US Stock MarketDetailed Quotes

KR The Kroger

Watchlist
  • 62.340
  • -0.420-0.67%
Close Dec 27 16:00 ET
  • 62.002
  • -0.338-0.54%
Post 19:09 ET
45.07BMarket Cap16.32P/E (TTM)

The Kroger Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 9, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
394.18%14.44B
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
-Cash and cash equivalents
674.38%13.36B
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
-Short-term investments
-9.61%1.08B
-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
Receivables
13.16%2.19B
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
-Accounts receivable
13.16%2.19B
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
Inventory
-4.36%7.59B
-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
Other current assets
24.54%807M
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
Total current assets
86.21%25.03B
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
Non current assets
Net PPE
2.82%32.53B
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
-Gross PPE
2.82%32.53B
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
-Accumulated depreciation
----
----
----
-9.85%-31.46B
-9.85%-31.46B
----
----
----
-9.75%-28.64B
-9.75%-28.64B
Goodwill and other intangible assets
-7.02%3.54B
-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
-Goodwill
-8.30%2.67B
-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
-Other intangible assets
-2.81%865M
-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
Other non current assets
-38.05%1.33B
-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
Total non current assets
-0.50%37.39B
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
Total assets
22.34%62.42B
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
Liabilities
Current liabilities
Payables
29.11%10.52B
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
-accounts payable
29.11%10.52B
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
Current accrued expenses
0.68%1.19B
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
Current debt and capital lease obligation
-38.65%854M
-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
-Current debt
-98.19%10M
-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
-Current capital lease obligation
0.48%844M
-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
Other current liabilities
-38.78%3.71B
-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
Current liabilities
-3.04%16.27B
-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
Non current liabilities
Long term debt and capital lease obligation
56.81%28.93B
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
-Long term debt
102.78%20.57B
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
-Long term capital lease obligation
0.65%8.36B
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
Non current deferred liabilities
3.32%1.56B
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
Employee benefits
-4.13%371M
-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
Other non current liabilities
-11.39%2.4B
-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
Total non current liabilities
44.28%33.25B
-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
Total liabilities
24.34%49.52B
-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
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
0.00%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
0.00%1.92B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.11%28.3B
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
Paid-in capital
4.31%4.04B
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
Less: Treasury stock
0.42%20.77B
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
Gains losses not affecting retained earnings
-83.49%-589M
-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
Total stockholders'equity
15.09%12.9B
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
Noncontrolling interests
66.67%-6M
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
Total equity
15.22%12.89B
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
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
--
--
--
--
--
--
(Q3)Nov 9, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 394.18%14.44B8.87%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
-Cash and cash equivalents 674.38%13.36B15.12%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
-Short-term investments -9.61%1.08B-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
Receivables 13.16%2.19B18.08%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
-Accounts receivable 13.16%2.19B18.08%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
Inventory -4.36%7.59B-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
Other current assets 24.54%807M25.39%805M29.86%822M-17.03%609M-17.03%609M9.27%648M19.78%642M17.44%633M11.21%734M11.21%734M
Total current assets 86.21%25.03B9.43%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
Non current assets
Net PPE 2.82%32.53B2.86%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
-Gross PPE 2.82%32.53B2.86%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
-Accumulated depreciation -------------9.85%-31.46B-9.85%-31.46B-------------9.75%-28.64B-9.75%-28.64B
Goodwill and other intangible assets -7.02%3.54B-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
-Goodwill -8.30%2.67B-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
-Other intangible assets -2.81%865M-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
Other non current assets -38.05%1.33B-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
Total non current assets -0.50%37.39B0.08%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
Total assets 22.34%62.42B2.47%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
Liabilities
Current liabilities
Payables 29.11%10.52B36.16%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
-accounts payable 29.11%10.52B36.16%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
Current accrued expenses 0.68%1.19B6.68%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
Current debt and capital lease obligation -38.65%854M-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
-Current debt -98.19%10M-95.78%23M-98.09%22M-97.83%25M-97.83%25M-15.08%552M-16.41%545M154.20%1.15B155.65%1.15B155.65%1.15B
-Current capital lease obligation 0.48%844M-0.12%839M0.84%841M2.93%843M2.93%843M6.06%840M5.93%840M5.97%834M8.62%819M8.62%819M
Other current liabilities -38.78%3.71B-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
Current liabilities -3.04%16.27B-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
Non current liabilities
Long term debt and capital lease obligation 56.81%28.93B0.41%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
-Long term debt 102.78%20.57B0.08%10.15B0.25%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
-Long term capital lease obligation 0.65%8.36B0.81%8.37B-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
Non current deferred liabilities 3.32%1.56B5.44%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
Employee benefits -4.13%371M-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
Other non current liabilities -11.39%2.4B-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
Total non current liabilities 44.28%33.25B-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
Total liabilities 24.34%49.52B-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
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%1.92B0.00%1.92B0.00%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%1.92B0.00%1.92B0.00%1.92B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.11%28.3B7.44%27.92B4.96%27.68B5.25%26.95B5.25%26.95B4.27%26.42B3.41%25.98B7.29%26.38B6.38%25.6B6.38%25.6B
Paid-in capital 4.31%4.04B3.83%3.99B4.13%3.98B3.07%3.92B3.07%3.92B3.01%3.87B3.34%3.84B3.02%3.83B4.05%3.81B4.05%3.81B
Less: Treasury stock 0.42%20.77B0.43%20.76B0.38%20.75B0.15%20.68B0.15%20.68B0.16%20.68B0.17%20.68B1.63%20.67B4.71%20.65B4.71%20.65B
Gains losses not affecting retained earnings -83.49%-589M-22.73%-540M22.98%-419M22.63%-489M22.63%-489M22.09%-321M5.17%-440M-16.99%-544M-35.33%-632M-35.33%-632M
Total stockholders'equity 15.09%12.9B17.81%12.52B13.87%12.42B15.66%11.62B15.66%11.62B12.60%11.21B10.03%10.63B15.88%10.91B6.24%10.04B6.24%10.04B
Noncontrolling interests 66.67%-6M72.73%-6M80.00%-5M50.00%-14M50.00%-14M30.77%-18M-22.22%-22M-38.89%-25M-21.74%-28M-21.74%-28M
Total equity 15.22%12.89B17.99%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.