Kohl's Corporation
Rachunek Zysków i Strat
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 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2015-01-31 |
2015-05-02 |
2015-08-01 |
2015-10-31 |
2016-01-30 |
2016-04-30 |
2016-07-30 |
2016-10-29 |
2017-01-28 |
2017-04-29 |
2017-07-29 |
2017-10-28 |
2018-02-03 |
2018-05-05 |
2018-08-04 |
2018-11-03 |
2019-02-02 |
2019-05-04 |
2019-08-03 |
2019-11-02 |
2020-02-01 |
2020-05-02 |
2020-08-01 |
2020-10-31 |
2021-01-30 |
2021-05-01 |
2021-07-31 |
2021-10-30 |
2022-01-29 |
2022-04-30 |
2022-07-30 |
2022-10-29 |
2023-01-28 |
2023-04-29 |
2023-07-29 |
2023-10-28 |
2024-02-03 |
2024-05-04 |
2024-08-03 |
2024-11-02 |
2025-02-01 |
2025-05-03 |
Przychód (mln) |
6,337 |
4,123 |
4,267 |
4,427 |
6,387 |
3,972 |
4,182 |
4,327 |
6,205 |
3,843 |
4,144 |
4,332 |
6,776 |
4,208 |
4,570 |
4,628 |
6,823 |
4,087 |
4,430 |
4,625 |
6,832 |
2,428 |
3,407 |
3,979 |
6,141 |
3,887 |
4,447 |
4,600 |
6,499 |
3,715 |
4,087 |
4,277 |
6,019 |
3,571 |
3,895 |
4,054 |
5,956 |
3,382 |
3,732 |
3,710 |
5,397 |
3,233 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
-3.66% |
-1.99% |
-2.26% |
-2.85% |
-3.25% |
-0.91% |
0.1% |
9.2% |
9.5% |
10.3% |
6.8% |
0.7% |
-2.88% |
-3.06% |
-0.06% |
0.1% |
-40.59% |
-23.09% |
-13.97% |
-10.11% |
60.1% |
30.5% |
15.6% |
5.8% |
-4.43% |
-8.10% |
-7.02% |
-7.39% |
-3.88% |
-4.70% |
-5.21% |
-1.05% |
-5.29% |
-4.18% |
-8.49% |
-9.39% |
-4.41% |
Marża brutto |
33.9% |
36.9% |
39.0% |
37.1% |
33.1% |
35.5% |
39.5% |
37.1% |
33.4% |
36.4% |
39.4% |
36.8% |
33.8% |
40.7% |
43.0% |
40.5% |
36.3% |
40.9% |
42.4% |
40.0% |
35.6% |
26.4% |
36.9% |
39.1% |
34.9% |
42.6% |
45.4% |
43.0% |
36.1% |
42.4% |
37.9% |
40.6% |
26.2% |
42.7% |
42.4% |
42.1% |
32.1% |
37.6% |
37.9% |
42.4% |
0.6% |
43.3% |
Koszty i Wydatki (mln) |
5,683 |
3,843 |
3,843 |
4,119 |
5,846 |
3,802 |
3,752 |
4,032 |
5,732 |
3,658 |
3,737 |
4,075 |
6,209 |
3,998 |
4,118 |
4,370 |
6,278 |
3,920 |
4,047 |
4,421 |
6,374 |
3,080 |
3,418 |
3,936 |
5,821 |
3,614 |
3,877 |
4,213 |
6,049 |
3,633 |
3,821 |
4,077 |
6,321 |
3,473 |
3,732 |
3,897 |
5,657 |
3,339 |
3,566 |
3,428 |
6,903 |
3,173 |
EBIT (mln) |
654 |
280 |
424 |
308 |
541 |
106 |
302 |
301 |
473 |
185 |
407 |
257 |
567 |
210 |
452 |
258 |
441 |
118 |
376 |
204 |
401 |
-718 |
118 |
22 |
316 |
273 |
570 |
387 |
450 |
82 |
266 |
200 |
-302 |
98 |
163 |
157 |
299 |
43 |
166 |
98 |
126 |
60 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.28% |
-62.14% |
-28.77% |
-2.27% |
-12.57% |
74.5% |
34.8% |
-14.62% |
19.9% |
13.5% |
11.1% |
0.4% |
-22.22% |
-43.81% |
-16.81% |
-20.93% |
-9.07% |
-708.47% |
-68.62% |
-89.22% |
-21.20% |
138.0% |
383.1% |
1659.1% |
42.4% |
-69.96% |
-53.33% |
-48.32% |
-167.11% |
19.5% |
-38.72% |
-21.50% |
199.0% |
-56.12% |
1.8% |
-37.58% |
-57.86% |
39.5% |
EBIT (%) |
10.3% |
6.8% |
9.9% |
7.0% |
8.5% |
2.7% |
7.2% |
7.0% |
7.6% |
4.8% |
9.8% |
5.9% |
8.4% |
5.0% |
9.9% |
5.6% |
6.5% |
2.9% |
8.5% |
4.4% |
5.9% |
-29.57% |
3.5% |
0.6% |
5.1% |
7.0% |
12.8% |
8.4% |
6.9% |
2.2% |
6.5% |
4.7% |
-5.02% |
2.7% |
4.2% |
3.9% |
5.0% |
1.3% |
4.4% |
2.6% |
2.3% |
1.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78 |
84 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
84 |
84 |
84 |
81 |
79 |
79 |
78 |
76 |
75 |
76 |
75 |
74 |
74 |
71 |
65 |
63 |
58 |
52 |
53 |
52 |
50 |
58 |
78 |
78 |
70 |
67 |
62 |
66 |
65 |
68 |
77 |
81 |
78 |
84 |
89 |
89 |
82 |
83 |
86 |
76 |
74 |
76 |
Amortyzacja (mln) |
221 |
227 |
232 |
236 |
239 |
234 |
234 |
232 |
238 |
238 |
244 |
242 |
267 |
243 |
240 |
242 |
239 |
230 |
228 |
229 |
230 |
227 |
219 |
210 |
218 |
249 |
246 |
243 |
207 |
231 |
231 |
202 |
200 |
213 |
209 |
188 |
187 |
188 |
188 |
184 |
183 |
175 |
EBITDA (mln) |
875 |
507 |
526 |
506 |
780 |
340 |
664 |
533 |
712 |
423 |
651 |
500 |
834 |
411 |
693 |
501 |
659 |
397 |
611 |
442 |
689 |
-491 |
337 |
232 |
538 |
283 |
780 |
597 |
657 |
282 |
472 |
402 |
-102 |
286 |
349 |
345 |
486 |
231 |
354 |
282 |
309 |
235 |
EBITDA(%) |
13.8% |
12.3% |
15.4% |
12.3% |
12.2% |
10.2% |
15.9% |
12.2% |
11.5% |
11.0% |
15.7% |
11.5% |
12.3% |
10.8% |
15.2% |
10.8% |
11.5% |
9.7% |
13.8% |
9.4% |
10.1% |
-17.50% |
6.1% |
6.4% |
8.8% |
12.5% |
17.5% |
13.0% |
10.1% |
7.6% |
12.2% |
9.4% |
-1.69% |
8.0% |
9.0% |
8.5% |
8.2% |
6.8% |
9.5% |
7.6% |
5.7% |
7.3% |
NOPLAT (mln) |
570 |
196 |
209 |
189 |
462 |
27 |
224 |
225 |
398 |
109 |
332 |
183 |
493 |
97 |
387 |
195 |
362 |
66 |
323 |
161 |
351 |
-776 |
40 |
-56 |
246 |
5 |
508 |
321 |
385 |
14 |
189 |
119 |
-380 |
14 |
74 |
68 |
217 |
-40 |
80 |
22 |
52 |
-16 |
Podatek (mln) |
201 |
69 |
79 |
69 |
166 |
10 |
84 |
79 |
146 |
43 |
124 |
66 |
25 |
22 |
95 |
34 |
90 |
4 |
82 |
38 |
86 |
-235 |
-7 |
-44 |
-97 |
-9 |
126 |
78 |
86 |
68 |
46 |
22 |
-107 |
84 |
16 |
9 |
31 |
-13 |
14 |
0 |
4 |
-1 |
Zysk Netto (mln) |
369 |
127 |
130 |
120 |
296 |
17 |
140 |
146 |
252 |
66 |
208 |
117 |
468 |
75 |
292 |
161 |
272 |
62 |
241 |
123 |
265 |
-541 |
47 |
-12 |
343 |
14 |
382 |
243 |
299 |
-54 |
143 |
97 |
-273 |
-70 |
58 |
59 |
186 |
-27 |
66 |
22 |
48 |
-15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.78% |
-86.61% |
7.7% |
21.7% |
-14.86% |
288.2% |
48.6% |
-19.86% |
85.7% |
13.6% |
40.4% |
37.6% |
-41.88% |
-17.33% |
-17.47% |
-23.60% |
-2.57% |
-972.58% |
-80.50% |
-109.76% |
29.4% |
102.6% |
712.8% |
2125.0% |
-12.83% |
-485.71% |
-62.57% |
-60.08% |
-191.30% |
29.6% |
-59.44% |
-39.18% |
168.1% |
-61.43% |
13.8% |
-62.71% |
-74.19% |
-44.44% |
Zysk netto (%) |
5.8% |
3.1% |
3.0% |
2.7% |
4.6% |
0.4% |
3.3% |
3.4% |
4.1% |
1.7% |
5.0% |
2.7% |
6.9% |
1.8% |
6.4% |
3.5% |
4.0% |
1.5% |
5.4% |
2.7% |
3.9% |
-22.28% |
1.4% |
-0.30% |
5.6% |
0.4% |
8.6% |
5.3% |
4.6% |
-1.45% |
3.5% |
2.3% |
-4.54% |
-1.96% |
1.5% |
1.5% |
3.1% |
-0.80% |
1.8% |
0.6% |
0.9% |
-0.46% |
EPS |
1.85 |
0.64 |
0.66 |
0.63 |
1.58 |
0.09 |
0.77 |
0.82 |
1.45 |
0.39 |
1.24 |
0.7 |
2.83 |
0.46 |
1.77 |
0.98 |
1.68 |
0.38 |
1.52 |
0.79 |
1.72 |
-3.52 |
0.31 |
-0.08 |
2.23 |
0.09 |
2.51 |
1.67 |
2.23 |
-0.43 |
1.13 |
0.82 |
-2.48 |
-0.64 |
0.53 |
0.54 |
1.69 |
-0.24 |
0.59 |
0.2 |
0.43 |
-0.13 |
EPS (rozwodnione) |
1.83 |
0.63 |
0.66 |
0.63 |
1.58 |
0.09 |
0.77 |
0.82 |
1.44 |
0.39 |
1.24 |
0.7 |
2.81 |
0.45 |
1.76 |
0.98 |
1.67 |
0.38 |
1.51 |
0.78 |
1.72 |
-3.51 |
0.3 |
-0.0779 |
2.2 |
0.09 |
2.48 |
1.65 |
2.2 |
-0.42 |
1.12 |
0.82 |
-2.48 |
-0.63 |
0.52 |
0.53 |
1.68 |
-0.24 |
0.59 |
0.2 |
0.43 |
-0.13 |
Ilośc akcji (mln) |
199 |
200 |
196 |
191 |
187 |
183 |
180 |
177 |
174 |
170 |
168 |
166 |
165 |
165 |
165 |
164 |
162 |
161 |
159 |
156 |
154 |
154 |
154 |
150 |
154 |
154 |
152 |
145 |
134 |
127 |
127 |
118 |
110 |
110 |
110 |
110 |
110 |
111 |
111 |
0 |
111 |
111 |
Ważona ilośc akcji (mln) |
201 |
202 |
197 |
192 |
187 |
184 |
181 |
177 |
175 |
171 |
168 |
166 |
167 |
167 |
166 |
165 |
163 |
162 |
159 |
157 |
154 |
154 |
155 |
154 |
156 |
156 |
154 |
147 |
136 |
129 |
128 |
119 |
110 |
111 |
111 |
111 |
111 |
111 |
112 |
0 |
112 |
111 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |