RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. Total current assets

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Feb 1, 202515,273+17.96%
Feb 3, 202412,948+2.19%
Jan 28, 202312,670+4.07%
Jan 29, 202212,174-2.63%
Jan 30, 202112,503+14.81%
Feb 1, 202010,890+0.81%
Feb 2, 201910,803-2.82%
Feb 3, 201811,117+7.51%
Jan 28, 201710,340+4.53%
Jan 30, 20169,892+11.01%
Jan 31, 20158,911+0.92%
Feb 1, 20148,830+10.94%
Feb 2, 20137,959+8.66%
Jan 28, 20127,325-3.88%
Jan 29, 20117,621

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)