RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. Retained earnings

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Feb 1, 202528,724+6.60%
Feb 3, 202426,946+5.25%
Jan 28, 202325,601+6.38%
Jan 29, 202224,066+4.55%
Jan 30, 202123,018+9.72%
Feb 1, 202020,978+6.59%
Feb 2, 201919,681+15.72%
Feb 3, 201817,007+9.42%
Jan 28, 201715,543+10.93%
Jan 30, 201614,011+13.29%
Jan 31, 201512,367+12.62%
Feb 1, 201410,981+12.20%
Feb 2, 20139,787+14.19%
Jan 28, 20128,571+4.21%
Jan 29, 20118,225

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 (%)