RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. Cash from financing

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 1, 2025-490-77.42%
Feb 3, 2024-2,170-5.20%
Jan 28, 2023-2,289-33.56%
Jan 29, 2022-3,445+26.98%
Jan 30, 2021-2,713+30.24%
Feb 1, 2020-2,083-28.07%
Feb 2, 2019-2,896+325.26%
Feb 3, 2018-681+93.47%
Jan 28, 2017-352-71.93%
Jan 30, 2016-1,254+1.46%
Jan 31, 2015-1,236-179.54%
Feb 1, 20141,554-359.00%
Feb 2, 2013-600-56.74%
Jan 28, 2012-1,387

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 (%)