US Stock MarketDetailed Quotes

KR The Kroger

Watchlist
  • 55.890
  • +0.270+0.49%
Close Oct 4 16:00 ET
  • 55.466
  • -0.424-0.76%
Post 19:19 ET
40.41BMarket Cap14.63P/E (TTM)

The Kroger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-64.04%196M
-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
-20.71%666M
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
18.64%12.03B
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
-21.88%6.49B
-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
--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
----
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
----
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
----
0.38%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
----
22.98%-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
17.75%12.51B
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
----
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
--
--
--
--
--
--
--
(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%3.88B7.87%4.07B44.63%3.1B44.63%3.1B37.51%2.92B62.68%3.56B51.48%3.78B-26.21%2.14B-26.21%2.14B--2.13B
-Cash and cash equivalents 15.12%2.79B8.13%2.85B85.52%1.88B85.52%1.88B88.32%1.73B119.60%2.42B90.45%2.63B-44.26%1.02B-44.26%1.02B--916M
-Short-term investments -4.38%1.09B7.26%1.23B7.81%1.22B7.81%1.22B-0.99%1.2B4.97%1.14B2.97%1.14B4.16%1.13B4.16%1.13B--1.21B
Receivables 18.08%2.15B11.44%1.97B-4.39%2.14B-4.39%2.14B-4.01%1.94B-2.62%1.82B-6.41%1.77B22.21%2.23B22.21%2.23B--2.02B
-Accounts receivable 18.08%2.15B11.44%1.97B-4.39%2.14B-4.39%2.14B-4.01%1.94B-2.62%1.82B-6.41%1.77B22.21%2.23B22.21%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%7.03B11.46%7.56B11.46%7.56B--8.67B
Other current assets 25.39%805M29.86%822M-17.03%609M-17.03%609M9.27%648M19.78%642M17.44%633M11.21%734M11.21%734M--593M
Total current assets 9.43%14.06B7.26%14.16B2.19%12.95B2.19%12.95B0.27%13.44B7.91%12.85B7.56%13.2B4.07%12.67B4.07%12.67B--13.4B
Non current assets
Net PPE 2.86%32.49B2.02%32.23B1.70%31.92B1.70%31.92B2.76%31.63B2.27%31.59B2.02%31.59B2.97%31.39B2.97%31.39B--30.79B
-Gross PPE 2.86%32.49B2.02%32.23B5.59%63.39B5.59%63.39B2.76%31.63B2.27%31.59B2.02%31.59B6.09%60.03B6.09%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%3.54B0.00%3.82B0.00%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%2.67B0.00%2.92B0.00%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%864M0.00%899M0.00%899M-1.77%890M-3.49%885M-3.77%893M-4.56%899M-4.56%899M--906M
Other non current assets -31.24%1.35B3.85%1.65B4.00%1.82B4.00%1.82B17.89%2.14B0.46%1.96B-13.90%1.59B-27.39%1.75B-27.39%1.75B--1.82B
Total non current assets 0.08%37.38B1.15%37.42B1.63%37.56B1.63%37.56B2.73%37.58B1.41%37.35B0.47%36.99B0.11%36.95B0.11%36.95B--36.58B
Total assets 2.47%51.44B2.76%51.58B1.78%50.51B1.78%50.51B2.07%51.02B3.00%50.2B2.24%50.19B1.09%49.62B1.09%49.62B--49.99B
Liabilities
Current liabilities
Payables 36.16%10.34B46.57%10.78B1.98%10.38B1.98%10.38B-0.85%8.15B2.03%7.6B-2.69%7.35B43.02%10.18B43.02%10.18B--8.22B
-accounts payable 36.16%10.34B46.57%10.78B1.98%10.38B1.98%10.38B-0.85%8.15B2.03%7.6B-2.69%7.35B43.02%10.18B43.02%10.18B--8.22B
Current accrued expenses 6.68%1.26B6.90%1.21B-24.23%1.32B-24.23%1.32B-19.55%1.18B-12.83%1.18B-3.50%1.13B0.58%1.75B0.58%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%1.39B60.05%1.98B63.65%1.97B63.65%1.97B--1.44B
-Current debt -64.04%196M-98.09%22M-97.83%25M-97.83%25M-15.08%552M-16.41%545M154.20%1.15B155.65%1.15B155.65%1.15B--650M
-Current capital lease obligation -20.71%666M0.84%841M2.93%843M2.93%843M6.06%840M5.93%840M5.97%834M8.62%819M8.62%819M--792M
Other current liabilities -42.49%3.67B-47.03%3.53B4.34%3.49B4.34%3.49B-8.27%6.07B0.85%6.37B6.25%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%16.54B5.49%17.13B5.61%17.24B5.61%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 18.64%12.03B0.25%10.16B0.23%10.16B0.23%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 -21.88%6.49B-0.71%8.27B-1.01%8.22B-1.01%8.22B1.91%8.3B0.45%8.3B1.15%8.33B4.53%8.3B4.53%8.3B--8.15B
Non current deferred liabilities 5.44%1.53B-9.39%1.54B-5.56%1.58B-5.56%1.58B1.69%1.51B-4.60%1.45B10.57%1.69B7.04%1.67B7.04%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%2.37B52.60%2.43B37.30%2.5B37.30%2.5B66.98%2.71B67.64%2.75B-18.66%1.6B-11.46%1.82B-11.46%1.82B--1.62B
Total non current liabilities -1.14%22.8B2.73%22.79B2.12%22.85B2.12%22.85B3.25%23.05B2.33%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%39.83B1.27%39.6B-0.97%39.31B-0.12%39.61B-0.12%39.61B--40.06B
Shareholders'equity
Share capital ----0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B--1.92B
-common stock ----0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B--1.92B
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings ----4.96%27.68B5.25%26.95B5.25%26.95B4.27%26.42B3.41%25.98B7.29%26.38B6.38%25.6B6.38%25.6B--25.34B
Paid-in capital ----4.13%3.98B3.07%3.92B3.07%3.92B3.01%3.87B3.34%3.84B3.02%3.83B4.05%3.81B4.05%3.81B--3.76B
Less: Treasury stock ----0.38%20.75B0.15%20.68B0.15%20.68B0.16%20.68B0.17%20.68B1.63%20.67B4.71%20.65B4.71%20.65B--20.65B
Gains losses not affecting retained earnings ----22.98%-419M22.63%-489M22.63%-489M22.09%-321M5.17%-440M-16.99%-544M-35.33%-632M-35.33%-632M---412M
Total stockholders'equity 17.75%12.51B13.87%12.42B15.66%11.62B15.66%11.62B12.60%11.21B10.03%10.63B15.88%10.91B6.24%10.04B6.24%10.04B--9.96B
Noncontrolling interests ----80.00%-5M50.00%-14M50.00%-14M30.77%-18M-22.22%-22M-38.89%-25M-21.74%-28M-21.74%-28M---26M
Total equity 17.99%12.51B14.09%12.41B15.85%11.6B15.85%11.6B12.71%11.19B10.01%10.6B15.83%10.88B6.20%10.01B6.20%10.01B--9.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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