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Kroger Company (GB:0JS2)
LSE:0JS2
Kroger Company (0JS2) Financial Statements
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Kroger Company Financial Overview
| Jan 24 | Oct 23 | Jul 23 | May 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.06B | $ 33.96B | - | $ 45.16B | $ 69.46B |
| Gross Profit | $ 8.42B | $ 7.68B | - | $ 9.82B | $ 95.96B |
| EBIT | $ 1.03B | $ 945.00M | $ 367.00M | $ 1.40B | $ 118.18B |
| EBITDA | $ 1.92B | $ 1.67B | $ 1.08B | $ 2.36B | $ 119.57B |
| Net Income Common Stockholders | $ 718.00M | $ 12.34B | $ -179.00M | $ 962.00M | $ 450.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.88B | $ 1.73B | $ 2.42B | $ 2.63B | $ 1.01B |
| Total Assets | $ 50.51B | $ 51.02B | $ 50.20B | $ 50.19B | $ 49.62B |
| Total Debt | $ 7.22B | $ 7.80B | $ 7.75B | $ 8.34B | $ 8.34B |
| Net Debt | $ 5.34B | $ 6.08B | $ 5.33B | $ 5.70B | $ 7.33B |
| Total Liabilities | $ 38.90B | $ 39.83B | $ 39.60B | $ 39.31B | $ 39.61B |
| Stockholders Equity | $ 11.62B | $ 11.21B | $ 10.63B | $ 10.90B | $ 10.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 930.00M | $ -444.00M | $ 581.00M | $ 1.92B | $ 350.00M |
| Operating Cash Flow | $ 1.92B | $ 504.00M | $ 1.50B | $ 2.86B | $ 1.16B |
| Investing Cash Flow | $ -1.00B | $ -950.00M | $ -848.00M | $ -947.00M | $ -823.00M |
| Financing Cash Flow | $ -757.00M | $ -249.00M | $ -868.00M | $ -296.00M | $ -238.00M |