US Stock MarketDetailed Quotes
KR The Kroger
- 53.795
- -0.385-0.71%
Trading Jul 25 12:32 ET
38.84BMarket Cap18.36P/E (TTM)
54.805High53.690Low1.02MVolume54.270Open54.180Pre Close55.25MTurnover0.14%Turnover Ratio18.17P/E (Static)722.00MShares58.03352wk High3.13P/B38.49BFloat Cap41.60752wk Low1.13Dividend TTM715.41MShs Float59.702Historical High2.10%Div YieldTTM2.06%Amplitude3.995Historical Low54.141Avg Price1Lot Size
The Kroger Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 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 | (Q2)Aug 13, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.71%2.33B | 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 | -45.38%911M | 1.33B |
| Net income from continuing operations | -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 | -17.32%401M | --731M |
| Operating gains losses | -171.43%-25M | -132.63%-216M | 73.03%154M | -117.51%-31M | -201.61%-374M | -93.27%35M | -19.95%662M | -19.82%89M | 5.99%177M | ---124M |
| Depreciation and amortization | 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 | 3.89%827M | --827M |
| Deferred tax | -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 | -191.38%-53M | ---10M |
| Other non cash items | -65.12%60M | -69.09%191M | -147.22%-68M | -56.55%73M | -91.19%14M | 17.01%172M | 136.78%618M | 754.55%144M | 118.18%168M | --159M |
| Change In working capital | -64.94%176M | 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 | -2,014.71%-651M | ---304M |
| -Change in receivables | -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 | -421.74%-120M | ---8M |
| -Change in inventory | -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 | -42.19%-1.49B | ---98M |
| -Change in prepaid assets | -222.73%-81M | 80.25%-16M | 116.98%9M | 42.75%-79M | -157.14%-12M | -25.84%66M | -133.06%-81M | 35.37%-53M | -97.14%-138M | --21M |
| -Change in payables and accrued expense | 172.69%157M | 362.60%323M | 79.50%-281M | -57.74%560M | 12.07%260M | 30.10%-216M | -115.99%-123M | -250.64%-1.37B | -9.18%1.33B | --232M |
| -Change in other current liabilities | 36.28%-137M | -11.74%-695M | -75.28%-156M | -0.63%-161M | -2.52%-163M | -0.47%-215M | -0.65%-622M | -3.49%-89M | -1.27%-160M | ---159M |
| -Change in other working capital | -34.48%114M | 208.39%840M | -56.63%-307M | -195.38%-192M | 498.97%1.17B | 178.38%174M | -20.34%-775M | 36.36%-196M | 47.58%-65M | ---292M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.71%2.33B | 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 | -45.38%911M | --1.33B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -19.11%-804M | -665M |
| Net PPE purchase and sale | -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 | -20.61%-831M | ---685M |
| Net other investing changes | 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 | 92.86%27M | --20M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -19.11%-804M | ---665M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 68.49%-293M | -940M |
| Net issuance payments of debt | 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 | 92.06%-40M | ---441M |
| Net common stock issuance | -200.00%-18M | 98.60%-12M | --0 | 50.00%-1M | 98.36%-5M | 98.91%-6M | 41.76%-859M | 99.82%-1M | 99.25%-2M | ---304M |
| Cash dividends paid | -11.70%-210M | -16.72%-796M | -11.70%-210M | -12.30%-210M | -22.88%-188M | -22.08%-188M | -15.79%-682M | -20.51%-188M | -17.61%-187M | ---153M |
| Net other financing activities | -65.00%-66M | 61.22%-76M | 30.43%-16M | 114.06%9M | 30.95%-29M | 40.30%-40M | -4,020.00%-196M | ---23M | -3,100.00%-64M | ---42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 68.49%-293M | ---940M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -50.47%1.1B | --1.38B |
| Current changes in cash | -40.45%963M | 207.69%868M | 59.60%158M | -273.66%-695M | 24.29%-212M | 468.34%1.62B | -701.49%-806M | 121.20%99M | -395.24%-186M | ---280M |
| End cash Position | 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 | -59.97%916M | --1.1B |
| Free cash flow | -44.27%1.02B | 103.10%2.88B | 169.10%923M | -661.25%-449M | -9.69%578M | 413.17%1.83B | -60.29%1.42B | -56.75%343M | -91.83%80M | --640M |
| 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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