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KR The Kroger

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59.220
+0.640+1.09%

Close Nov 22 16:00 ET

59.220
0.0000.00%

Post 20:01 ET

42.82BMarket Cap15.50P/E (TTM)

The Kroger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 17, 2024

(Q1)May 25, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.87%3.88B

7.87%4.07B

44.63%3.1B

37.51%2.92B

62.68%3.56B

51.48%3.78B

-26.21%2.14B

--2.13B

-Cash and cash equivalents

15.12%2.79B

8.13%2.85B

85.52%1.88B

88.32%1.73B

119.60%2.42B

90.45%2.63B

-44.26%1.02B

--916M

-Short-term investments

-4.38%1.09B

7.26%1.23B

7.81%1.22B

-0.99%1.2B

4.97%1.14B

2.97%1.14B

4.16%1.13B

--1.21B

Receivables

18.08%2.15B

11.44%1.97B

-4.39%2.14B

-4.01%1.94B

-2.62%1.82B

-6.41%1.77B

22.21%2.23B

--2.02B

-Accounts receivable

18.08%2.15B

11.44%1.97B

-4.39%2.14B

-4.01%1.94B

-2.62%1.82B

-6.41%1.77B

22.21%2.23B

--2.02B

Inventory

-2.71%6.64B

-4.78%6.69B

-6.02%7.11B

-8.48%7.93B

-6.66%6.83B

-4.46%7.03B

11.46%7.56B

--8.67B

Other current assets

25.39%805M

29.86%822M

-17.03%609M

9.27%648M

19.78%642M

17.44%633M

11.21%734M

--593M

Total current assets

9.43%14.06B

7.26%14.16B

2.19%12.95B

0.27%13.44B

7.91%12.85B

7.56%13.2B

4.07%12.67B

--13.4B

Non current assets

Net PPE

2.86%32.49B

2.02%32.23B

1.70%31.92B

2.76%31.63B

2.27%31.59B

2.02%31.59B

2.97%31.39B

--30.79B

-Gross PPE

2.86%32.49B

2.02%32.23B

5.59%63.39B

2.76%31.63B

2.27%31.59B

2.02%31.59B

6.09%60.03B

--30.79B

-Accumulated depreciation

----

-9.85%-31.46B

----

-9.75%-28.64B

----

Goodwill and other intangible assets

-6.89%3.54B

-7.14%3.54B

0.00%3.82B

-4.42%3.81B

-4.81%3.8B

-4.87%3.81B

-5.05%3.82B

--3.98B

-Goodwill

-8.33%2.67B

0.00%2.92B

-5.20%2.92B

--3.08B

-Other intangible assets

-2.15%866M

-3.25%864M

0.00%899M

-1.77%890M

-3.49%885M

-3.77%893M

-4.56%899M

--906M

Other non current assets

-31.24%1.35B

3.85%1.65B

4.00%1.82B

17.89%2.14B

0.46%1.96B

-13.90%1.59B

-27.39%1.75B

--1.82B

Total non current assets

0.08%37.38B

1.15%37.42B

1.63%37.56B

2.73%37.58B

1.41%37.35B

0.47%36.99B

0.11%36.95B

--36.58B

Total assets

2.47%51.44B

2.76%51.58B

1.78%50.51B

2.07%51.02B

3.00%50.2B

2.24%50.19B

1.09%49.62B

--49.99B

Liabilities

Current liabilities

Payables

36.16%10.34B

46.57%10.78B

1.98%10.38B

-0.85%8.15B

2.03%7.6B

-2.69%7.35B

43.02%10.18B

--8.22B

-accounts payable

36.16%10.34B

46.57%10.78B

1.98%10.38B

-0.85%8.15B

2.03%7.6B

-2.69%7.35B

43.02%10.18B

--8.22B

Current accrued expenses

6.68%1.26B

6.90%1.21B

-24.23%1.32B

-19.55%1.18B

-12.83%1.18B

-3.50%1.13B

0.58%1.75B

--1.46B

Current debt and capital lease obligation

-37.76%862M

-56.48%863M

-55.98%868M

-3.47%1.39B

-4.15%1.39B

60.05%1.98B

63.65%1.97B

--1.44B

-Current debt

-95.78%23M

-98.09%22M

-97.83%25M

-15.08%552M

-16.41%545M

154.20%1.15B

155.65%1.15B

--650M

-Current capital lease obligation

-0.12%839M

0.84%841M

2.93%843M

6.06%840M

5.93%840M

5.97%834M

8.62%819M

--792M

Other current liabilities

-42.49%3.67B

-47.03%3.53B

4.34%3.49B

-8.27%6.07B

0.85%6.37B

6.25%6.66B

-46.67%3.34B

--6.61B

Current liabilities

-2.45%16.13B

-4.39%16.38B

-6.85%16.06B

-5.37%16.79B

-0.18%16.54B

5.49%17.13B

5.61%17.24B

--17.74B

Non current liabilities

Long term debt and capital lease obligation

0.41%18.52B

-0.18%18.43B

-0.33%18.38B

-1.94%18.45B

-2.60%18.44B

-5.36%18.47B

-4.13%18.44B

--18.81B

-Long term debt

0.08%10.15B

0.25%10.16B

0.23%10.16B

-4.89%10.14B

-4.97%10.14B

-10.11%10.14B

-10.23%10.14B

--10.66B

-Long term capital lease obligation

0.81%8.37B

-0.71%8.27B

-1.01%8.22B

1.91%8.3B

0.45%8.3B

1.15%8.33B

4.53%8.3B

--8.15B

Non current deferred liabilities

5.44%1.53B

-9.39%1.54B

-5.56%1.58B

1.69%1.51B

-4.60%1.45B

10.57%1.69B

7.04%1.67B

--1.48B

Employee benefits

-10.02%377M

-9.60%386M

-11.70%385M

-4.91%387M

-4.56%419M

-6.15%427M

-8.79%436M

--407M

Other non current liabilities

-13.62%2.37B

52.60%2.43B

37.30%2.5B

66.98%2.71B

67.64%2.75B

-18.66%1.6B

-11.46%1.82B

--1.62B

Total non current liabilities

-1.14%22.8B

2.73%22.79B

2.12%22.85B

3.25%23.05B

2.33%23.06B

-5.44%22.18B

-4.13%22.37B

--22.32B

Total liabilities

-1.68%38.93B

-0.37%39.17B

-1.78%38.9B

-0.57%39.83B

1.27%39.6B

-0.97%39.31B

-0.12%39.61B

--40.06B

Shareholders'equity

Share capital

0.00%1.92B

--1.92B

-common stock

0.00%1.92B

--1.92B

-Preferred stock

--0

Retained earnings

7.44%27.92B

4.96%27.68B

5.25%26.95B

4.27%26.42B

3.41%25.98B

7.29%26.38B

6.38%25.6B

--25.34B

Paid-in capital

3.83%3.99B

4.13%3.98B

3.07%3.92B

3.01%3.87B

3.34%3.84B

3.02%3.83B

4.05%3.81B

--3.76B

Less: Treasury stock

0.43%20.76B

0.38%20.75B

0.15%20.68B

0.16%20.68B

0.17%20.68B

1.63%20.67B

4.71%20.65B

--20.65B

Gains losses not affecting retained earnings

-22.73%-540M

22.98%-419M

22.63%-489M

22.09%-321M

5.17%-440M

-16.99%-544M

-35.33%-632M

---412M

Total stockholders'equity

17.81%12.52B

13.87%12.42B

15.66%11.62B

12.60%11.21B

10.03%10.63B

15.88%10.91B

6.24%10.04B

--9.96B

Noncontrolling interests

72.73%-6M

80.00%-5M

50.00%-14M

30.77%-18M

-22.22%-22M

-38.89%-25M

-21.74%-28M

---26M

Total equity

17.99%12.51B

14.09%12.41B

15.85%11.6B

12.71%11.19B

10.01%10.6B

15.83%10.88B

6.20%10.01B

--9.93B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 17, 2024	(Q1)May 25, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.87%3.88B	7.87%4.07B	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	--2.13B
-Cash and cash equivalents	15.12%2.79B	8.13%2.85B	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	--916M
-Short-term investments	-4.38%1.09B	7.26%1.23B	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	--1.21B
Receivables	18.08%2.15B	11.44%1.97B	-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	--2.02B
-Accounts receivable	18.08%2.15B	11.44%1.97B	-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	--2.02B
Inventory	-2.71%6.64B	-4.78%6.69B	-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	--8.67B
Other current assets	25.39%805M	29.86%822M	-17.03%609M	-17.03%609M	9.27%648M	19.78%642M	17.44%633M	11.21%734M	11.21%734M	--593M
Total current assets	9.43%14.06B	7.26%14.16B	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	--13.4B
Non current assets
Net PPE	2.86%32.49B	2.02%32.23B	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	--30.79B
-Gross PPE	2.86%32.49B	2.02%32.23B	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	--30.79B
-Accumulated depreciation	----	----	-9.85%-31.46B	-9.85%-31.46B	----	----	----	-9.75%-28.64B	-9.75%-28.64B	----
Goodwill and other intangible assets	-6.89%3.54B	-7.14%3.54B	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	--3.98B
-Goodwill	-8.33%2.67B	-8.33%2.67B	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	--3.08B
-Other intangible assets	-2.15%866M	-3.25%864M	0.00%899M	0.00%899M	-1.77%890M	-3.49%885M	-3.77%893M	-4.56%899M	-4.56%899M	--906M
Other non current assets	-31.24%1.35B	3.85%1.65B	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	--1.82B
Total non current assets	0.08%37.38B	1.15%37.42B	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	--36.58B
Total assets	2.47%51.44B	2.76%51.58B	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	--49.99B
Liabilities
Current liabilities
Payables	36.16%10.34B	46.57%10.78B	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	--8.22B
-accounts payable	36.16%10.34B	46.57%10.78B	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	--8.22B
Current accrued expenses	6.68%1.26B	6.90%1.21B	-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	--1.46B
Current debt and capital lease obligation	-37.76%862M	-56.48%863M	-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	--1.44B
-Current debt	-95.78%23M	-98.09%22M	-97.83%25M	-97.83%25M	-15.08%552M	-16.41%545M	154.20%1.15B	155.65%1.15B	155.65%1.15B	--650M
-Current capital lease obligation	-0.12%839M	0.84%841M	2.93%843M	2.93%843M	6.06%840M	5.93%840M	5.97%834M	8.62%819M	8.62%819M	--792M
Other current liabilities	-42.49%3.67B	-47.03%3.53B	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	--6.61B
Current liabilities	-2.45%16.13B	-4.39%16.38B	-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	--17.74B
Non current liabilities
Long term debt and capital lease obligation	0.41%18.52B	-0.18%18.43B	-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	--18.81B
-Long term debt	0.08%10.15B	0.25%10.16B	0.23%10.16B	0.23%10.16B	-4.89%10.14B	-4.97%10.14B	-10.11%10.14B	-10.23%10.14B	-10.23%10.14B	--10.66B
-Long term capital lease obligation	0.81%8.37B	-0.71%8.27B	-1.01%8.22B	-1.01%8.22B	1.91%8.3B	0.45%8.3B	1.15%8.33B	4.53%8.3B	4.53%8.3B	--8.15B
Non current deferred liabilities	5.44%1.53B	-9.39%1.54B	-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	--1.48B
Employee benefits	-10.02%377M	-9.60%386M	-11.70%385M	-11.70%385M	-4.91%387M	-4.56%419M	-6.15%427M	-8.79%436M	-8.79%436M	--407M
Other non current liabilities	-13.62%2.37B	52.60%2.43B	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	--1.62B
Total non current liabilities	-1.14%22.8B	2.73%22.79B	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	--22.32B
Total liabilities	-1.68%38.93B	-0.37%39.17B	-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	--40.06B
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	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	0.00%1.92B	--1.92B
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	7.44%27.92B	4.96%27.68B	5.25%26.95B	5.25%26.95B	4.27%26.42B	3.41%25.98B	7.29%26.38B	6.38%25.6B	6.38%25.6B	--25.34B
Paid-in capital	3.83%3.99B	4.13%3.98B	3.07%3.92B	3.07%3.92B	3.01%3.87B	3.34%3.84B	3.02%3.83B	4.05%3.81B	4.05%3.81B	--3.76B
Less: Treasury stock	0.43%20.76B	0.38%20.75B	0.15%20.68B	0.15%20.68B	0.16%20.68B	0.17%20.68B	1.63%20.67B	4.71%20.65B	4.71%20.65B	--20.65B
Gains losses not affecting retained earnings	-22.73%-540M	22.98%-419M	22.63%-489M	22.63%-489M	22.09%-321M	5.17%-440M	-16.99%-544M	-35.33%-632M	-35.33%-632M	---412M
Total stockholders'equity	17.81%12.52B	13.87%12.42B	15.66%11.62B	15.66%11.62B	12.60%11.21B	10.03%10.63B	15.88%10.91B	6.24%10.04B	6.24%10.04B	--9.96B
Noncontrolling interests	72.73%-6M	80.00%-5M	50.00%-14M	50.00%-14M	30.77%-18M	-22.22%-22M	-38.89%-25M	-21.74%-28M	-21.74%-28M	---26M
Total equity	17.99%12.51B	14.09%12.41B	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	--9.93B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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