Kohl's Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 16 780
EBIT TTM (mln): 606
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 4,557 6,152 7,489 9,120 10,282 11,701 13,402 15,544 16,474 16,389 17,178 18,391 18,804 19,279 19,031 19,023 19,204 18,686 19,095 20,229 19,974 15,955 19,433 18,098 17,476 16,221
Przychód Δ r/r 0.0% 35.0% 21.7% 21.8% 12.7% 13.8% 14.5% 16.0% 6.0% -0.5% 4.8% 7.1% 2.2% 2.5% -1.3% -0.0% 1.0% -2.7% 2.2% 5.9% -1.3% -20.1% 21.8% -6.9% -3.4% -7.2%
Marża brutto 33.9% 34.2% 34.3% 34.4% 33.0% 35.2% 35.5% 36.4% 36.5% 36.9% 37.8% 38.2% 38.2% 36.3% 36.5% 36.4% 36.1% 36.1% 36.2% 39.7% 39.2% 35.1% 41.1% 36.7% 35.6% 0.2%
EBIT (mln) 448 651 850 1,090 1,023 1,237 1,416 1,815 1,804 1,536 1,712 1,914 2,158 1,890 1,742 1,689 1,553 1,183 1,416 1,361 1,099 -300 1,680 246 717 433
EBIT Δ r/r 0.0% 45.3% 30.5% 28.3% -6.2% 20.9% 14.5% 28.1% -0.6% -14.9% 11.5% 11.8% 12.7% -12.4% -7.8% -3.0% -8.1% -23.8% 19.7% -3.9% -19.3% -127.3% -660.0% -85.4% 191.5% -39.6%
EBIT (%) 9.8% 10.6% 11.4% 12.0% 10.0% 10.6% 10.6% 11.7% 11.0% 9.4% 10.0% 10.4% 11.5% 9.8% 9.2% 8.9% 8.1% 6.3% 7.4% 6.7% 5.5% -1.9% 8.6% 1.4% 4.1% 2.7%
Koszty finansowe (mln) 0 0 0 59 75 64 72 67 0 0 134 141 299 329 338 340 327 308 299 256 207 284 260 304 344 319
EBITDA (mln) 537 785 1,017 1,292 1,271 1,526 1,756 2,203 2,258 2,079 2,303 2,570 2,936 2,723 2,631 2,575 2,487 2,307 2,407 2,429 2,129 574 2,518 1,054 1,466 1,176
EBITDA(%) 11.8% 12.8% 13.6% 14.2% 12.4% 13.0% 13.1% 14.2% 13.7% 12.7% 13.4% 14.0% 15.6% 14.1% 13.8% 13.5% 13.0% 12.3% 12.6% 12.0% 10.7% 3.6% 13.0% 5.8% 8.4% 7.2%
Podatek (mln) 163 233 304 391 359 444 504 666 658 540 597 668 692 575 515 482 384 319 258 241 210 -383 281 -39 56 5
Zysk Netto (mln) 258 372 496 643 591 730 842 1,109 1,084 885 991 1,114 1,167 986 889 867 673 556 859 801 691 -163 938 -19 317 109
Zysk netto Δ r/r 0.0% 44.2% 33.2% 29.8% -8.1% 23.6% 15.3% 31.7% -2.2% -18.3% 12.0% 12.4% 4.8% -15.5% -9.8% -2.5% -22.4% -17.4% 54.5% -6.8% -13.7% -123.6% -675.5% -102.0% -1768.4% -65.6%
Zysk netto (%) 5.7% 6.0% 6.6% 7.1% 5.7% 6.2% 6.3% 7.1% 6.6% 5.4% 5.8% 6.1% 6.2% 5.1% 4.7% 4.6% 3.5% 3.0% 4.5% 4.0% 3.5% -1.0% 4.8% -0.1% 1.8% 0.7%
EPS 0.8 1.13 1.48 1.89 1.61 2.06 2.45 3.34 3.41 2.89 3.25 3.67 4.33 4.19 4.08 4.28 3.48 3.12 5.14 4.88 4.4 -1.06 6.42 -0.16 2.88 0.98
EPS (rozwodnione) 0.77 1.1 1.45 1.85 1.59 2.04 2.43 3.31 3.39 2.89 3.23 3.65 4.3 4.17 4.05 4.24 3.46 3.11 5.12 4.85 4.37 -1.06 6.34 -0.16 2.86 0.97
Ilośc akcji (mln) 325 333 335 337 361 341 344 332 318 306 305 304 270 235 218 203 193 178 167 164 157 154 146 120 110 111
Ważona ilośc akcji (mln) 334 333 335 347 365 345 346 335 320 307 306 306 271 237 220 204 195 179 168 165 158 154 148 120 111 112
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