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

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Feb 1, 202515,940-0.73%
Feb 3, 202416,058-6.85%
Jan 28, 202317,238+5.61%
Jan 29, 202216,323+6.23%
Jan 30, 202115,366+7.88%
Feb 1, 202014,243-0.22%
Feb 2, 201914,274+0.54%
Feb 3, 201814,197+10.40%
Jan 28, 201712,860-0.86%
Jan 30, 201612,971+13.75%
Jan 31, 201511,403+6.52%
Feb 1, 201410,705-3.18%
Feb 2, 201311,057+21.44%
Jan 28, 20129,105+12.83%
Jan 29, 20118,070

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 (%)