US Stock MarketDetailed Quotes
KR The Kroger
- 56.710
- -0.590-1.03%
Close Oct 1 16:00 ET
- 56.300
- -0.410-0.72%
Pre 09:10 ET
41.00BMarket Cap14.85P/E (TTM)
57.370High56.591Low4.34MVolume57.120Open57.300Pre Close246.21MTurnover0.61%Turnover Ratio19.16P/E (Static)723.00MShares57.73052wk High3.28P/B40.62BFloat Cap41.19552wk Low1.16Dividend TTM716.36MShs Float59.932Historical High2.05%Div YieldTTM1.36%Amplitude1.902Historical Low56.762Avg Price1Lot Size
The Kroger Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.40%1.12B | -18.11%2.34B | 50.91%6.79B | 65.52%1.92B | -44.68%504M | 13.51%1.5B | 159.53%2.86B | -27.33%4.5B | -17.08%1.16B | 911M |
| Net income from continuing operations | 359.78%465M | -0.62%956M | -3.56%2.17B | 63.86%739M | 61.35%647M | -124.49%-179M | 44.44%962M | 34.99%2.25B | -20.74%451M | --401M |
| Operating gains losses | 132.70%121M | -167.57%-25M | -132.63%-216M | 73.03%154M | -120.90%-37M | -198.39%-370M | -92.88%37M | -19.95%662M | -19.82%89M | --177M |
| Depreciation and amortization | 3.61%890M | 1.75%1.17B | 4.78%3.75B | 3.89%882M | 4.47%864M | 3.87%859M | 6.41%1.15B | 4.37%3.58B | 7.06%849M | --827M |
| Deferred tax | 112.09%33M | -1,180.00%-64M | -196.27%-155M | -58.27%106M | 132.08%17M | -2,630.00%-273M | 83.33%-5M | 619.35%161M | 490.77%254M | ---53M |
| Other non cash items | 330.00%43M | -64.71%60M | -69.09%191M | -147.22%-68M | -52.98%79M | -93.71%10M | 15.65%170M | 136.78%618M | 754.55%144M | --168M |
| Change In working capital | -132.67%-462M | -61.55%193M | 125.31%808M | 98.89%-10M | -68.66%-1.1B | 565.13%1.41B | 137.63%502M | -1,294.32%-3.19B | -851.58%-904M | ---651M |
| -Change in receivables | -227.66%-154M | -137.23%-102M | 106.31%14M | -29.35%-119M | 21.67%-94M | -487.50%-47M | 13,800.00%274M | -263.93%-222M | -584.21%-92M | ---120M |
| -Change in inventory | -78.20%46M | -46.30%225M | 124.96%342M | -5.91%844M | 24.18%-1.13B | 315.31%211M | 161.98%419M | -1,812.50%-1.37B | 19.12%897M | ---1.49B |
| -Change in prepaid assets | 1,275.00%141M | -431.82%-219M | 80.25%-16M | 116.98%9M | 42.75%-79M | -157.14%-12M | -25.84%66M | -133.06%-81M | 35.37%-53M | ---138M |
| -Change in payables and accrued expense | -174.23%-193M | 236.57%295M | 362.60%323M | 79.50%-281M | -57.74%560M | 12.07%260M | 30.10%-216M | -115.99%-123M | -250.64%-1.37B | --1.33B |
| -Change in other current liabilities | 2.45%-159M | 36.28%-137M | -11.74%-695M | -75.28%-156M | -0.63%-161M | -2.52%-163M | -0.47%-215M | -0.65%-622M | -3.49%-89M | ---160M |
| -Change in other working capital | -112.27%-143M | -24.71%131M | 208.39%840M | -56.63%-307M | -195.38%-192M | 498.97%1.17B | 178.38%174M | -20.34%-775M | 36.36%-196M | ---65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.40%1.12B | -18.11%2.34B | 50.91%6.79B | 65.52%1.92B | -44.68%504M | 13.51%1.5B | 159.53%2.86B | -27.33%4.5B | -17.08%1.16B | --911M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.07%-891M | -7.07%-1.01B | -24.38%-3.75B | -22.11%-1.01B | -18.16%-950M | -27.52%-848M | -30.98%-947M | -15.47%-3.02B | -26.23%-823M | -804M |
| Net PPE purchase and sale | 5.51%-875M | -26.85%-1.3B | -26.84%-3.9B | -22.03%-997M | -14.68%-953M | -35.18%-926M | -37.99%-1.03B | -17.75%-3.08B | -34.82%-817M | ---831M |
| Net other investing changes | -120.51%-16M | 258.02%290M | 144.44%154M | -33.33%-8M | -88.89%3M | 290.00%78M | 268.18%81M | 2,000.00%63M | 86.96%-6M | --27M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.07%-891M | -7.07%-1.01B | -24.38%-3.75B | -22.11%-1.01B | -18.16%-950M | -27.52%-848M | -30.98%-947M | -15.47%-3.02B | -26.23%-823M | ---804M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.13%-294M | -17.57%-348M | 5.20%-2.17B | -218.07%-757M | 15.02%-249M | 7.66%-868M | 63.81%-296M | 33.56%-2.29B | 80.40%-238M | -293M |
| Net issuance payments of debt | 93.03%-45M | 12.90%-54M | -132.97%-1.29B | -1,942.31%-531M | -17.50%-47M | -46.49%-646M | -37.78%-62M | 60.17%-552M | 94.94%-26M | ---40M |
| Net common stock issuance | 0.00%-5M | -200.00%-18M | 98.60%-12M | --0 | 50.00%-1M | 98.36%-5M | 98.91%-6M | 41.76%-859M | 99.82%-1M | ---2M |
| Cash dividends paid | -11.70%-210M | -11.70%-210M | -16.72%-796M | -11.70%-210M | -12.30%-210M | -22.88%-188M | -22.08%-188M | -15.79%-682M | -20.51%-188M | ---187M |
| Net other financing activities | -17.24%-34M | -65.00%-66M | 61.22%-76M | 30.43%-16M | 114.06%9M | 30.95%-29M | 40.30%-40M | -4,020.00%-196M | ---23M | ---64M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.13%-294M | -17.57%-348M | 5.20%-2.17B | -218.07%-757M | 15.02%-249M | 7.66%-868M | 63.81%-296M | 33.56%-2.29B | 80.40%-238M | ---293M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.78%2.86B | 85.52%1.88B | -44.26%1.02B | 88.32%1.73B | 119.60%2.42B | 90.45%2.63B | -44.26%1.02B | 7.94%1.82B | -59.97%916M | --1.1B |
| Current changes in cash | 70.28%-63M | -39.39%980M | 207.69%868M | 59.60%158M | -273.66%-695M | 24.29%-212M | 468.34%1.62B | -701.49%-806M | 121.20%99M | ---186M |
| End cash Position | 15.70%2.8B | 8.78%2.86B | 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 |
| Free cash flow | -57.27%247M | -43.34%1.04B | 103.10%2.88B | 169.10%923M | -661.25%-449M | -9.69%578M | 413.17%1.83B | -60.29%1.42B | -56.75%343M | --80M |
| 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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