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  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. Proceeds from issuance of term debt, net

KROGER CO (KR)

Market cap
$40.8B
P/E ratio
44.7x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Jan 31, 202643-99.59%
Feb 1, 202510,502+69913.33%
Feb 3, 202415-73.21%
Jan 29, 202256-94.66%
Jan 30, 20211,049-53.09%
Feb 2, 20192,236-19.60%
Jan 28, 20172,781+382.81%
Jan 31, 2015576+27.15%
Jan 28, 2012453

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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