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  2. KROGER CO
  3. Financials
  4. Capital expenditures

KROGER CO (KR)

Market cap
$38.9B
P/E ratio
41.3x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jan 31, 2026-3,855-4.03%
Feb 1, 2025-4,017+2.89%
Feb 3, 2024-3,904+26.84%
Jan 28, 2023-3,078+17.75%
Jan 29, 2022-2,614-8.76%
Jan 30, 2021-2,865-3.44%
Feb 2, 2019-2,967-19.79%
Jan 28, 2017-3,699+30.66%
Jan 31, 2015-2,831+49.16%
Jan 28, 2012-1,898

Income Statement

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