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KR The Kroger

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63.324
+1.994+3.25%

Trading Dec 12 12:10 ET

45.78BMarket Cap16.58P/E (TTM)

The Kroger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

37.51%2.92B

62.68%3.56B

51.48%3.78B

-26.21%2.14B

-Cash and cash equivalents

674.38%13.36B

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

-Short-term investments

-9.61%1.08B

-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

Receivables

13.16%2.19B

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

-Accounts receivable

13.16%2.19B

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

Inventory

-4.36%7.59B

-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

Other current assets

24.54%807M

25.39%805M

29.86%822M

-17.03%609M

9.27%648M

19.78%642M

17.44%633M

11.21%734M

Total current assets

86.21%25.03B

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

Non current assets

Net PPE

2.82%32.53B

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

-Gross PPE

2.82%32.53B

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

-Accumulated depreciation

----

-9.85%-31.46B

----

-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

-4.42%3.81B

-4.81%3.8B

-4.87%3.81B

-5.05%3.82B

-Goodwill

-8.30%2.67B

-8.33%2.67B

0.00%2.92B

-5.20%2.92B

-Other intangible assets

-2.81%865M

-2.15%866M

-3.25%864M

0.00%899M

-1.77%890M

-3.49%885M

-3.77%893M

-4.56%899M

Other non current assets

-38.05%1.33B

-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

Total non current assets

-0.50%37.39B

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

Total assets

22.34%62.42B

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

Liabilities

Current liabilities

Payables

29.11%10.52B

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

-accounts payable

29.11%10.52B

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

Current accrued expenses

0.68%1.19B

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

Current debt and capital lease obligation

-38.65%854M

-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

-Current debt

-66.12%187M

-95.78%23M

-98.09%22M

-97.83%25M

-15.08%552M

-16.41%545M

154.20%1.15B

155.65%1.15B

-Current capital lease obligation

-20.60%667M

-0.12%839M

0.84%841M

2.93%843M

6.06%840M

5.93%840M

5.97%834M

8.62%819M

Other current liabilities

-38.78%3.71B

-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

Current liabilities

-3.04%16.27B

-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

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

-1.94%18.45B

-2.60%18.44B

-5.36%18.47B

-4.13%18.44B

-Long term debt

120.98%22.41B

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

-Long term capital lease obligation

-21.58%6.51B

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

Non current deferred liabilities

3.32%1.56B

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

Employee benefits

-4.13%371M

-10.02%377M

-9.60%386M

-11.70%385M

-4.91%387M

-4.56%419M

-6.15%427M

-8.79%436M

Other non current liabilities

-11.39%2.4B

-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

Total non current liabilities

44.28%33.25B

-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

Total liabilities

24.34%49.52B

-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

Shareholders'equity

Share capital

----

0.00%1.92B

-common stock

----

0.00%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

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

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

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

Total stockholders'equity

15.03%12.89B

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

Noncontrolling interests

----

72.73%-6M

80.00%-5M

50.00%-14M

30.77%-18M

-22.22%-22M

-38.89%-25M

-21.74%-28M

Total equity

15.22%12.89B

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

Currency Unit

USD

Accounting Standards

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%14.44B	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	-66.12%187M	-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	-20.60%667M	-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	120.98%22.41B	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	-21.58%6.51B	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
-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
-Preferred stock	----	--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
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
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
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
Total stockholders'equity	15.03%12.89B	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	----	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	--	--	--	--	--	--

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