US Stock MarketDetailed Quotes
KR The Kroger
- 55.490
- -0.420-0.75%
Close Apr 26 16:00 ET
- 55.480
- -0.010-0.02%
Post 19:59 ET
40.05BMarket Cap18.75P/E (TTM)
55.990High55.380Low3.47MVolume55.670Open55.910Pre Close192.87MTurnover0.49%Turnover Ratio18.75P/E (Static)721.69MShares58.34052wk High3.45P/B39.67BFloat Cap41.82752wk Low1.10Dividend TTM714.91MShs Float60.017Historical High1.98%Div YieldTTM1.09%Amplitude4.016Historical Low55.550Avg Price1Lot Size
The Kroger Key Stats
Quarterly+Annual
YOY
| (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Nov 4, 2023 | (Q2)Aug 12, 2023 | (Q1)May 20, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Nov 5, 2022 | (Q2)Aug 13, 2022 | (Q1)May 21, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 44.63%3.1B | 44.63%3.1B | 37.51%2.92B | 62.68%3.56B | 51.48%3.78B | -26.21%2.14B | -26.21%2.14B | -38.01%2.13B | -33.26%2.19B | --2.49B |
| -Cash and cash equivalents | 85.52%1.88B | 85.52%1.88B | 88.32%1.73B | 119.60%2.42B | 90.45%2.63B | -44.26%1.02B | -44.26%1.02B | -59.97%916M | -50.47%1.1B | --1.38B |
| -Short-term investments | 7.81%1.22B | 7.81%1.22B | -0.99%1.2B | 4.97%1.14B | 2.97%1.14B | 4.16%1.13B | 4.16%1.13B | 6.05%1.21B | 3.03%1.09B | --1.11B |
| Receivables | -4.39%2.14B | -4.39%2.14B | -4.01%1.94B | -2.62%1.82B | -6.41%1.77B | 22.21%2.23B | 22.21%2.23B | 5.49%2.02B | -4.69%1.87B | --1.89B |
| -Accounts receivable | -4.39%2.14B | -4.39%2.14B | -4.01%1.94B | -2.62%1.82B | -6.41%1.77B | 22.21%2.23B | 22.21%2.23B | 5.49%2.02B | -4.69%1.87B | --1.89B |
| Inventory | -6.02%7.11B | -6.02%7.11B | -8.48%7.93B | -6.66%6.83B | -4.46%7.03B | 11.46%7.56B | 11.46%7.56B | 15.24%8.67B | 11.83%7.32B | --7.36B |
| Other current assets | -17.03%609M | -17.03%609M | 9.27%648M | 19.78%642M | 17.44%633M | 11.21%734M | 11.21%734M | 14.48%593M | -2.55%536M | --539M |
| Total current assets | 2.19%12.95B | 2.19%12.95B | 0.27%13.44B | 7.91%12.85B | 7.56%13.2B | 4.07%12.67B | 4.07%12.67B | 0.17%13.4B | -3.43%11.91B | --12.28B |
| Non current assets | ||||||||||
| Net PPE | 1.70%31.92B | 1.70%31.92B | 2.76%31.63B | 2.27%31.59B | 2.02%31.59B | 2.97%31.39B | 2.97%31.39B | 2.72%30.79B | 4.04%30.89B | --30.97B |
| -Gross PPE | 5.59%63.39B | 5.59%63.39B | 2.76%31.63B | 2.27%31.59B | 2.02%31.59B | 6.09%60.03B | 6.09%60.03B | 2.72%30.79B | 4.04%30.89B | --30.97B |
| -Accumulated depreciation | -9.85%-31.46B | -9.85%-31.46B | ---- | ---- | ---- | -9.75%-28.64B | -9.75%-28.64B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%3.82B | 0.00%3.82B | -4.42%3.81B | -4.81%3.8B | -4.87%3.81B | -5.05%3.82B | -5.05%3.82B | -1.19%3.98B | -1.21%3.99B | --4B |
| -Goodwill | 0.00%2.92B | 0.00%2.92B | -5.20%2.92B | -5.20%2.92B | -5.20%2.92B | -5.20%2.92B | -5.20%2.92B | 0.00%3.08B | 0.00%3.08B | --3.08B |
| -Other intangible assets | 0.00%899M | 0.00%899M | -1.77%890M | -3.49%885M | -3.77%893M | -4.56%899M | -4.56%899M | -5.03%906M | -5.07%917M | --928M |
| Other non current assets | 4.00%1.82B | 4.00%1.82B | 17.89%2.14B | 0.46%1.96B | -13.90%1.59B | -27.39%1.75B | -27.39%1.75B | -25.78%1.82B | -18.65%1.95B | --1.84B |
| Total non current assets | 1.63%37.56B | 1.63%37.56B | 2.73%37.58B | 1.41%37.35B | 0.47%36.99B | 0.11%36.95B | 0.11%36.95B | 0.37%36.58B | 1.95%36.83B | --36.82B |
| Total assets | 1.78%50.51B | 1.78%50.51B | 2.07%51.02B | 3.00%50.2B | 2.24%50.19B | 1.09%49.62B | 1.09%49.62B | 0.32%49.99B | 0.58%48.74B | --49.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.98%10.38B | 1.98%10.38B | -0.85%8.15B | 2.03%7.6B | -2.69%7.35B | 43.02%10.18B | 43.02%10.18B | 4.32%8.22B | 9.95%7.45B | --7.56B |
| -accounts payable | 1.98%10.38B | 1.98%10.38B | -0.85%8.15B | 2.03%7.6B | -2.69%7.35B | 43.02%10.18B | 43.02%10.18B | 4.32%8.22B | 9.95%7.45B | --7.56B |
| Current accrued expenses | -24.23%1.32B | -24.23%1.32B | -19.55%1.18B | -12.83%1.18B | -3.50%1.13B | 0.58%1.75B | 0.58%1.75B | 0.34%1.46B | 6.44%1.36B | --1.17B |
| Current debt and capital lease obligation | -55.98%868M | -55.98%868M | -3.47%1.39B | -4.15%1.39B | 60.05%1.98B | 63.65%1.97B | 63.65%1.97B | -14.67%1.44B | -34.05%1.45B | --1.24B |
| -Current debt | -97.83%25M | -97.83%25M | -15.08%552M | -5.06%619M | 191.81%1.32B | 155.65%1.15B | 155.65%1.15B | -31.29%650M | -54.97%652M | --452M |
| -Current capital lease obligation | 2.93%843M | 2.93%843M | 6.06%840M | -3.40%766M | -15.63%664M | 8.62%819M | 8.62%819M | 6.45%792M | 6.73%793M | --787M |
| Other current liabilities | 4.34%3.49B | 4.34%3.49B | -8.27%6.07B | 0.85%6.37B | 6.25%6.66B | -46.67%3.34B | -46.67%3.34B | 14.61%6.61B | 17.76%6.32B | --6.27B |
| Current liabilities | -6.85%16.06B | -6.85%16.06B | -5.37%16.79B | -0.18%16.54B | 5.49%17.13B | 5.61%17.24B | 5.61%17.24B | 5.60%17.74B | 6.17%16.57B | --16.24B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.33%18.38B | -0.33%18.38B | -1.94%18.45B | -2.60%18.44B | -5.36%18.47B | -4.13%18.44B | -4.13%18.44B | -1.07%18.81B | -0.42%18.94B | --19.51B |
| -Long term debt | 0.23%10.16B | 0.23%10.16B | -4.89%10.14B | -4.97%10.14B | 7.40%12.11B | -10.23%10.14B | -10.23%10.14B | -5.56%10.66B | -5.30%10.67B | --11.28B |
| -Long term capital lease obligation | -1.01%8.22B | -1.01%8.22B | 1.91%8.3B | 0.45%8.3B | -22.83%6.35B | 4.53%8.3B | 4.53%8.3B | 5.49%8.15B | 6.69%8.26B | --8.23B |
| Non current deferred liabilities | -5.56%1.58B | -5.56%1.58B | 1.69%1.51B | -4.60%1.45B | 10.57%1.69B | 7.04%1.67B | 7.04%1.67B | -8.52%1.48B | 0.00%1.52B | --1.53B |
| Employee benefits | -11.70%385M | -11.70%385M | -4.91%387M | -4.56%419M | -6.15%427M | -8.79%436M | -8.79%436M | -16.94%407M | -11.13%439M | --455M |
| Other non current liabilities | 37.30%2.5B | 37.30%2.5B | 66.98%2.71B | 67.64%2.75B | -18.66%1.6B | -11.46%1.82B | -11.46%1.82B | -32.92%1.62B | -36.21%1.64B | --1.96B |
| Total non current liabilities | 2.12%22.85B | 2.12%22.85B | 3.25%23.05B | 2.33%23.06B | -5.44%22.18B | -4.13%22.37B | -4.13%22.37B | -5.18%22.32B | -4.51%22.54B | --23.46B |
| Total liabilities | -1.78%38.9B | -1.78%38.9B | -0.57%39.83B | 1.27%39.6B | -0.97%39.31B | -0.12%39.61B | -0.12%39.61B | -0.69%40.06B | -0.26%39.1B | --39.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | ---- | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | --1.92B |
| -common stock | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | ---- | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | --1.92B |
| -Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 5.25%26.95B | 5.25%26.95B | 4.27%26.42B | 3.41%25.98B | ---- | 6.38%25.6B | 6.38%25.6B | 7.10%25.34B | 7.69%25.13B | --24.58B |
| Paid-in capital | 3.07%3.92B | 3.07%3.92B | 3.01%3.87B | 3.34%3.84B | ---- | 4.05%3.81B | 4.05%3.81B | 4.68%3.76B | 5.36%3.72B | --3.71B |
| Less: Treasury stock | 0.15%20.68B | 0.15%20.68B | 0.16%20.68B | 0.17%20.68B | ---- | 4.71%20.65B | 4.71%20.65B | 7.78%20.65B | 9.35%20.64B | --20.34B |
| Gains losses not affecting retained earnings | 22.63%-489M | 22.63%-489M | 22.09%-321M | 5.17%-440M | ---- | -35.33%-632M | -35.33%-632M | 16.09%-412M | 25.76%-464M | ---465M |
| Total stockholders'equity | 15.66%11.62B | 15.66%11.62B | 12.60%11.21B | 10.03%10.63B | 15.61%10.88B | 6.24%10.04B | 6.24%10.04B | 4.58%9.96B | 4.08%9.66B | --9.41B |
| Noncontrolling interests | 50.00%-14M | 50.00%-14M | 30.77%-18M | -22.22%-22M | ---- | -21.74%-28M | -21.74%-28M | 7.14%-26M | 10.00%-18M | ---18M |
| Total equity | 15.85%11.6B | 15.85%11.6B | 12.71%11.19B | 10.01%10.6B | 15.83%10.88B | 6.20%10.01B | 6.20%10.01B | 4.61%9.93B | 4.12%9.64B | --9.39B |
| 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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