US Stock MarketDetailed Quotes

KR The Kroger Co.

Watchlist
  • 65.480
  • -0.510-0.77%
Close Mar 19 16:00 ET
  • 65.870
  • +0.390+0.60%
Post 18:53 ET
43.09BMarket Cap17.14P/E (TTM)

The Kroger Co. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
70.14%5.27B
70.14%5.27B
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
--3.78B
-Cash and cash equivalents
110.25%3.96B
110.25%3.96B
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
--2.63B
-Short-term investments
7.98%1.31B
7.98%1.31B
-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
--1.14B
Receivables
2.76%2.2B
2.76%2.2B
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
--1.77B
-Accounts receivable
2.76%2.2B
2.76%2.2B
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
--1.77B
Inventory
-0.94%7.04B
-0.94%7.04B
-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
--7.03B
Other current assets
26.27%769M
26.27%769M
24.54%807M
25.39%805M
29.86%822M
-17.03%609M
-17.03%609M
9.27%648M
19.78%642M
--633M
Total current assets
17.96%15.27B
17.96%15.27B
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
--13.2B
Non current assets
Net PPE
1.94%32.54B
1.94%32.54B
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
--31.59B
-Gross PPE
-48.66%32.54B
-48.66%32.54B
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
--31.59B
-Accumulated depreciation
----
----
----
----
----
-9.85%-31.46B
-9.85%-31.46B
----
----
----
Goodwill and other intangible assets
-8.05%3.51B
-8.05%3.51B
-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
--3.81B
-Goodwill
-8.30%2.67B
-8.30%2.67B
-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
--2.92B
-Other intangible assets
-7.23%834M
-7.23%834M
-2.81%865M
-2.15%866M
-3.25%864M
0.00%899M
0.00%899M
-1.77%890M
-3.49%885M
--893M
Other non current assets
-28.96%1.29B
-28.96%1.29B
-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
--1.59B
Total non current assets
-0.57%37.34B
-0.57%37.34B
-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
--36.99B
Total assets
4.18%52.62B
4.18%52.62B
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
--50.19B
Liabilities
Current liabilities
Payables
-2.48%10.12B
-2.48%10.12B
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
--7.35B
-accounts payable
-2.48%10.12B
-2.48%10.12B
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
--7.35B
Current accrued expenses
0.53%1.33B
0.53%1.33B
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
--1.13B
Current debt and capital lease obligation
-8.99%790M
-8.99%790M
-38.65%854M
-37.76%862M
-56.48%863M
-55.98%868M
-55.98%868M
-3.47%1.39B
-4.15%1.39B
--1.98B
-Current debt
664.00%191M
664.00%191M
-98.19%10M
-95.78%23M
-98.09%22M
-97.83%25M
-97.83%25M
-15.08%552M
-16.41%545M
--1.15B
-Current capital lease obligation
-28.94%599M
-28.94%599M
0.48%844M
-0.12%839M
0.84%841M
2.93%843M
2.93%843M
6.06%840M
5.93%840M
--834M
Other current liabilities
3.70%3.62B
3.70%3.62B
-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
--6.66B
Current liabilities
-1.24%15.86B
-1.24%15.86B
-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
--17.13B
Non current liabilities
Long term debt and capital lease obligation
32.17%24.29B
32.17%24.29B
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
--18.47B
-Long term debt
74.32%17.71B
74.32%17.71B
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
--10.14B
-Long term capital lease obligation
-19.95%6.58B
-19.95%6.58B
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
--8.33B
Non current deferred liabilities
-10.26%1.42B
-10.26%1.42B
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
--1.69B
Employee benefits
0.52%387M
0.52%387M
-4.13%371M
-10.02%377M
-9.60%386M
-11.70%385M
-11.70%385M
-4.91%387M
-4.56%419M
--427M
Other non current liabilities
-4.91%2.38B
-4.91%2.38B
-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
--1.6B
Total non current liabilities
24.64%28.48B
24.64%28.48B
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
--22.18B
Total liabilities
13.96%44.34B
13.96%44.34B
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
--39.31B
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
----
----
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
--26.38B
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
--3.83B
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
--20.67B
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
---544M
Total stockholders'equity
-28.70%8.28B
-28.70%8.28B
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
--10.91B
Noncontrolling interests
----
----
66.67%-6M
72.73%-6M
80.00%-5M
50.00%-14M
50.00%-14M
30.77%-18M
-22.22%-22M
---25M
Total equity
-28.62%8.28B
-28.62%8.28B
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
--10.88B
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
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 70.14%5.27B70.14%5.27B394.18%14.44B8.87%3.88B7.87%4.07B44.63%3.1B44.63%3.1B37.51%2.92B62.68%3.56B--3.78B
-Cash and cash equivalents 110.25%3.96B110.25%3.96B674.38%13.36B15.12%2.79B8.13%2.85B85.52%1.88B85.52%1.88B88.32%1.73B119.60%2.42B--2.63B
-Short-term investments 7.98%1.31B7.98%1.31B-9.61%1.08B-4.38%1.09B7.26%1.23B7.81%1.22B7.81%1.22B-0.99%1.2B4.97%1.14B--1.14B
Receivables 2.76%2.2B2.76%2.2B13.16%2.19B18.08%2.15B11.44%1.97B-4.39%2.14B-4.39%2.14B-4.01%1.94B-2.62%1.82B--1.77B
-Accounts receivable 2.76%2.2B2.76%2.2B13.16%2.19B18.08%2.15B11.44%1.97B-4.39%2.14B-4.39%2.14B-4.01%1.94B-2.62%1.82B--1.77B
Inventory -0.94%7.04B-0.94%7.04B-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--7.03B
Other current assets 26.27%769M26.27%769M24.54%807M25.39%805M29.86%822M-17.03%609M-17.03%609M9.27%648M19.78%642M--633M
Total current assets 17.96%15.27B17.96%15.27B86.21%25.03B9.43%14.06B7.26%14.16B2.19%12.95B2.19%12.95B0.27%13.44B7.91%12.85B--13.2B
Non current assets
Net PPE 1.94%32.54B1.94%32.54B2.82%32.53B2.86%32.49B2.02%32.23B1.70%31.92B1.70%31.92B2.76%31.63B2.27%31.59B--31.59B
-Gross PPE -48.66%32.54B-48.66%32.54B2.82%32.53B2.86%32.49B2.02%32.23B5.59%63.39B5.59%63.39B2.76%31.63B2.27%31.59B--31.59B
-Accumulated depreciation ---------------------9.85%-31.46B-9.85%-31.46B------------
Goodwill and other intangible assets -8.05%3.51B-8.05%3.51B-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--3.81B
-Goodwill -8.30%2.67B-8.30%2.67B-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--2.92B
-Other intangible assets -7.23%834M-7.23%834M-2.81%865M-2.15%866M-3.25%864M0.00%899M0.00%899M-1.77%890M-3.49%885M--893M
Other non current assets -28.96%1.29B-28.96%1.29B-38.05%1.33B-31.24%1.35B3.85%1.65B4.00%1.82B4.00%1.82B17.89%2.14B0.46%1.96B--1.59B
Total non current assets -0.57%37.34B-0.57%37.34B-0.50%37.39B0.08%37.38B1.15%37.42B1.63%37.56B1.63%37.56B2.73%37.58B1.41%37.35B--36.99B
Total assets 4.18%52.62B4.18%52.62B22.34%62.42B2.47%51.44B2.76%51.58B1.78%50.51B1.78%50.51B2.07%51.02B3.00%50.2B--50.19B
Liabilities
Current liabilities
Payables -2.48%10.12B-2.48%10.12B29.11%10.52B36.16%10.34B46.57%10.78B1.98%10.38B1.98%10.38B-0.85%8.15B2.03%7.6B--7.35B
-accounts payable -2.48%10.12B-2.48%10.12B29.11%10.52B36.16%10.34B46.57%10.78B1.98%10.38B1.98%10.38B-0.85%8.15B2.03%7.6B--7.35B
Current accrued expenses 0.53%1.33B0.53%1.33B0.68%1.19B6.68%1.26B6.90%1.21B-24.23%1.32B-24.23%1.32B-19.55%1.18B-12.83%1.18B--1.13B
Current debt and capital lease obligation -8.99%790M-8.99%790M-38.65%854M-37.76%862M-56.48%863M-55.98%868M-55.98%868M-3.47%1.39B-4.15%1.39B--1.98B
-Current debt 664.00%191M664.00%191M-98.19%10M-95.78%23M-98.09%22M-97.83%25M-97.83%25M-15.08%552M-16.41%545M--1.15B
-Current capital lease obligation -28.94%599M-28.94%599M0.48%844M-0.12%839M0.84%841M2.93%843M2.93%843M6.06%840M5.93%840M--834M
Other current liabilities 3.70%3.62B3.70%3.62B-38.78%3.71B-42.49%3.67B-47.03%3.53B4.34%3.49B4.34%3.49B-8.27%6.07B0.85%6.37B--6.66B
Current liabilities -1.24%15.86B-1.24%15.86B-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--17.13B
Non current liabilities
Long term debt and capital lease obligation 32.17%24.29B32.17%24.29B56.81%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--18.47B
-Long term debt 74.32%17.71B74.32%17.71B102.78%20.57B0.08%10.15B0.25%10.16B0.23%10.16B0.23%10.16B-4.89%10.14B-4.97%10.14B--10.14B
-Long term capital lease obligation -19.95%6.58B-19.95%6.58B0.65%8.36B0.81%8.37B-0.71%8.27B-1.01%8.22B-1.01%8.22B1.91%8.3B0.45%8.3B--8.33B
Non current deferred liabilities -10.26%1.42B-10.26%1.42B3.32%1.56B5.44%1.53B-9.39%1.54B-5.56%1.58B-5.56%1.58B1.69%1.51B-4.60%1.45B--1.69B
Employee benefits 0.52%387M0.52%387M-4.13%371M-10.02%377M-9.60%386M-11.70%385M-11.70%385M-4.91%387M-4.56%419M--427M
Other non current liabilities -4.91%2.38B-4.91%2.38B-11.39%2.4B-13.62%2.37B52.60%2.43B37.30%2.5B37.30%2.5B66.98%2.71B67.64%2.75B--1.6B
Total non current liabilities 24.64%28.48B24.64%28.48B44.28%33.25B-1.14%22.8B2.73%22.79B2.12%22.85B2.12%22.85B3.25%23.05B2.33%23.06B--22.18B
Total liabilities 13.96%44.34B13.96%44.34B24.34%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--39.31B
Shareholders'equity
Share capital --------0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B--1.92B
-common stock --------0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B--1.92B
-Preferred stock ----------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%25.98B--26.38B
Paid-in capital --------4.31%4.04B3.83%3.99B4.13%3.98B3.07%3.92B3.07%3.92B3.01%3.87B3.34%3.84B--3.83B
Less: Treasury stock --------0.42%20.77B0.43%20.76B0.38%20.75B0.15%20.68B0.15%20.68B0.16%20.68B0.17%20.68B--20.67B
Gains losses not affecting retained earnings ---------83.49%-589M-22.73%-540M22.98%-419M22.63%-489M22.63%-489M22.09%-321M5.17%-440M---544M
Total stockholders'equity -28.70%8.28B-28.70%8.28B15.09%12.9B17.81%12.52B13.87%12.42B15.66%11.62B15.66%11.62B12.60%11.21B10.03%10.63B--10.91B
Noncontrolling interests --------66.67%-6M72.73%-6M80.00%-5M50.00%-14M50.00%-14M30.77%-18M-22.22%-22M---25M
Total equity -28.62%8.28B-28.62%8.28B15.22%12.89B17.99%12.51B14.09%12.41B15.85%11.6B15.85%11.6B12.71%11.19B10.01%10.6B--10.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Strategy
MSTR
+7.43%
Coinbase
COIN
+4.75%
Tesla
TSLA
+4.68%
MARA Holdings
MARA
+3.81%
Taylor Morrison Home
TMHC
+2.62%

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Investment Theme Top Retailers
Top Retailers
Intraday+1.39%