Kroger Company (KR)

Kroger Company (KR) Financial Statements


Kroger Company Financial Overview

Kroger Company's market cap is currently ―. The company's EPS TTM is $2.57; its P/E ratio is 17.34; and it has a dividend yield of 2.47%. Kroger Company is scheduled to report earnings on March 7, 2024, and the estimated EPS forecast is $1.13. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23May 23Jan 23Oct 22
Income Statement-
Total Revenue$ 33.96B-$ 45.16B$ 69.46B$ 34.20B
Gross Profit$ 7.68B-$ 9.82B$ 95.96B$ 7.31B
EBIT$ 945.00M$ 367.00M$ 1.40B$ 118.18B$ 645.00M
EBITDA-$ 1.08B$ 2.36B$ 119.57B$ 1.47B
Net Income Common Stockholders$ 12.34B$ -179.00M$ 962.00M$ 450.00M$ 398.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.73B$ 2.42B$ 2.63B$ 1.01B$ 2.13B
Total Assets$ 51.02B$ 50.20B$ 50.19B$ 49.62B$ 49.99B
Total Debt$ 7.80B$ 7.75B$ 8.34B$ 8.34B$ 20.25B
Net Debt$ 6.08B$ 5.33B$ 5.70B$ 7.33B$ 18.13B
Total Liabilities$ 39.83B$ 39.60B$ 39.31B$ 39.61B$ 40.06B
Stockholders Equity$ 11.21B$ 10.63B$ 10.90B$ 10.04B$ 9.96B
Cash Flow-
Free Cash Flow$ -444.00M$ 581.00M$ 1.92B$ 350.00M$ 80.00M
Operating Cash Flow$ 504.00M$ 1.50B$ 2.86B$ 1.16B$ 911.00M
Investing Cash Flow$ -950.00M$ -848.00M$ -947.00M$ -823.00M$ -804.00M
Financing Cash Flow$ -249.00M$ -868.00M$ -296.00M$ -238.00M$ -293.00M
Currency in USD

Kroger Company Earnings and Revenue History

Kroger Company Debt to Assets

Kroger Company Cash Flow

Kroger Company Forecast EPS vs Actual EPS

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