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KR The Kroger

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  • 61.940
  • +0.790+1.29%
Close Jan 2 16:00 ET
  • 62.040
  • +0.100+0.16%
Post 17:40 ET
44.78BMarket Cap16.21P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.73%926M
-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
Net income from continuing operations
-4.64%617M
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
Operating gains losses
-100.00%-58M
132.70%121M
-167.57%-25M
-132.63%-216M
64.04%146M
-116.38%-29M
-198.39%-370M
-92.88%37M
-19.95%662M
-19.82%89M
Depreciation and amortization
3.70%896M
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
Deferred tax
135.29%40M
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
Other non cash items
-111.27%-8M
330.00%43M
-64.71%60M
-69.09%191M
-141.67%-60M
-57.74%71M
-93.71%10M
15.65%170M
136.78%618M
754.55%144M
Change In working capital
44.90%-605M
-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
-Change in receivables
119.15%18M
-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
-Change in inventory
17.58%-933M
-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
-Change in prepaid assets
110.13%8M
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
-Change in payables and accrued expense
-1.25%553M
-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
-Change in other current liabilities
3.73%-155M
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
-Change in other working capital
50.00%-96M
-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
Cash from discontinued investing activities
Operating cash flow
83.73%926M
-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
Investing cash flow
Cash flow from continuing investing activities
47.68%-497M
-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
Net PPE purchase and sale
-0.10%-954M
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
Net other investing changes
-333.33%-7M
-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
Cash from discontinued investing activities
Investing cash flow
47.68%-497M
-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
Financing cash flow
Cash flow from continuing financing activities
4,167.87%10.13B
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
Net issuance payments of debt
22,340.43%10.45B
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
Net common stock issuance
500.00%4M
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
Cash dividends paid
-10.00%-231M
-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
Net other financing activities
-1,177.78%-97M
-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
Cash from discontinued financing activities
Financing cash flow
4,167.87%10.13B
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
Net cash flow
Beginning cash position
15.70%2.8B
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
Current changes in cash
1,619.14%10.56B
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
End cash Position
674.38%13.36B
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
Free cash flow
93.76%-28M
-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
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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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.73%926M-25.40%1.12B-18.11%2.34B50.91%6.79B65.52%1.92B-44.68%504M13.51%1.5B159.53%2.86B-27.33%4.5B-17.08%1.16B
Net income from continuing operations -4.64%617M359.78%465M-0.62%956M-3.56%2.17B63.86%739M61.35%647M-124.49%-179M44.44%962M34.99%2.25B-20.74%451M
Operating gains losses -100.00%-58M132.70%121M-167.57%-25M-132.63%-216M64.04%146M-116.38%-29M-198.39%-370M-92.88%37M-19.95%662M-19.82%89M
Depreciation and amortization 3.70%896M3.61%890M1.75%1.17B4.78%3.75B3.89%882M4.47%864M3.87%859M6.41%1.15B4.37%3.58B7.06%849M
Deferred tax 135.29%40M112.09%33M-1,180.00%-64M-196.27%-155M-58.27%106M132.08%17M-2,630.00%-273M83.33%-5M619.35%161M490.77%254M
Other non cash items -111.27%-8M330.00%43M-64.71%60M-69.09%191M-141.67%-60M-57.74%71M-93.71%10M15.65%170M136.78%618M754.55%144M
Change In working capital 44.90%-605M-132.67%-462M-61.55%193M125.31%808M98.89%-10M-68.66%-1.1B565.13%1.41B137.63%502M-1,294.32%-3.19B-851.58%-904M
-Change in receivables 119.15%18M-227.66%-154M-137.23%-102M106.31%14M-29.35%-119M21.67%-94M-487.50%-47M13,800.00%274M-263.93%-222M-584.21%-92M
-Change in inventory 17.58%-933M-78.20%46M-46.30%225M124.96%342M-5.91%844M24.18%-1.13B315.31%211M161.98%419M-1,812.50%-1.37B19.12%897M
-Change in prepaid assets 110.13%8M1,275.00%141M-431.82%-219M80.25%-16M116.98%9M42.75%-79M-157.14%-12M-25.84%66M-133.06%-81M35.37%-53M
-Change in payables and accrued expense -1.25%553M-174.23%-193M236.57%295M362.60%323M79.50%-281M-57.74%560M12.07%260M30.10%-216M-115.99%-123M-250.64%-1.37B
-Change in other current liabilities 3.73%-155M2.45%-159M36.28%-137M-11.74%-695M-75.28%-156M-0.63%-161M-2.52%-163M-0.47%-215M-0.65%-622M-3.49%-89M
-Change in other working capital 50.00%-96M-112.27%-143M-24.71%131M208.39%840M-56.63%-307M-195.38%-192M498.97%1.17B178.38%174M-20.34%-775M36.36%-196M
Cash from discontinued investing activities
Operating cash flow 83.73%926M-25.40%1.12B-18.11%2.34B50.91%6.79B65.52%1.92B-44.68%504M13.51%1.5B159.53%2.86B-27.33%4.5B-17.08%1.16B
Investing cash flow
Cash flow from continuing investing activities 47.68%-497M-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
Net PPE purchase and sale -0.10%-954M5.51%-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
Net other investing changes -333.33%-7M-120.51%-16M258.02%290M144.44%154M-33.33%-8M-88.89%3M290.00%78M268.18%81M2,000.00%63M86.96%-6M
Cash from discontinued investing activities
Investing cash flow 47.68%-497M-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
Financing cash flow
Cash flow from continuing financing activities 4,167.87%10.13B66.13%-294M-17.57%-348M5.20%-2.17B-218.07%-757M15.02%-249M7.66%-868M63.81%-296M33.56%-2.29B80.40%-238M
Net issuance payments of debt 22,340.43%10.45B93.03%-45M12.90%-54M-132.97%-1.29B-1,942.31%-531M-17.50%-47M-46.49%-646M-37.78%-62M60.17%-552M94.94%-26M
Net common stock issuance 500.00%4M0.00%-5M-200.00%-18M98.60%-12M--050.00%-1M98.36%-5M98.91%-6M41.76%-859M99.82%-1M
Cash dividends paid -10.00%-231M-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
Net other financing activities -1,177.78%-97M-17.24%-34M-65.00%-66M61.22%-76M30.43%-16M114.06%9M30.95%-29M40.30%-40M-4,020.00%-196M---23M
Cash from discontinued financing activities
Financing cash flow 4,167.87%10.13B66.13%-294M-17.57%-348M5.20%-2.17B-218.07%-757M15.02%-249M7.66%-868M63.81%-296M33.56%-2.29B80.40%-238M
Net cash flow
Beginning cash position 15.70%2.8B8.78%2.86B85.52%1.88B-44.26%1.02B88.32%1.73B119.60%2.42B90.45%2.63B-44.26%1.02B7.94%1.82B-59.97%916M
Current changes in cash 1,619.14%10.56B70.28%-63M-39.39%980M207.69%868M59.60%158M-273.66%-695M24.29%-212M468.34%1.62B-701.49%-806M121.20%99M
End cash Position 674.38%13.36B15.70%2.8B8.78%2.86B85.52%1.88B85.52%1.88B88.32%1.73B119.60%2.42B90.45%2.63B-44.26%1.02B-44.26%1.02B
Free cash flow 93.76%-28M-57.27%247M-43.34%1.04B103.10%2.88B169.10%923M-661.25%-449M-9.69%578M413.17%1.83B-60.29%1.42B-56.75%343M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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