US Stock MarketDetailed Quotes

KR The Kroger

Watchlist

55.910
+0.710+1.29%

Close Sep 13 16:00 ET

55.910
0.0000.00%

Post 19:57 ET

40.42BMarket Cap14.64P/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

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.87%3.88B

44.63%3.1B

37.51%2.92B

62.68%3.56B

51.48%3.78B

-26.21%2.14B

-38.01%2.13B

--2.19B

-Cash and cash equivalents

15.12%2.79B

85.52%1.88B

88.32%1.73B

119.60%2.42B

90.45%2.63B

-44.26%1.02B

-59.97%916M

--1.1B

-Short-term investments

-4.38%1.09B

7.81%1.22B

-0.99%1.2B

4.97%1.14B

2.97%1.14B

4.16%1.13B

6.05%1.21B

--1.09B

Receivables

18.08%2.15B

-4.39%2.14B

-4.01%1.94B

-2.62%1.82B

-6.41%1.77B

22.21%2.23B

5.49%2.02B

--1.87B

-Accounts receivable

18.08%2.15B

-4.39%2.14B

-4.01%1.94B

-2.62%1.82B

-6.41%1.77B

22.21%2.23B

5.49%2.02B

--1.87B

Inventory

-2.71%6.64B

-6.02%7.11B

-8.48%7.93B

-6.66%6.83B

-4.46%7.03B

11.46%7.56B

15.24%8.67B

--7.32B

Other current assets

25.39%805M

-17.03%609M

9.27%648M

19.78%642M

17.44%633M

11.21%734M

14.48%593M

--536M

Total current assets

9.43%14.06B

2.19%12.95B

0.27%13.44B

7.91%12.85B

7.56%13.2B

4.07%12.67B

0.17%13.4B

--11.91B

Non current assets

Net PPE

2.86%32.49B

1.70%31.92B

2.76%31.63B

2.27%31.59B

2.02%31.59B

2.97%31.39B

2.72%30.79B

--30.89B

-Gross PPE

2.86%32.49B

5.59%63.39B

2.76%31.63B

2.27%31.59B

2.02%31.59B

6.09%60.03B

2.72%30.79B

--30.89B

-Accumulated depreciation

----

-9.85%-31.46B

----

-9.75%-28.64B

----

Goodwill and other intangible assets

-6.89%3.54B

0.00%3.82B

-4.42%3.81B

-4.81%3.8B

-4.87%3.81B

-5.05%3.82B

-1.19%3.98B

--3.99B

-Goodwill

-8.33%2.67B

0.00%2.92B

-5.20%2.92B

0.00%3.08B

--3.08B

-Other intangible assets

-2.15%866M

0.00%899M

-1.77%890M

-3.49%885M

-3.77%893M

-4.56%899M

-5.03%906M

--917M

Other non current assets

-31.24%1.35B

4.00%1.82B

17.89%2.14B

0.46%1.96B

-13.90%1.59B

-27.39%1.75B

-25.78%1.82B

--1.95B

Total non current assets

0.08%37.38B

1.63%37.56B

2.73%37.58B

1.41%37.35B

0.47%36.99B

0.11%36.95B

0.37%36.58B

--36.83B

Total assets

2.47%51.44B

1.78%50.51B

2.07%51.02B

3.00%50.2B

2.24%50.19B

1.09%49.62B

0.32%49.99B

--48.74B

Liabilities

Current liabilities

Payables

36.16%10.34B

1.98%10.38B

-0.85%8.15B

2.03%7.6B

-2.69%7.35B

43.02%10.18B

4.32%8.22B

--7.45B

-accounts payable

36.16%10.34B

1.98%10.38B

-0.85%8.15B

2.03%7.6B

-2.69%7.35B

43.02%10.18B

4.32%8.22B

--7.45B

Current accrued expenses

6.68%1.26B

-24.23%1.32B

-19.55%1.18B

-12.83%1.18B

-3.50%1.13B

0.58%1.75B

0.34%1.46B

--1.36B

Current debt and capital lease obligation

-37.76%862M

-55.98%868M

-3.47%1.39B

-4.15%1.39B

60.05%1.98B

63.65%1.97B

-14.67%1.44B

--1.45B

-Current debt

-64.04%196M

-97.83%25M

-15.08%552M

-16.41%545M

191.81%1.32B

155.65%1.15B

-31.29%650M

--652M

-Current capital lease obligation

-20.71%666M

2.93%843M

6.06%840M

5.93%840M

-15.63%664M

8.62%819M

6.45%792M

--793M

Other current liabilities

-42.49%3.67B

4.34%3.49B

-8.27%6.07B

0.85%6.37B

6.25%6.66B

-46.67%3.34B

14.61%6.61B

--6.32B

Current liabilities

-2.45%16.13B

-6.85%16.06B

-5.37%16.79B

-0.18%16.54B

5.49%17.13B

5.61%17.24B

5.60%17.74B

--16.57B

Non current liabilities

Long term debt and capital lease obligation

0.41%18.52B

-0.33%18.38B

-1.94%18.45B

-2.60%18.44B

-5.36%18.47B

-4.13%18.44B

-1.07%18.81B

--18.94B

-Long term debt

18.64%12.03B

0.23%10.16B

-4.89%10.14B

-4.97%10.14B

7.40%12.11B

-10.23%10.14B

-5.56%10.66B

--10.67B

-Long term capital lease obligation

-21.88%6.49B

-1.01%8.22B

1.91%8.3B

0.45%8.3B

-22.83%6.35B

4.53%8.3B

5.49%8.15B

--8.26B

Non current deferred liabilities

5.44%1.53B

-5.56%1.58B

1.69%1.51B

-4.60%1.45B

10.57%1.69B

7.04%1.67B

-8.52%1.48B

--1.52B

Employee benefits

-10.02%377M

-11.70%385M

-4.91%387M

-4.56%419M

-6.15%427M

-8.79%436M

-16.94%407M

--439M

Other non current liabilities

-13.62%2.37B

37.30%2.5B

66.98%2.71B

67.64%2.75B

-18.66%1.6B

-11.46%1.82B

-32.92%1.62B

--1.64B

Total non current liabilities

-1.14%22.8B

2.12%22.85B

3.25%23.05B

2.33%23.06B

-5.44%22.18B

-4.13%22.37B

-5.18%22.32B

--22.54B

Total liabilities

-1.68%38.93B

-1.78%38.9B

-0.57%39.83B

1.27%39.6B

-0.97%39.31B

-0.12%39.61B

-0.69%40.06B

--39.1B

Shareholders'equity

Share capital

----

0.00%1.92B

----

0.00%1.92B

--1.92B

-common stock

----

0.00%1.92B

----

0.00%1.92B

--1.92B

-Preferred stock

----

--0

----

--0

Retained earnings

----

5.25%26.95B

4.27%26.42B

3.41%25.98B

----

6.38%25.6B

7.10%25.34B

--25.13B

Paid-in capital

----

3.07%3.92B

3.01%3.87B

3.34%3.84B

----

4.05%3.81B

4.68%3.76B

--3.72B

Less: Treasury stock

----

0.15%20.68B

0.16%20.68B

0.17%20.68B

----

4.71%20.65B

7.78%20.65B

--20.64B

Gains losses not affecting retained earnings

----

22.63%-489M

22.09%-321M

5.17%-440M

----

-35.33%-632M

16.09%-412M

---464M

Total stockholders'equity

17.75%12.51B

15.66%11.62B

12.60%11.21B

10.03%10.63B

15.61%10.88B

6.24%10.04B

4.58%9.96B

--9.66B

Noncontrolling interests

----

50.00%-14M

30.77%-18M

-22.22%-22M

----

-21.74%-28M

7.14%-26M

---18M

Total equity

17.99%12.51B

15.85%11.6B

12.71%11.19B

10.01%10.6B

15.83%10.88B

6.20%10.01B

4.61%9.93B

--9.64B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 17, 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	(Q2)Aug 13, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.87%3.88B	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	--2.19B
-Cash and cash equivalents	15.12%2.79B	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	--1.1B
-Short-term investments	-4.38%1.09B	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	--1.09B
Receivables	18.08%2.15B	-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	--1.87B
-Accounts receivable	18.08%2.15B	-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	--1.87B
Inventory	-2.71%6.64B	-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	--7.32B
Other current assets	25.39%805M	-17.03%609M	-17.03%609M	9.27%648M	19.78%642M	17.44%633M	11.21%734M	11.21%734M	14.48%593M	--536M
Total current assets	9.43%14.06B	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	--11.91B
Non current assets
Net PPE	2.86%32.49B	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	--30.89B
-Gross PPE	2.86%32.49B	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	--30.89B
-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	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	--3.99B
-Goodwill	-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	0.00%3.08B	--3.08B
-Other intangible assets	-2.15%866M	0.00%899M	0.00%899M	-1.77%890M	-3.49%885M	-3.77%893M	-4.56%899M	-4.56%899M	-5.03%906M	--917M
Other non current assets	-31.24%1.35B	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	--1.95B
Total non current assets	0.08%37.38B	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	--36.83B
Total assets	2.47%51.44B	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	--48.74B
Liabilities
Current liabilities
Payables	36.16%10.34B	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	--7.45B
-accounts payable	36.16%10.34B	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	--7.45B
Current accrued expenses	6.68%1.26B	-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	--1.36B
Current debt and capital lease obligation	-37.76%862M	-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	--1.45B
-Current debt	-64.04%196M	-97.83%25M	-97.83%25M	-15.08%552M	-16.41%545M	191.81%1.32B	155.65%1.15B	155.65%1.15B	-31.29%650M	--652M
-Current capital lease obligation	-20.71%666M	2.93%843M	2.93%843M	6.06%840M	5.93%840M	-15.63%664M	8.62%819M	8.62%819M	6.45%792M	--793M
Other current liabilities	-42.49%3.67B	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	--6.32B
Current liabilities	-2.45%16.13B	-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	--16.57B
Non current liabilities
Long term debt and capital lease obligation	0.41%18.52B	-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	--18.94B
-Long term debt	18.64%12.03B	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	--10.67B
-Long term capital lease obligation	-21.88%6.49B	-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	--8.26B
Non current deferred liabilities	5.44%1.53B	-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	--1.52B
Employee benefits	-10.02%377M	-11.70%385M	-11.70%385M	-4.91%387M	-4.56%419M	-6.15%427M	-8.79%436M	-8.79%436M	-16.94%407M	--439M
Other non current liabilities	-13.62%2.37B	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	--1.64B
Total non current liabilities	-1.14%22.8B	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	--22.54B
Total liabilities	-1.68%38.93B	-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	--39.1B
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	--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	--1.92B
-Preferred stock	----	--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	--25.13B
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	--3.72B
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	--20.64B
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	---464M
Total stockholders'equity	17.75%12.51B	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	--9.66B
Noncontrolling interests	----	50.00%-14M	50.00%-14M	30.77%-18M	-22.22%-22M	----	-21.74%-28M	-21.74%-28M	7.14%-26M	---18M
Total equity	17.99%12.51B	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	--9.64B
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

No Data

Heat List

Overall

No Data

Concept

Top Retailers

Intraday+0.43%

Warren Buffett Portfolio

Intraday+0.18%