Kohls Accounts Payable from 2010 to 2024

KSS Stock  USD 22.82  0.36  1.60%   
Kohls Corp Accounts Payable yearly trend continues to be comparatively stable with very little volatility. Accounts Payable will likely drop to about 908.3 M in 2024. Accounts Payable is the amount Kohls Corp owes to suppliers or vendors for products or services received but not yet paid for. It represents Kohls Corp's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
1991-07-31
Previous Quarter
1.1 B
Current Value
1.2 B
Quarterly Volatility
674.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 530.2 M, Interest Expense of 361.2 M or Total Revenue of 13.6 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.
  
Check out the analysis of Kohls Corp Correlation against competitors.
For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.

Latest Kohls Corp's Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of Kohls Corp over the last few years. An accounting item on the balance sheet that represents Kohls Corp obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Kohls Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. Kohls Corp's Accounts Payable 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.
Accounts Payable10 Years Trend
Pretty Stable
   Accounts Payable   
       Timeline  

Kohls Accounts Payable Regression Statistics

Arithmetic Mean1,229,336,727
Geometric Mean1,069,682,635
Coefficient Of Variation30.10
Mean Deviation218,751,031
Median1,271,000,000
Standard Deviation370,000,147
Sample Variance136900.1T
Range1.6B
R-Value0.27
Mean Square Error137073.3T
R-Squared0.07
Significance0.34
Slope21,929,130
Total Sum of Squares1916601.5T

Kohls Accounts Payable History

2024908.3 M
20231.1 B
20221.3 B
20211.7 B
20201.5 B
20191.2 B
20181.2 B

About Kohls Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kohls Corp income statement, its balance sheet, and the statement of cash flows. Kohls Corp investors use historical funamental indicators, such as Kohls Corp's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Kohls Corp investors may use each financial statement separately, they are all related. The changes in Kohls Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kohls Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kohls Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kohls Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable1.1 B908.3 M

Pair Trading with Kohls Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kohls Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kohls Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Kohls Stock

  0.38LE Lands EndPairCorr
The ability to find closely correlated positions to Kohls Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kohls Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kohls Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kohls Corp to buy it.
The correlation of Kohls Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kohls Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kohls Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kohls Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.