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

KROGER CO (KR)

Market cap
$39.5B
P/E ratio
41.9x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jan 31, 20263,334-15.79%
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+293.24%
Feb 2, 2019429+33.23%
Jan 28, 2017322+20.15%
Jan 31, 2015268+42.55%
Jan 28, 2012188

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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