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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 (except ratios and percentages)