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

KROGER CO (KR)

Market cap
$39.5B
P/E ratio
41.9x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 31, 20262.3+93.80%
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+201.76%
Feb 2, 20191+98.86%
Jan 28, 20170.5-59.55%
Jan 31, 20151.2+46.03%
Jan 28, 20120.8

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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