Kohls vs Jcp Ratios

Kohl’s

Working Capital = 5645-2710=2935

Current ratio = 5645/2710=2.08

Current Cash debt coverage ratio= 1676/2550=0.66

Inventory turnover ratio= 11359/2979.50=3.81

Days in inventory= 365/3.81=96 days

Receivables turnover ratio= ?

Average Collection Period=?

Debt to total assets ratio = 2710/5645= 0.48

Cash debt coverage ratio = 1676/5384=0.31

Times interest earned ratio= 1114+141+63/141= 9.35

Free cash flow = 1676-761-0=915

Earnings per share= 1114-0/17869= 0.06

Price-earnings ratio= ? 50.78/3.67 = 13.83

Gross profit rate= 7032/18391=38.2%

Profit margin ratio= 1114/18391=6.1%

Return on assets ratio= 1114/13362=8.3%

Asset turnover ratio=18391/13362=1.38

Payout ratio=0/1114=0

Return on common stockholders’ equity ratio = 1114-0/7977.5=14%

JC Penney’s

Working Capital =6370-2647=3723

Current ratio = 6370/2647=2.41

Current Cash debt coverage ratio=592/2948=0.20

Inventory turnover ratio= 10799/3118.5=3.5 times

Days in inventory= 365/3.46=105 days

Receivables turnover ratio=?

Average Collection Period=?

Debt to total assets ratio = 7582/13042=58.1%

Cash debt coverage ratio = 592/7692.5=0.08

Times interest earned ratio= 389+231+203/231=3.6

Free cash flow = 592-499-189= -96

Earnings per share= 389-?

Price-earnings ratio= $32.07/$1.60 = 20.04

Gross profit rate= 6960/17759=39.2%

Profit margin ratio= 389/17759= 2.2%

Return on assets ratio= 389/12811.5=3.0%

Asset turnover ratio=17759/12811.5=1.39

Payout ratio=190/389=48.6%

Return on common stockholders’ equity ratio = 389/5119.00 =7.6%