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

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 1, 2025-3,228-13.92%
Feb 3, 2024-3,750+24.38%
Jan 28, 2023-3,015+15.47%
Jan 29, 2022-2,611-7.21%
Jan 30, 2021-2,814+7.77%
Feb 1, 2020-2,611+120.15%
Feb 2, 2019-1,186-56.19%
Feb 3, 2018-2,707-30.14%
Jan 28, 2017-3,875+8.54%
Jan 30, 2016-3,570+16.67%
Jan 31, 2015-3,060-35.86%
Feb 1, 2014-4,771+118.55%
Feb 2, 2013-2,183+14.41%
Jan 28, 2012-1,908

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 (%)