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

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Feb 1, 202528,395+24.29%
Feb 3, 202422,846+2.12%
Jan 28, 202322,371-4.13%
Jan 29, 202223,334-1.74%
Jan 30, 202123,746+5.82%
Feb 1, 202022,440+40.17%
Feb 2, 201916,009-0.53%
Feb 3, 201816,095-4.96%
Jan 28, 201716,935+19.87%
Jan 30, 201614,128+3.04%
Jan 31, 201513,711+4.02%
Feb 1, 201413,181+40.51%
Feb 2, 20139,381-9.84%
Jan 28, 201210,405+2.64%
Jan 29, 201110,137

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 (%)