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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.53B - | 1.75B 14.11% | 2.05B 17.29% | 1.96B 4.49% | 1.89B 3.47% | 3.08B 62.94% | 1.51B 50.88% | 2.59B 71.16% | 1.67B 35.63% | 2.25B 34.99% | 2.16B 3.78% | |
depreciation and amortization | 1.70B - | 1.95B 14.39% | 2.09B 7.24% | 2.34B 12.02% | 2.44B 4.10% | 2.46B 1.19% | 3.29B 33.43% | 3.37B 2.55% | 3.43B 1.66% | 3.58B 4.37% | 3.75B 4.78% | |
deferred income tax | 72M - | 73M 1.39% | 317M 334.25% | 201M 36.59% | -677M 436.82% | -33M 95.13% | -71M 115.15% | 44M 161.97% | -31M 170.45% | 161M 619.35% | -155M 196.27% | |
stock based compensation | 107M - | 155M 44.86% | 165M 6.45% | 141M 14.55% | 151M 7.09% | 154M 1.99% | 155M 0.65% | 185M 19.35% | 203M 9.73% | 190M 6.40% | -6.58B 3,563.16% | |
change in working capital | -244M - | -49M 79.92% | -18M 63.27% | -478M 2,555.56% | -158M 66.95% | 474M 400% | -592M 224.89% | 1.57B 365.20% | -229M 114.59% | -3.38B 1,375.55% | 915M 127.08% | |
accounts receivables | 45M - | 42M 6.67% | 199M 373.81% | -387M 294.47% | -235M 39.28% | 432M 283.83% | -403M 193.29% | 481M 219.35% | -61M 112.68% | -222M 263.93% | 14M 106.31% | |
inventory | -147M - | -147M 0% | -184M 25.17% | -382M 107.61% | -23M 93.98% | -354M 1,439.13% | -351M 0.85% | 7M 101.99% | 80M 1,042.86% | -1.37B 1,812.50% | 342M 124.96% | |
accounts payables | 20M - | 146M 630% | 440M 201.37% | 16M 96.36% | 190M 1,087.50% | 213M 12.11% | 342M 60.56% | 330M 3.51% | 438M 32.73% | 3M 99.32% | 564M 18,700% | |
other working capital | -162M - | -90M 44.44% | -473M 425.56% | 275M 158.14% | -90M 132.73% | 183M 303.33% | -180M 198.36% | 752M 517.78% | -686M 191.22% | -1.79B 160.93% | -5M 99.72% | |
other non cash items | 211M - | 311M 47.39% | 244M 21.54% | 111M 54.51% | -228M 305.41% | -1.97B 765.79% | 371M 118.79% | -945M 354.72% | 1.15B 221.90% | 1.51B 31.16% | 6.80B 350.10% | |
net cash provided by operating activities | 3.38B - | 4.18B 23.82% | 4.85B 15.79% | 4.27B 11.84% | 3.41B 20.11% | 4.16B 22.00% | 4.66B 12.01% | 6.82B 46.12% | 6.19B 9.17% | 4.31B 30.36% | 6.89B 59.94% | |
investments in property plant and equipment | -2.33B - | -2.83B 21.50% | -3.35B 18.30% | -3.70B 10.45% | -2.81B 24.06% | -2.97B 5.62% | -3.13B 5.43% | -2.87B 8.41% | -2.61B 8.76% | -3.08B 17.75% | -3.90B 26.84% | |
acquisitions net | -2.34B - | -252M 89.25% | -168M 33.33% | -401M 138.69% | -16M 96.01% | 1.93B 12,150% | 327M 83.04% | 165M 49.54% | 153M 7.27% | 78M 49.02% | 101M 29.49% | |
purchases of investments | -392M - | |||||||||||
sales maturities of investments | 235M - | |||||||||||
other investing activites | -97M - | 23M 123.71% | -53M 330.43% | 225M 524.53% | 118M 47.56% | 10M 91.53% | 190M 1,800% | -114M 160% | -150M 31.58% | -15M 90% | 53M 453.33% | |
net cash used for investing activites | -4.77B - | -3.06B 35.86% | -3.57B 16.67% | -3.88B 8.54% | -2.71B 30.14% | -1.19B 56.19% | -2.61B 120.15% | -2.81B 7.77% | -2.61B 7.21% | -3.02B 15.47% | -3.75B 24.38% | |
debt repayment | -1.46B - | -375M 74.23% | -1.53B 308% | -1.35B 11.44% | -788M 41.85% | -2.69B 241.75% | -2.30B 14.44% | -1.90B 17.66% | -1.44B 23.99% | -552M 61.72% | -1.29B 132.97% | |
common stock issued | 196M - | 110M 43.88% | 107M 2.73% | 68M 36.45% | 51M 25% | 65M 27.45% | 55M 15.38% | 127M 130.91% | 172M 35.43% | 134M 22.09% | 50M 62.69% | |
common stock repurchased | -609M - | -1.28B 110.67% | -703M 45.21% | -1.77B 151.21% | -1.63B 7.53% | -2.01B 23.09% | -465M 76.87% | -1.32B 184.73% | -1.65B 24.40% | -993M 39.71% | -62M 93.76% | |
dividends paid | -319M - | -338M 5.96% | -385M 13.91% | -429M 11.43% | -443M 3.26% | -437M 1.35% | -486M 11.21% | -534M 9.88% | -589M 10.30% | -682M 15.79% | -796M 16.72% | |
other financing activites | 3.74B - | 628M 83.21% | 1.24B 98.09% | 3.13B 151.61% | 2.13B 31.88% | 2.18B 2.20% | 1.12B 48.74% | 915M 18.08% | 61M 93.33% | -196M 421.31% | -76M 61.22% | |
net cash used provided by financing activities | 1.55B - | -1.26B 180.95% | -1.27B 0.72% | -352M 72.22% | -681M 93.47% | -2.90B 325.26% | -2.08B 28.07% | -2.71B 30.24% | -3.44B 26.98% | -2.29B 33.56% | -2.17B 5.20% | |
effect of forex changes on cash | -107M - | |||||||||||
net change in cash | 163M - | -133M 181.60% | 9M 106.77% | 45M 400% | 25M 44.44% | 82M 228.00% | -30M 136.59% | 1.29B 4,393.33% | 134M 89.60% | -993M 841.04% | 868M 187.41% | |
cash at beginning of period | 238M - | 401M 68.49% | 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% | 1.01B 44.26% | |
cash at end of period | 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% | |
operating cash flow | 3.38B - | 4.18B 23.82% | 4.85B 15.79% | 4.27B 11.84% | 3.41B 20.11% | 4.16B 22.00% | 4.66B 12.01% | 6.82B 46.12% | 6.19B 9.17% | 4.31B 30.36% | 6.89B 59.94% | |
capital expenditure | -2.33B - | -2.83B 21.50% | -3.35B 18.30% | -3.70B 10.45% | -2.81B 24.06% | -2.97B 5.62% | -3.13B 5.43% | -2.87B 8.41% | -2.61B 8.76% | -3.08B 17.75% | -3.90B 26.84% | |
free cash flow | 1.05B - | 1.35B 28.95% | 1.50B 10.56% | 573M 61.72% | 604M 5.41% | 1.20B 98.18% | 1.54B 28.32% | 3.95B 157.16% | 3.58B 9.47% | 1.23B 65.52% | 2.99B 142.58% |
All numbers in USD (except ratios and percentages)