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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
KR The Kroger
Post Mkt Price
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Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.83% 1.33B -51.15% 1.1B -9.17% 6.19B 60.8% 1.4B
Net income from continuing operations
55.86% 731M 365.73% 666M -35.63% 1.67B 848.68% 569M
Operating gains losses
-265.33% -124M 9.7% 520M 170.5% 827M 160% 111M
Depreciation and amortization
4.95% 827M 2.28% 1.08B 1.66% 3.43B -3.17% 793M
Deferred tax
54.55% -10M -1400% -30M -142.47% -31M 62.86% -65M
Other non cash items
130.43% 159M 7.3% 147M 65.19% 261M 42.11% -22M
Change In working capital
46.1% -304M -436.87% -1.33B -114.86% -229M -122.78% -95M
-Change in receivables
88.73% -8M -114.29% -2M 32.22% -61M 114.39% 19M
-Change in inventory
-156.98% -98M -429.76% -676M 1042.86% 80M 57.53% 753M
-Change in prepaid assets
137.5% 21M -80.35% 89M 194.59% 245M 70.71% -82M
-Change in payables and accrued expense
352.17% 232M -49.28% -309M -55.08% 769M -264.98% -391M
-Change in other current liabilities
0.63% -159M 0% -214M -11.96% -618M 2.27% -86M
-Change in other working capital
18.21% -292M -253.1% -222M -189.07% -644M -252.48% -308M
Cash from discontinued investing activities
Operating cash flow
52.83% 1.33B -51.15% 1.1B -9.17% 6.19B 60.8% 1.4B
Investing cash flow
Cash flow from continuing investing activities
-54.29% -665M 15.24% -723M 7.21% -2.61B 9.19% -652M
Net PPE purchase and sale
-37.27% -685M 9.15% -745M 8.76% -2.61B 24.53% -606M
Net business purchase and sale
-- -- -- -- -- 0 -- --
Net other investing changes
-70.59% 20M 166.67% 22M -94.12% 3M -154.12% -46M
Cash from discontinued investing activities
Investing cash flow
-54.29% -665M 15.24% -723M 7.21% -2.61B 9.19% -652M
Financing cash flow
Cash flow from continuing financing activities
-80.77% -940M -4.74% -818M -26.98% -3.45B -88.22% -1.21B
Net issuance payments of debt
-1002.5% -441M 86.28% -45M -63.44% -1.39B -164.95% -514M
Net common stock issuance
-3.05% -304M -48.79% -552M -23.22% -1.48B -77.78% -544M
Cash dividends paid
-12.5% -153M -11.59% -154M -10.3% -589M -12.23% -156M
Net other financing activities
14.29% -42M -219.64% -67M 103.73% 5M -- 0
Cash from discontinued financing activities
Financing cash flow
-80.77% -940M -4.74% -818M -26.98% -3.45B -88.22% -1.21B
Net cash flow
Beginning cash position
-40.15% 1.38B 7.94% 1.82B 322.81% 1.69B 4.95% 2.29B
Current changes in cash
-233.33% -280M -170.58% -439M -89.6% 134M 5.27% -467M
End cash Position
-50.47% 1.1B -40.15% 1.38B 7.94% 1.82B 7.94% 1.82B
Free cash flow
73.91% 640M -75.14% 357M -9.47% 3.58B 1083.58% 793M
Currency Unit
Accounting Standards
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company’s marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
CEO: McMullen, William Rodney
Market: NYSE
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