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Kroger Company (DE:KOG)
:KOG
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 147.12B | $ 150.04B | $ 148.26B | $ 137.89B | $ 132.50B |
| Gross Profit | $ 33.40B | $ 30.24B | $ 31.78B | $ 30.35B | $ 30.90B |
| Operating Income | $ 3.85B | $ 3.10B | $ 4.13B | $ 3.48B | $ 2.78B |
| EBITDA | $ 7.76B | $ 7.04B | $ 7.03B | $ 6.06B | $ 7.29B |
| Net Income | $ 2.67B | $ 2.16B | $ 2.24B | $ 1.66B | $ 2.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.96B | $ 3.10B | $ 2.06B | $ 2.90B | $ 2.78B |
| Total Assets | $ 52.62B | $ 50.51B | $ 49.54B | $ 49.09B | $ 48.64B |
| Total Debt | $ 25.08B | $ 19.25B | $ 20.41B | $ 20.44B | $ 20.59B |
| Net Debt | $ 24.87B | $ 17.36B | $ 19.58B | $ 18.62B | $ 18.90B |
| Total Liabilities | $ 44.34B | $ 38.90B | $ 39.52B | $ 39.66B | $ 39.09B |
| Stockholders' Equity | $ 8.28B | $ 11.62B | $ 10.01B | $ 9.43B | $ 9.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.78B | $ 2.88B | $ 1.23B | $ 3.58B | $ 3.95B |
| Operating Cash Flow | $ 5.79B | $ 6.79B | $ 4.31B | $ 6.19B | $ 6.82B |
| Investing Cash Flow | $ -3.23B | $ -3.75B | $ -3.02B | $ -2.61B | $ -2.81B |
| Financing Cash Flow | $ -490.00M | $ -2.17B | $ -2.29B | $ -3.44B | $ -2.71B |