bf/NYSE:KR_icon.png

COM:THEKROGERCO

The Kroger Co.

  • Stock

Last Close

59.31

08/11 21:00

Market Cap

43.34B

Beta: -

Volume Today

2.09M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)