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Kroger Company (KR)
NYSE:KR
Holding KR?
Track your performance easily
| Oct 24 | Aug 24 | May 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.63B | $ 33.91B | $ 45.27B | $ 37.06B | $ 33.96B |
| Gross Profit | $ 7.69B | $ 7.65B | $ 10.14B | $ 8.42B | $ 7.48B |
| EBIT | $ 725.00M | $ 697.00M | $ 1.31B | - | $ 945.00M |
| EBITDA | $ 1.62B | $ 1.59B | $ 2.48B | - | $ 945.00M |
| Net Income Common Stockholders | $ 618.00M | $ 466.00M | $ 947.00M | $ 736.00M | $ 646.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.36B | $ 2.79B | $ 2.85B | $ 1.88B | $ 1.73B |
| Total Assets | $ 62.42B | $ 51.44B | $ 51.58B | $ 50.51B | $ 51.02B |
| Total Debt | $ 29.78B | $ 19.38B | $ 19.30B | $ 19.25B | $ 19.84B |
| Net Debt | $ 16.42B | $ 16.59B | $ 16.45B | $ 17.36B | $ 18.11B |
| Total Liabilities | $ 49.52B | $ 38.93B | $ 39.17B | $ 38.90B | $ 39.83B |
| Stockholders Equity | $ 12.90B | $ 12.52B | $ 12.42B | $ 11.62B | $ 11.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.00M | $ 252.00M | $ 1.34B | - | $ -444.00M |
| Operating Cash Flow | $ 926.00M | $ 1.12B | $ 2.34B | $ 1.92B | $ 504.00M |
| Investing Cash Flow | $ -497.00M | $ -891.00M | $ -1.01B | $ -1.00B | $ -950.00M |
| Financing Cash Flow | $ 10.13B | $ -294.00M | $ -348.00M | $ -757.00M | $ -249.00M |