Growth Metrics

Kohls (KSS) Long-Term Investments (2009 - 2014)

Kohls recorded quarterly Long-Term Investments of $82.0 million in Q1 2014, little changed quarter-over-quarter from $82.0 million in Q4 2013, and down 2.38% year-over-year from $84.0 million in Q1 2013.

Kohls' Long-Term Investments history runs 6 years deep, the most recent figure standing at $82.0 million for Q1 2014.

  • In Q1 2014, Long-Term Investments fell 2.38% year-over-year to $82.0 million; the TTM figure through Feb 2014 stood at $82.0 million (down 2.38% YoY), while the FY2014 annual figure was $82.0 million, down 2.38% from the prior year.
  • Long-Term Investments came in at $82.0 million for Q1 2014 at Kohls, roughly flat from $82.0 million in the prior quarter.
  • In the past five years, Long-Term Investments ranged from a high of $321.0 million in Q1 2010 to a low of $82.0 million in Q4 2013.
  • A 5-year average of $184.1 million and a median of $158.0 million in 2011 frame the typical range for Long-Term Investments.
  • Across the five-year window, Long-Term Investments tumbled 56.77% in 2013 and fell 2.38% in 2014, its largest moves.
  • Kohls' Long-Term Investments stood at $275.0 million in 2010, then plunged by 42.55% to $158.0 million in 2011, then decreased by 21.52% to $124.0 million in 2012, then tumbled by 33.87% to $82.0 million in 2013, then changed by 0.0% to $82.0 million in 2014.
  • According to Business Quant data, Long-Term Investments over the past three periods registered $82.0 million, $82.0 million, and $83.0 million for Q1 2014, Q4 2013, and Q3 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Investments (Qtr)
1 Macy's 5.57 Bn 4.33 Bn 3.55 Bn -
2 Kohls 1.46 Bn 788.72 Mn 1.85 Bn -
3 Dillard'S 8.79 Mn -1.06 Bn 783.65 Mn -
4 Loan Artificial Intelligence - - - -

Historic Data

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DateValue
Feb 1, 2014 82.00 Mn
Nov 2, 2013 82.00 Mn
Aug 3, 2013 83.00 Mn
May 4, 2013 83.00 Mn
Feb 2, 2013 84.00 Mn
Oct 27, 2012 124.00 Mn
Jul 28, 2012 142.00 Mn
Apr 28, 2012 192.00 Mn
Jan 28, 2012 153.00 Mn
Oct 29, 2011 158.00 Mn
Jul 30, 2011 208.00 Mn
Apr 30, 2011 250.00 Mn
Jan 29, 2011 277.00 Mn
Oct 30, 2010 275.00 Mn
Jul 31, 2010 298.00 Mn
May 1, 2010 318.00 Mn
Jan 30, 2010 321.00 Mn
Oct 31, 2009 325.00 Mn
Aug 1, 2009 326.00 Mn
May 2, 2009 327.00 Mn
Jan 31, 2009 332.00 Mn