RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. Pretax margin (%)

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Feb 1, 20252.3+20.18%
Feb 3, 20241.9-3.43%
Jan 28, 20232+31.60%
Jan 29, 20221.5-41.52%
Jan 30, 20212.5+57.00%
Feb 1, 20201.6-50.66%
Feb 2, 20193.3+171.38%
Feb 3, 20181.2-52.11%
Jan 28, 20172.5-10.31%
Jan 30, 20162.8+15.35%
Jan 31, 20152.4+5.28%
Feb 1, 20142.3-2.51%
Feb 2, 20132.4+155.07%
Jan 28, 20120.9-55.79%
Jan 29, 20112.1

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 (%)