RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. Stockholders' equity

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Feb 1, 20258,285-28.67%
Feb 3, 202411,615+15.66%
Jan 28, 202310,042+6.24%
Jan 29, 20229,452-1.29%
Jan 30, 20219,576+11.32%
Feb 1, 20208,602+9.08%
Feb 2, 20197,886+13.78%
Feb 3, 20186,931+3.29%
Jan 28, 20176,710-1.61%
Jan 30, 20166,820+25.32%
Jan 31, 20155,442+0.87%
Feb 1, 20145,395+28.03%
Feb 2, 20134,214+5.85%
Jan 28, 20123,981-24.86%
Jan 29, 20115,298

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 (%)