KR - KROGER CO
64.99
-1.560 -2.400%
Share volume: 5,576,491
Last Updated: 03-12-2025
Retail/Retail – Grocery Stores:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$66.55
-1.56
-0.02%
View ratios
| Fiscal Date | 08-13-2022 | 11-05-2022 | 01-28-2023 | 05-20-2023 | 08-12-2023 | 05-25-2024 | 08-17-2024 | 11-09-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 09-16-2022 | 12-09-2022 | 03-28-2023 | 06-23-2023 | 09-15-2023 | 06-28-2024 | 09-20-2024 | 12-13-2024 | |
| Assets | |||||||||
| Total Assets | 48.741 B | 49.987 B | 49.623 B | 50.193 B | 50.202 B | 51.579 B | 51.443 B | 62.418 B | |
| Current Assets | 11.909 B | 13.403 B | 12.670 B | 13.204 B | 12.851 B | 14.163 B | 14.063 B | 25.025 B | |
| Inventories | 7.315 B | 8.666 B | 7.560 B | 7.030 B | 6.828 B | 6.694 B | 6.643 B | 7.585 B | |
| Other Current Assets | 1.623 B | 1.802 B | 1.861 B | 1.776 B | 1.783 B | 1.226 B | 1.091 B | 1.082 B | |
| Short Term Investments | 1.623 B | 1.802 B | 1.861 B | 1.776 B | 1.783 B | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.869 B | 2.019 B | 2.234 B | 1.766 B | 1.820 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.102 B | 916.000 M | 1.015 B | 2.632 B | 2.420 B | 2.846 B | 2.786 B | 13.358 B | |
| Total Non-current Assets | 36.832 B | 36.584 B | 36.953 B | 36.989 B | 37.351 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 24.118 B | 24.080 B | 24.726 B | 24.935 B | 24.894 B | 25.537 B | 25.708 B | 25.698 B | |
| Other Assets | 1.950 B | 1.817 B | 1.029 B | 1.586 B | 1.959 B | 11.879 B | 11.672 B | 11.695 B | |
| Intangible Assets | 917.000 M | 906.000 M | 899.000 M | 893.000 M | 885.000 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.076 B | 3.076 B | 2.916 B | 2.916 B | 2.916 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 48.741 B | 49.987 B | 49.623 B | 50.193 B | 50.202 B | 51.579 B | 51.443 B | 62.418 B | |
| Total liabilities | 39.084 B | 40.032 B | 39.581 B | 39.288 B | 39.576 B | 39.166 B | 38.931 B | 49.524 B | |
| Total current liabilities | 16.566 B | 17.738 B | 17.238 B | 17.130 B | 16.537 B | 16.378 B | 16.132 B | 16.274 B | |
| Accounts Payable | 7.446 B | 8.219 B | 7.119 B | 7.353 B | 7.597 B | 10.777 B | 10.344 B | 10.521 B | |
| Other liabilities | 2.077 B | 2.027 B | 2.259 B | 2.022 B | 3.165 B | 8.846 B | 8.857 B | 8.909 B | |
| Current long term debt | 789.000 M | 788.000 M | 1.310 B | 1.319 B | 716.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.488 B | 12.442 B | 12.068 B | 12.114 B | 12.075 B | 12.021 B | 12.034 B | 22.414 B | |
| Other liabilities | 2.077 B | 2.027 B | 2.259 B | 2.022 B | 3.165 B | 8.846 B | 8.857 B | 8.909 B | |
| Minority interest | -18.000 M | -26.000 M | -28.000 M | -25.000 M | -22.000 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.657 B | 9.955 B | 10.042 B | 10.905 B | 10.626 B | 12.418 B | 12.518 B | 12.900 B | |
| Common stock | 716.000 M | 716.000 M | 718.000 M | 717.000 M | 719.000 M | 5.902 B | 5.905 B | 5.956 B | |
| Retained earnings | 25.128 B | 25.338 B | 25.601 B | 26.375 B | 25.984 B | 27.683 B | 27.917 B | 28.299 B |