RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. Free cash flow

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Feb 1, 20251,777-38.38%
Feb 3, 20242,884+103.10%
Jan 28, 20231,420-60.29%
Jan 29, 20223,576-9.47%
Jan 30, 20213,950+157.16%
Feb 1, 20201,536+28.32%
Feb 2, 20191,197+98.18%
Feb 3, 2018604+5.41%
Jan 28, 2017573-61.39%
Jan 30, 20161,484+11.41%
Jan 31, 20151,332+26.86%
Feb 1, 20141,050+36.19%
Feb 2, 2013771+1.45%
Jan 28, 2012760

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 (%)