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

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Feb 1, 202537,343-0.57%
Feb 3, 202437,557+1.63%
Jan 28, 202336,953+0.11%
Jan 29, 202236,912+2.08%
Jan 30, 202136,159+5.22%
Feb 1, 202034,366+25.81%
Feb 2, 201927,315+4.74%
Feb 3, 201826,080-0.32%
Jan 28, 201726,165+9.00%
Jan 30, 201624,005+10.90%
Jan 31, 201521,645+5.84%
Feb 1, 201420,451+22.51%
Feb 2, 201316,693+3.36%
Jan 28, 201216,151+1.68%
Jan 29, 201115,884

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 (%)