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

Kohls (KSS) posted Long-Term Investments of $64.0 million for Q1 2014, down 21.95% sequentially from $82.0 million in Q4 2013, and down 23.81% YoY from $84.0 million in Q1 2013.

Kohls (KSS) Long-Term Investments (2009 - 2014) Analysis & Trends

Kohls has reported Long-Term Investments for 6 years, with the latest figure at $64.0 million in Q1 2014.

  • Quarterly Long-Term Investments fell 23.81% year-over-year to $64.0 million in Q1 2014, while the trailing twelve-month figure through Feb 2014 was $64.0 million (down 23.81% YoY) and the FY2014 annual result came in at $64.0 million, down 23.81% from the prior year.
  • Long-Term Investments retreated to $64.0 million in Q1 2014 per KSS's latest filing, from $82.0 million in the prior quarter.
  • Over five years, Long-Term Investments peaked at $321.0 million in Q1 2010 and troughed at $58.0 million in Q3 2013.
  • A 5-year average of $179.2 million and a median of $158.0 million in 2011 frame the typical range for Long-Term Investments.
  • The sharpest annual moves came in 2010 and 2013: Long-Term Investments retreated 2.75% in 2010, then plunged 56.77% in 2013.
  • Over 5 years, Long-Term Investments stood at $275.0 million in 2010, then sank by 42.55% to $158.0 million in 2011, then slipped by 21.52% to $124.0 million in 2012, then plunged by 33.87% to $82.0 million in 2013, then retreated by 21.95% to $64.0 million in 2014.
  • According to Business Quant data, Long-Term Investments over the past three periods registered $64.0 million, $82.0 million, and $58.0 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 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn -
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn -
3 Polibeli 3.96 Bn 3.96 Bn - -
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn -

Historic Data

Download Data
DateValue
Feb 1, 2014 64.00 Mn
Nov 2, 2013 82.00 Mn
Aug 3, 2013 58.00 Mn
May 4, 2013 83.00 Mn
Feb 2, 2013 84.00 Mn
Oct 27, 2012 124.00 Mn
Jul 28, 2012 102.00 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