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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
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 (except ratios and percentages)