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

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Feb 1, 2025147,123-1.94%
Feb 3, 2024150,039+1.20%
Jan 28, 2023148,258+7.52%
Jan 29, 2022137,888+4.07%
Jan 30, 2021132,498+8.35%
Feb 1, 2020122,286+0.93%
Feb 2, 2019121,162-1.22%
Feb 3, 2018122,662+6.35%
Jan 28, 2017115,337+5.01%
Jan 30, 2016109,830+1.26%
Jan 31, 2015108,465+10.26%
Feb 1, 201498,375+1.68%
Feb 2, 201396,751+7.06%
Jan 28, 201290,374+9.96%
Jan 29, 201182,189

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 (%)