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  2. KROGER CO
  3. Financials
  4. Cash from operations

KROGER CO (KR)

Market cap
$40.8B
P/E ratio
44.7x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 20267,311+26.18%
Feb 1, 20255,794-14.64%
Feb 3, 20246,788+50.91%
Jan 28, 20234,498-27.33%
Jan 29, 20226,190-9.17%
Jan 30, 20216,815+63.66%
Feb 2, 20194,164-2.53%
Jan 28, 20174,272+2.62%
Jan 31, 20154,163+56.62%
Jan 28, 20122,658

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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