COM:THEKROGERCO
The Kroger Co.
- Stock
Last Close
58.58
22/11 21:00
Market Cap
38.25B
Beta: -
Volume Today
1.67M
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.90B - | 5.05B 3.14% | 5.73B 13.38% | 5.82B 1.57% | 5.86B 0.69% | 6.06B 3.43% | 6.35B 4.79% | 6.68B 5.20% | 7.12B 6.56% | 7.12B 0.03% | 10.40B 46.07% | |
accumulated other comprehensive income loss | -464M - | -812M 75% | -680M 16.26% | -715M 5.15% | -471M 34.13% | -346M 26.54% | -640M 84.97% | -630M 1.56% | -467M 25.87% | -632M 35.33% | ||
cash and cash equivalents | 401M - | 268M 33.17% | 277M 3.36% | 322M 16.25% | 347M 7.76% | 429M 23.63% | 399M 6.99% | 1.69B 322.81% | 1.82B 7.94% | 828M 54.53% | 1.88B 127.42% | |
cash and short term investments | 1.36B - | 1.26B 7.58% | 1.20B 4.46% | 1.23B 2.67% | 1.51B 22.40% | 1.61B 6.76% | 1.58B 1.99% | 2.78B 76.36% | 2.90B 4.31% | 2.06B 29.21% | 3.12B 51.68% | |
common stock | 959M - | 959M 0% | 1.92B 100% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | ||
deferred revenue | 248M - | 1.58B 536.29% | 221M 85.99% | 251M 13.57% | 1.57B 524.70% | 1.56B 0.38% | 1.17B 25.22% | 1.41B 20.98% | ||||
deferred revenue non current | 901M - | 1.46B 62.38% | 1.38B 5.67% | 1.52B 10.43% | 792M 48.03% | 494M 37.63% | 608M 23.08% | 535M 12.01% | 6.35B - | |||
deferrred tax liabilities non current | 1.40B - | 1.21B 13.46% | 1.73B 43.34% | 1.93B 11.19% | 1.58B 17.75% | 1.57B 0.69% | 1.45B 7.75% | 1.51B 4.20% | 1.56B 3.24% | 1.67B 7.04% | 1.58B 5.56% | |
goodwill | 2.11B - | 2.30B 9.09% | 2.72B 18.23% | 3.03B 11.27% | 2.92B 3.50% | 3.09B 5.54% | 3.08B 0.36% | 3.08B 0% | 3.08B 0% | 2.92B 5.20% | 2.92B 0% | |
goodwill and intangible assets | 2.81B - | 3.06B 8.78% | 3.78B 23.39% | 4.18B 10.78% | 4.03B 3.80% | 4.34B 7.95% | 4.14B 4.67% | 4.07B 1.67% | 4.02B 1.35% | 3.81B 5.05% | 2.92B 23.56% | |
intangible assets | 702M - | 757M 7.83% | 1.05B 39.10% | 1.15B 9.50% | 1.10B 4.60% | 1.26B 14.36% | 1.07B 15.26% | 997M 6.47% | 942M 5.52% | 899M 4.56% | ||
inventory | 5.67B - | 5.69B 0.37% | 6.17B 8.44% | 6.56B 6.37% | 6.53B 0.43% | 6.85B 4.79% | 7.08B 3.48% | 7.06B 0.30% | 6.78B 3.96% | 7.56B 11.46% | 7.11B 6.02% | |
long term debt | 9.68B - | 9.77B 0.99% | 9.71B 0.63% | 11.82B 21.79% | 12.03B 1.73% | 12.07B 0.36% | 18.64B 54.42% | 19.01B 1.97% | 19.23B 1.19% | 18.94B 1.52% | 12.03B 36.50% | |
long term investments | -1.38B - | -287M 79.22% | -1.75B 510.45% | -1.93B 9.99% | -1.57B 18.63% | -1.56B 0.38% | -1.47B 6.15% | -1.54B 5.18% | -1.56B 1.30% | |||
net debt | 10.91B - | 11.39B 4.40% | 11.80B 3.64% | 13.76B 16.55% | 15.24B 10.81% | 14.80B 2.90% | 20.78B 40.40% | 18.90B 9.04% | 18.62B 1.49% | 19.58B 5.18% | 17.36B 11.34% | |
net receivables | 1.12B - | 1.27B 13.44% | 1.73B 36.97% | 1.65B 4.90% | 1.64B 0.73% | 1.59B 2.93% | 1.69B 6.48% | 1.76B 3.78% | 1.83B 4.10% | 2.23B 22.21% | 2.14B 4.39% | |
other assets | ||||||||||||
other current assets | 704M - | 701M 0.43% | 790M 12.70% | 898M 13.67% | 1.44B 60.24% | 758M 47.32% | 522M 31.13% | 876M 67.82% | 660M 24.66% | 735M 11.36% | 609M 17.14% | |
other current liabilities | 3.92B - | 2.89B 26.31% | 4.67B 61.57% | 4.54B 2.72% | 3.24B 28.55% | 3.50B 7.80% | 4.09B 16.88% | 5.70B 39.50% | 8.00B 40.37% | 8.06B 0.75% | 4.81B 40.34% | |
other liabilities | ||||||||||||
other non current assets | 721M - | 672M 6.80% | 609M 9.38% | 965M 58.46% | 984M 1.97% | 1.33B 35.67% | 1.54B 15.28% | 2.90B 88.69% | 2.41B 17.01% | 188M 92.20% | 2.72B 1,345.74% | |
other non current liabilities | 1.25B - | 1.27B 1.68% | 1.30B 2.60% | 1.66B 27.52% | 1.69B 1.75% | 1.87B 10.72% | 1.75B 6.37% | 2.66B 52% | 2.54B 4.62% | 2.26B 10.96% | 2.89B 27.84% | |
othertotal stockholders equity | -6.09B - | -7.10B 16.58% | -8.43B 18.68% | -10.05B 19.21% | -11.52B 14.68% | -13.42B 16.45% | -13.68B 1.97% | -14.76B 7.84% | -16.09B 9.03% | -16.87B 4.88% | ||
preferred stock | 11M - | 30M 172.73% | 12M - | |||||||||
property plant equipment net | 16.93B - | 17.91B 5.79% | 19.62B 9.53% | 21.02B 7.12% | 21.07B 0.26% | 21.64B 2.68% | 28.61B 32.23% | 29.18B 2.01% | 30.48B 4.46% | 31.39B 2.97% | 31.92B 1.70% | |
retained earnings | 10.98B - | 12.37B 12.62% | 14.01B 13.29% | 15.54B 10.93% | 17.01B 9.42% | 19.68B 15.72% | 20.98B 6.59% | 23.02B 9.72% | 24.07B 4.55% | 25.60B 6.38% | ||
short term debt | 1.63B - | 1.89B 15.36% | 2.37B 25.73% | 2.25B 4.98% | 3.56B 58.08% | 3.16B 11.32% | 2.54B 19.64% | 1.58B 37.80% | 1.21B 23.64% | 1.47B 21.91% | 868M 40.91% | |
short term investments | 958M - | 988M 3.13% | 923M 6.58% | 910M 1.41% | 1.16B 27.58% | 1.18B 1.72% | 1.18B 0.17% | 1.10B 7.04% | 1.08B 1.28% | 1.23B 13.40% | 1.23B 0.57% | |
tax assets | 1.38B - | 287M 79.22% | 1.75B 510.45% | 1.93B 9.99% | 1.57B 18.63% | 1.56B 0.38% | 1.47B 6.15% | 1.54B 5.18% | 1.56B 1.30% | 1.56B 0% | ||
tax payables | ||||||||||||
total assets | 29.31B - | 30.56B 4.24% | 33.90B 10.93% | 36.51B 7.69% | 37.23B 1.98% | 38.12B 2.39% | 45.16B 18.48% | 48.64B 7.69% | 49.09B 0.92% | 49.54B 0.92% | 50.52B 1.99% | |
total current assets | 8.85B - | 8.91B 0.72% | 9.89B 11.01% | 10.34B 4.53% | 11.15B 7.81% | 10.80B 3.09% | 10.88B 0.68% | 12.48B 14.73% | 12.17B 2.44% | 12.58B 3.37% | 12.97B 3.04% | |
total current liabilities | 10.70B - | 11.40B 6.58% | 12.98B 13.87% | 12.86B 0.96% | 14.23B 10.65% | 14.27B 0.32% | 14.14B 0.94% | 15.37B 8.70% | 16.32B 6.20% | 16.65B 2.00% | 16.08B 3.44% | |
total debt | 11.31B - | 11.66B 3.07% | 12.08B 3.63% | 14.08B 16.54% | 15.59B 10.74% | 15.23B 2.31% | 21.18B 39.06% | 20.59B 2.79% | 20.44B 0.71% | 20.41B 0.14% | 19.25B 5.71% | |
total investments | 958M - | 988M 3.13% | 923M 6.58% | 910M 1.41% | 1.16B 27.58% | 1.18B 1.72% | 1.18B 0.17% | 1.10B 7.04% | 1.08B 1.28% | 1.23B 13.40% | 1.23B 0.57% | |
total liabilities | 23.92B - | 25.11B 5.00% | 27.11B 7.94% | 29.80B 9.91% | 30.32B 1.77% | 30.28B 0.13% | 36.59B 20.83% | 39.09B 6.82% | 39.66B 1.46% | 39.52B 0.34% | 38.92B 1.52% | |
total liabilities and stockholders equity | 29.31B - | 30.56B 4.24% | 33.90B 10.93% | 36.51B 7.69% | 37.23B 1.98% | 38.12B 2.39% | 45.16B 18.48% | 48.64B 7.69% | 49.09B 0.92% | 49.54B 0.92% | 50.52B 1.99% | |
total non current assets | 20.47B - | 21.64B 5.76% | 24.00B 10.90% | 26.16B 9.00% | 26.08B 0.32% | 27.32B 4.74% | 34.29B 25.53% | 36.16B 5.46% | 36.91B 2.08% | 36.95B 0.11% | 37.56B 1.63% | |
total non current liabilities | 13.22B - | 13.71B 3.71% | 14.12B 3.00% | 16.93B 19.91% | 16.09B 4.97% | 16.01B 0.53% | 22.45B 40.24% | 23.72B 5.64% | 23.33B 1.61% | 22.87B 1.97% | 22.85B 0.12% | |
total stockholders equity | 5.39B - | 5.44B 0.87% | 6.79B 24.75% | 6.71B 1.16% | 6.91B 2.91% | 7.83B 13.47% | 8.57B 9.42% | 9.55B 11.40% | 9.43B 1.27% | 10.01B 6.20% | 11.60B 15.85% |
All numbers in USD (except ratios and percentages)