RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. Cash and cash equivalents

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Feb 1, 20253,959+110.25%
Feb 3, 20241,883+85.52%
Jan 28, 20231,015-44.26%
Jan 29, 20221,821+7.94%
Jan 30, 20211,687+322.81%
Feb 1, 2020399-6.99%
Feb 2, 2019429+23.63%
Feb 3, 2018347+7.76%
Jan 28, 2017322+16.25%
Jan 30, 2016277+3.36%
Jan 31, 2015268-33.17%
Feb 1, 2014401+68.49%
Feb 2, 2013238+26.60%
Jan 28, 2012188-77.21%
Jan 29, 2011825

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 (%)