RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. FCF margin (%)

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 1, 20251.2-37.16%
Feb 3, 20241.9+100.69%
Jan 28, 20231-63.07%
Jan 29, 20222.6-13.01%
Jan 30, 20213+137.34%
Feb 1, 20201.3+27.14%
Feb 2, 20191+100.63%
Feb 3, 20180.5-0.88%
Jan 28, 20170.5-63.23%
Jan 30, 20161.4+10.03%
Jan 31, 20151.2+15.06%
Feb 1, 20141.1+33.94%
Feb 2, 20130.8-5.24%
Jan 28, 20120.8

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 (%)