RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. Repurchases of common stock

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndRepurchases of common stock (Million USD)YoY (%)
Feb 1, 20254,156+6603.23%
Feb 3, 202462-93.76%
Jan 28, 2023993-39.71%
Jan 29, 20221,647+24.40%
Jan 30, 20211,324+184.73%
Feb 1, 2020465-76.87%
Feb 2, 20192,010+23.09%
Feb 3, 20181,633-7.53%
Jan 28, 20171,766+151.21%
Jan 30, 2016703-45.21%
Jan 31, 20151,283+110.67%
Feb 1, 2014609-51.70%
Feb 2, 20131,261-18.49%
Jan 28, 20121,547

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 (%)