The Kroger Co.
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US Stock MarketDetailed Quotes
CBOE Cboe Global Markets
- 217.950
- +3.730+1.74%
Close Mar 26 16:00 ET
- 217.950
- 0.0000.00%
Post 20:01 ET
22.82BMarket Cap30.23P/E (TTM)
218.120High213.920Low624.67KVolume214.820Open214.220Pre Close135.67MTurnover0.60%Turnover Ratio30.23P/E (Static)104.70MShares223.51052wk High5.33P/B22.69BFloat Cap164.64152wk Low2.36Dividend TTM104.09MShs Float223.509Historical High1.08%Div YieldTTM1.96%Amplitude15.270Historical Low217.191Avg Price1Lot Size
Cboe Global Markets Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.32%1.1B | -275.87%-710.4M | -178.50%-578.5M | 396.94%1.49B | -13.12%895.6M | 65.20%1.08B | -31.62%-189M | 335.26%736.9M | 20.70%-503.1M | -18.18%1.03B |
| Net income from continuing operations | 0.46%764.9M | -7.31%196.5M | 4.95%218.5M | -16.33%140.4M | 20.82%209.5M | 224.00%761.4M | 32.75%212M | 38.62%208.2M | 190.95%167.8M | 58.21%173.4M |
| Operating gains losses | 28.18%-26.5M | 344.44%2.2M | 90.84%-1.2M | -72.94%-14.7M | 11.11%-12.8M | -215.38%-36.9M | -550.00%-900K | -59.76%-13.1M | -23.19%-8.5M | -550.00%-14.4M |
| Depreciation and amortization | -15.82%133M | -15.53%32.1M | -18.04%31.8M | -20.10%31.8M | -9.90%37.3M | -5.28%158M | -14.99%38M | -5.37%38.8M | -1.00%39.8M | 1.22%41.4M |
| Deferred tax | -55.26%-23.6M | 104.82%400K | -126.92%-2.8M | -191.04%-19.5M | 83.96%-1.7M | 90.24%-15.2M | 6.74%-8.3M | 331.11%10.4M | 94.62%-6.7M | 40.45%-10.6M |
| Other non cash items | 87.50%-1.8M | 90.80%-1.5M | -300.00%-1.2M | 16.67%700K | -71.43%200K | -476.00%-14.4M | -2,616.67%-16.3M | 120.00%600K | 0.00%600K | 40.00%700K |
| Change In working capital | -44.70%97.1M | -128.03%-963.9M | -274.33%-837.3M | 276.89%1.25B | -21.09%650M | 308.80%175.6M | -21.92%-422.7M | 3,435.42%480.3M | 15.70%-705.7M | -26.07%823.7M |
| -Change in receivables | -1,045.04%-123.8M | -727.72%-115.5M | 86.88%-3.7M | -4,414.29%-31.6M | 14.41%27M | 123.73%13.1M | 111.49%18.4M | -293.15%-28.2M | 98.92%-700K | 274.81%23.6M |
| -Change in payables and accrued expense | 180.70%94.5M | 244.63%221.6M | 21.41%-81.5M | 127.99%78.2M | -10.54%-123.8M | -182.87%-117.1M | -47.64%64.3M | -40.32%-103.7M | -50.79%34.3M | -593.39%-112M |
| -Change in other current assets | 80.27%-8.7M | 118.37%900K | 89.02%-1.9M | 69.91%-3.4M | 59.43%-4.3M | -77.82%-44.1M | -28.95%-4.9M | -150.72%-17.3M | -969.23%-11.3M | 31.17%-10.6M |
| -Change in other current liabilities | 24.95%58.6M | 174.14%15.9M | -23.89%13.7M | 75.29%14.9M | -3.42%14.1M | -38.45%46.9M | -41.41%5.8M | 52.54%18M | -13.27%8.5M | -67.34%14.6M |
| -Change in other working capital | -72.36%76.5M | -114.66%-1.09B | -224.92%-763.9M | 261.60%1.19B | -18.84%737M | 224.91%276.8M | -4.54%-506.3M | 1,428.75%611.5M | 13.65%-736.5M | -15.57%908.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.32%1.1B | -275.87%-710.4M | -178.50%-578.5M | 396.94%1.49B | -13.12%895.6M | 65.20%1.08B | -31.62%-189M | 335.26%736.9M | 20.70%-503.1M | -18.18%1.03B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -157.35%-141.8M | -231.94%-126.8M | 36.68%35.4M | 17.00%-37.1M | -800.00%-13.3M | 93.40%-55.1M | 57.79%-38.2M | -8.48%25.9M | 94.02%-44.7M | 107.63%1.9M |
| Net PPE purchase and sale | -33.78%-60.2M | -33.52%-23.9M | -72.46%-11.9M | -119.23%-17.1M | 41.13%-7.3M | 24.75%-45M | 34.67%-17.9M | 32.35%-6.9M | 31.58%-7.8M | -14.81%-12.4M |
| Net intangibles purchase and sale | -87.50%100K | ---- | ---- | --0 | --0 | --800K | ---- | ---- | --0 | --800K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -684.82%-87.9M | -394.39%-105.8M | 40.77%47.3M | 36.86%-23.3M | -145.19%-6.1M | 83.28%-11.2M | 65.59%-21.4M | -14.72%33.6M | -22.59%-36.9M | 195.74%13.5M |
| Net other investing changes | 866.67%2.9M | --2.8M | --0 | --0 | --100K | --300K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -157.35%-141.8M | -231.94%-126.8M | 36.68%35.4M | 17.00%-37.1M | -800.00%-13.3M | 93.40%-55.1M | 57.79%-38.2M | -8.48%25.9M | 94.02%-44.7M | 107.63%1.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.55%-495M | 50.39%-70.7M | 52.64%-78.1M | 14.41%-177.6M | -19.41%-168.6M | -903.06%-656.1M | 26.17%-142.5M | -2.36%-164.9M | -171.72%-207.5M | -196.38%-141.2M |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | -168.76%-305M | 37.50%-75M | 10.00%-90M | ---- | ---- |
| Net common stock issuance | -144.10%-204.8M | 91.38%-500K | ---26.4M | -1,150.62%-101.3M | -9.43%-76.6M | 16.85%-83.9M | 62.09%-5.8M | --0 | 48.08%-8.1M | 0.00%-70M |
| Cash dividends paid | -11.59%-249.4M | -13.50%-66.4M | -13.33%-66.3M | -9.40%-58.2M | -9.76%-58.5M | -6.73%-223.5M | -9.55%-58.5M | -9.55%-58.5M | -3.91%-53.2M | -3.70%-53.3M |
| Proceeds from stock option exercised by employees | 31.70%-20.9M | -280.00%-3.8M | 198.73%15.5M | -133.33%-2.1M | -134.62%-30.5M | -222.11%-30.6M | -233.33%-1M | -3,825.00%-15.7M | -200.00%-900K | -52.94%-13M |
| Net other financing activities | -51.91%-19.9M | --0 | -28.57%-900K | -201.89%-16M | 38.78%-3M | 68.88%-13.1M | 45.00%-2.2M | 90.41%-700K | 38.37%-5.3M | 77.93%-4.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.55%-495M | 50.39%-70.7M | 52.64%-78.1M | 14.41%-177.6M | -19.41%-168.6M | -903.06%-656.1M | 26.17%-142.5M | -2.36%-164.9M | -171.72%-207.5M | -196.38%-141.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 42.58%1.4B | 61.82%2.8B | 194.67%3.35B | 10.21%2.09B | 42.58%1.4B | -10.28%979.9M | 24.90%1.73B | -16.73%1.14B | -23.51%1.89B | -10.28%979.9M |
| Current changes in cash | 27.28%463.8M | -145.58%-907.9M | -203.90%-621.2M | 269.36%1.28B | -19.94%713.7M | 456.21%364.4M | 13.44%-369.7M | 1,538.08%597.9M | 30.90%-755.3M | -35.46%891.5M |
| Effect of exchange rate changes | -280.11%-95.1M | -466.10%-128.5M | 2,976.92%74.8M | -1,950.00%-16.4M | -218.48%-25M | 628.00%52.8M | 71.22%35.1M | 82.31%-2.6M | 95.15%-800K | 2,914.29%21.1M |
| End cash Position | 26.39%1.77B | 26.39%1.77B | 61.82%2.8B | 194.67%3.35B | 10.21%2.09B | 42.58%1.4B | 42.58%1.4B | 24.90%1.73B | -16.73%1.14B | -23.51%1.89B |
| Free cash flow | 0.88%1.04B | -256.23%-734.2M | -180.98%-590.5M | 388.92%1.48B | -12.77%888.3M | 74.29%1.03B | -20.53%-206.1M | 358.33%729.2M | 20.89%-510.9M | -18.46%1.02B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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