Premium Essay

Kohls Jcpenney Complete

In:

Submitted By rontad
Words 594
Pages 3
Kohl's
Earnings per Share of Common Stock (basic - common)As given in the income statement

Current Ratio

J.C. Penney
$3.67

Current assets
Current liabilities

$5,645
$2,710

=

2.1

$13,042
$2,647

=

Gross profit amount
Net sales

$7,032
$18,391

=

38.2%

$6,960
$17,759

=

Net income
Net sales

$1,114
$18,391

=

6.1%

$389
$17,759

=

Inventory Turnover

Cost of goods sold
Average inventory

$11,359
$3,036

=

3.7

$10,799
$3,213

Days' Inventory Outstanding (DIO)

365 days
Inventory turnover

365
3.7

=

98 days 365
3.4

=

Accounts Receivable Turnover

Net credit sales
Average Net Accounts Receivable

$0
$0

=

#DIV/0!

$0
$0

=

Days' Sales Outstanding (DSO)

365
Receivable turnover ratio

0
#DIV/0!

=

#DIV/0!

0
#DIV/0!

=

Net sales
Average total assets

$18,391
$13,726

=

1.34

$17,759
$13,042

=

Gross Profit Margin

Rate of Return (Net Profit Margin) on Sales

Asset Turnover

Rate of Return on Total Assets (ROA)

Debt Ratio

Times-Interest-Earned Ratio

Dividend Yield

Net income
Average total assets

$1,114
$13,726

=

8.1%

$389
$13,042

=

Total liabilities
Total assets

$5,462
$13,564

=

40.3%

$7,582
$13,042

=

Net income + int expense + tax expense
Interest expense

$1,914
$141

=

13.6

823
231

=

Dividend per share of common stock (Yahoo Finance 11/1/2013)
$0.00
Market price per share of common stock (Yahoo Finance 11/1/2013)
$0.00

=

#DIV/0!

$0
$0

=

=

#DIV/0!

0
0.00

=

$959

$353

14

$32.07
$1.64

Rate of Return on Common Stockholders' Equity (ROE) income - preferred stock dividend
Net
Average common stockholders' equity

Free Cash Flow

Price/Earnings Ratio (Multiple)

Net cash provided by

Similar Documents

Premium Essay

Sears

...Merybeth Quiros Module Lecturer: Peter Bell International Business Planning & Marketing MNM41 A Business Strategy Review and a Marketing Review of Sears 1st submission Date Due in: April 19, 2012 Number of pages: 23 Word count :3,281 Table of Contents sEARS bUSINESS STRATEGY REVIEW i Executive Summary 2-3 introduction brief history and background of sears 4 mission & obJECTIVES II evaluation of sears existing mission and objectives 5-6 External analysis IIi Competitors 7 PEST 8-9 Five forces Analysis 10-11 Opportunities & Threats 11 InternaL aNALYSIS iV Strenghts & Weaknesses 12 Financial ratios analysis 13-14 Past and current strategies 15 Sears current strategic position v Sears current strategy Balance Scorecard 16-17 Porter’s Generic strategies 17 rEcommendations vi Objectives and strategic actions 19-21 Evaluation 22- 23 Conclusion 24-26 Bibliography Executive Summary Sears, once the leader of the retail industry, is now facing financial troubles and is relegated to the 10th position in the market (Store org, 2011). Even after the merger with K-Mart, the retail conditions have not seemed to improved, but in fact, Sears Holding’s financial reports continued...

Words: 11357 - Pages: 46

Premium Essay

Report

...NYSSA Student Research This report is published for educational purpose only by students competing in the Investment Research Challenge. Industry: Apparel and Accessories Phillips-Van Heusen Recommendation: BUY Price Target: $23.50 4Q $0.6 0.4 0.4 0.7 Year $3.7 3.2 2.3 2.7 P/E 10.7x 5.6x 7.8x 6.6x 2Q $0.8 0.6 0.4 0.4 3Q $1.2 1.0 0.8 0.9 Ticker: PVH Price: $17.90 (as of Jan. 20, 2009) Team J Jan. 26, 2009 EPS 2007A 2008E 2009E 2010E 1Q $1.1 1.2 0.7 0.7 Note: PVH fiscal years are based on the 52-53 week period ending on the Sunday closest to February 1 and are designated by the calendar year in which the fiscal year commences. PVH: In Strong Position to Weather This Recession  Strong Growth from International Licensing, Contributing Higher Margins: Ck Calvin Klein is well recognized as a high-end brand in Asia, and regional licensees are committed to a minimum sales level, according to our interview with local licensees. International licensee Warnaco is still aggressively opening new stores in the new markets. We believe that certain international markets will recover from the global slowdown sooner than the US and will continue to contribute strong growth to PVH. Furthermore, the licensing business contributes a 100% gross margin, which improves overall profitability when the licensing business grows faster than other segments. Margins Maintained Due to Established Relationships with Distributors and Retailers: During the 2000 downturn, distributor‟s margins...

Words: 13599 - Pages: 55

Premium Essay

Kohls

...UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) x|Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended January 29, 2011| or |Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Transition period from to | Commission File No. 1-11084 KOHL’?S CORPORATION (Exact name of registrant as specified in its charter) | | | WISCONSIN| |39-1630919| (State or other jurisdiction ofincorporation or organization)| |(I.R.S. Employer Identification No.)| | | N56 W17000 Ridgewood Drive,Menomonee Falls, Wisconsin| |53051| (Address of principal executive offices)| |(Zip Code)| Registrant’?s telephone number, including area code (262) 703-7000 Securities registered pursuant to Section 12(b) of the Act: | | | Title of each class| |Name of each exchange on which registered| Common Stock, $.01 Par Value| |New York Stock Exchange| Securities registered pursuant to Section 12(g) of the Act:| |NONE| Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes X No . Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes No X . Indicate by check mark whether the registrant (1) has filed all reports required to...

Words: 28424 - Pages: 114

Premium Essay

Top Online Shopping Sites in Major Market

...Executive Summary 3 Research Content 5 United Kingdom 5  Online Retailing Market Overview 5  Online Shopping for Jewellery 7  Profile of General Online Shoppers 8  Site Profile of Top 3 Online Shopping sites 10 1. Amazon UK - www.amazon.co.uk (ranked no. 8 in Alexa in UK) 10 2. Argos - www.argos.co.uk (ranked no. 41 in Alexa in UK) 17 3. Littlewoods - www.littlewoods.com (ranked no. 498 in Alexa in UK) 27 USA 32  Online Retailing Market Overview 32  Online Shopping for Jewellery 33  Profile of General Online Shoppers 33  Site Profile of Top 3 Online Shopping sites 35 1. Amazon US – www.amazon.com (ranked no. 5 in Alexa ) 35 2. WalMart - www.walmart.com (ranked no. 41 in Alexa) 39 3. KOHLS - http://www.kohls.com/ (ranked no. 207 in Alexa in UK) 44 Germany 48  Online Retailing Market Overview 48  Online Shopping for Jewellery 50  Profile of General Online Shoppers 50  Site Profile of Top 3 Online Shopping sites 52 1. Amazon Germany – www.amazon.de (ranked no. 6 in Alexa) 52 2. Otto Germany - www.otto.de (ranked no. 79 in Alexa) 53 3. Idealo - http://www.idealo.de/ (ranked no. 37 in Alexa) 54 France 56  Online Retailing Market Overview 56  Online Shopping for Jewellery 56  Profile of General Online Shoppers 56  Site Profile of Top 3 Online Shopping sites 56 Netherlands 59  Online Retailing Market Overview 59  Online Shopping for Jewellery 59  Profile of General Online...

Words: 11214 - Pages: 45

Premium Essay

Lvmh Annual Report

...LVMH 2012 — ANNUAL REPORT BUSINESS REVIEW CONTENT — Group’s profile 03 06 09 10 11 CHAIRMAN’S MESSAGE FINANCIAL HIGHLIGHTS INTERVIEW WITH THE GROUP MANAGING DIRECTOR GOVERNANCE EXECUTIVE AND SUPERVISORY BODIES A coherent universe of men and women passionate about their profession and driven by the desire to innovate and achieve. An unrivalled group of powerfully evocative brands and great names that are synonymous with the history of luxury. A natural alliance between art and craftsmanship, dominated by creativity, virtuosity and quality. A remarkable economic success story with more than 100,000 employees worldwide and global leadership in the manufacture and distribution of luxury goods. A global vision dedicated to serving the needs of every customer. The successful marriage of cultures grounded in tradition and elegance with the most advanced marketing, industrial organization and management techniques. A singular mix of talent, daring and thoroughness in the quest for excellence. A unique enterprise that stands out in its sector. Our philosophy can be summarized in two words: CREATIVE PASSION. 12 22 36 46 58 WINES & SPIRITS FASHION & LEATHER GOODS PERFUMES & COSMETICS WATCHES & JEWELRY SELECTIVE RETAILING — The values of LVMH Innovation and creativity Because our future success will come from the renewal of our product offering while respecting the roots of our Maisons. Excellence of products and service Because we embody what is most noble and accomplished...

Words: 48163 - Pages: 193

Premium Essay

Lvmh Key Figures

...LVMH 2012 — ANNUAL REPORT BUSINESS REVIEW CONTENT — Group’s profile 03 06 09 10 11 CHAIRMAN’S MESSAGE FINANCIAL HIGHLIGHTS INTERVIEW WITH THE GROUP MANAGING DIRECTOR GOVERNANCE EXECUTIVE AND SUPERVISORY BODIES A coherent universe of men and women passionate about their profession and driven by the desire to innovate and achieve. An unrivalled group of powerfully evocative brands and great names that are synonymous with the history of luxury. A natural alliance between art and craftsmanship, dominated by creativity, virtuosity and quality. A remarkable economic success story with more than 100,000 employees worldwide and global leadership in the manufacture and distribution of luxury goods. A global vision dedicated to serving the needs of every customer. The successful marriage of cultures grounded in tradition and elegance with the most advanced marketing, industrial organization and management techniques. A singular mix of talent, daring and thoroughness in the quest for excellence. A unique enterprise that stands out in its sector. Our philosophy can be summarized in two words: CREATIVE PASSION. 12 22 36 46 58 WINES & SPIRITS FASHION & LEATHER GOODS PERFUMES & COSMETICS WATCHES & JEWELRY SELECTIVE RETAILING — The values of LVMH Innovation and creativity Because our future success will come from the renewal of our product offering while respecting the roots of our Maisons. Excellence of products and service Because we embody what is most noble and accomplished...

Words: 48163 - Pages: 193

Premium Essay

Environmental Analysis

...VIEW Strategic Human Resource Management Taken from: Strategic Human Resource Management, Second Edition by Charles R. Greer Copyright © 2001, 1995 by Prentice-Hall, Inc. A Pearson Education Company Upper Saddle River, New Jersey 07458 Compilation Copyright © 2003 by Pearson Custom Publishing All rights reserved. This copyright covers material written expressly for this volume by the editor/s as well as the compilation itself. It does not cover the individual selections herein that first appeared elsewhere. ii Permission to reprint these has been obtained by Pearson Custom Publishing for this edition only. Further reproduction by any means, electronic or mechanical, including photocopying and recording, or by any information storage or retrieval system, must be arranged with the individual copyright holders noted. This special edition published in cooperation with Pearson Custom Publishing. Printed in the United States of America 10 9 8 7 6 5 4 3 2 1 Please visit our web site at www.pearsoncustom.com ISBN 0–536–72690–6 BA 996748 PEARSON CUSTOM PUBLISHING 75 Arlington Street, Suite 300 Boston, MA 02116 A Pearson Education Company iii iv Table of Contents SECTION ONE ................................................................. 1 An Investment Perspective and Human Resources .... 2 HUMAN RESOURCE INVESTMENT CONSIDERATIONS ...6 INVESTMENTS IN TRAINING AND DEVELOPMENT ..... 14 INVESTMENT PRACTICES FOR IMPROVED RETENTION ..................

Words: 132738 - Pages: 531