RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. Total liabilities

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Feb 1, 202544,335+13.96%
Feb 3, 202438,904-1.78%
Jan 28, 202339,609-0.12%
Jan 29, 202239,657+1.39%
Jan 30, 202139,112+6.62%
Feb 1, 202036,683+21.13%
Feb 2, 201930,283-0.03%
Feb 3, 201830,292+1.67%
Jan 28, 201729,795+9.95%
Jan 30, 201627,099+7.90%
Jan 31, 201525,114+5.14%
Feb 1, 201423,886+16.87%
Feb 2, 201320,438+4.76%
Jan 28, 201219,510+7.16%
Jan 29, 201118,207

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 (%)