 | -593 | -681 | -756 | -649 | -572 | -837 | -137 | -570 | -783 | -562 | -467 |
| Proceeds from issuance of debt | - | 646 | 350 | 300 | - | 1,098 | - | - | - | - | 2,097 | 500 | - | - | - |
| Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | - | 85 | 7 | 198 |
| Deferred financing costs | - | - | - | - | - | - | - | - | - | - | 19 | 8 | 6 | - | - |
| Treasury stock purchases | 1,004 | 2,311 | 1,293 | 799 | 677 | 1,001 | 557 | 306 | 396 | 470 | 8 | 1,355 | 658 | - | - |
| Shares withheld for taxes on vested restricted shares | - | - | - | - | - | - | - | 14 | 34 | 31 | 22 | 27 | 21 | 16 | 10 |
| Dividends paid | - | 271 | 300 | 302 | 317 | 349 | 358 | 368 | 400 | 423 | 108 | 147 | 239 | 220 | 222 |
| Repayment of long-term borrowings | - | 400 | - | - | - | 1,085 | - | - | 943 | 6 | 1,497 | 1,044 | - | 275 | 113 |
| Premium paid on redemption of debt | - | - | - | - | - | 163 | - | - | 46 | - | - | 192 | - | - | 5 |
| Finance lease and financing obligation payments | - | - | - | - | - | - | - | - | - | 113 | 105 | 125 | 106 | 93 | 79 |
| Proceeds from financing obligations | - | 14 | 12 | 1 | 6 | 1 | 11 | - | - | 11 | 9 | 15 | 11 | 21 | 1 |
| Proceeds from stock option exercises | 75 | 58 | 68 | 102 | 123 | 147 | 18 | 18 | 36 | 1 | - | 1 | 1 | - | - |
| Other | - | -2 | - | - | - | - | - | - | - | - | - | -3 | - | - | - |
| Net cash used in financing activities | -949 | -2,413 | -1,273 | -827 | -995 | -1,493 | -1,025 | -808 | -1,909 | -1,031 | 347 | -2,385 | -933 | -576 | -230 |
| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -211 | 1,548 | -684 | -1,434 | 30 | -49 |
| Interest paid, net of capitalized interest | - | 297 | 318 | 326 | 329 | 318 | 299 | 297 | 282 | 193 | 254 | 246 | 284 | 331 | 312 |
| Income taxes paid | - | 550 | 654 | 561 | 502 | 372 | 314 | 272 | 308 | 172 | 419 | 370 | 111 | 69 | 78 |