Kroger Co financial data

Symbol
KR on NYSE
Industry
Retail-Grocery Stores
Location
1014 Vine St, Cincinnati, OH
State of incorporation
OH
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2024 - Dec 13, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 724M shares +0.58%
Entity Public Float 35.3B USD +5.06%
Weighted Average Number of Shares Outstanding, Basic 723M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 728M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.6B USD -0.95%
Operating Income (Loss) 828M USD -9.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 804M USD -5.52%
Income Tax Expense (Benefit) 187M USD -8.33%
Net Income (Loss) Attributable to Parent 618M USD -4.33%
Earnings Per Share, Basic 0.85 USD/shares -4.49%
Earnings Per Share, Diluted 0.84 USD/shares -4.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.4B USD +674%
Assets, Current 25B USD +86.2%
Operating Lease, Right-of-Use Asset 6.83B USD +1.14%
Intangible Assets, Net (Excluding Goodwill) 865M USD -2.81%
Goodwill 2.67B USD -8.3%
Other Assets, Noncurrent 1.33B USD -38%
Assets 62.4B USD +22.3%
Accounts Payable, Current 10.5B USD
Liabilities, Current 16.3B USD -3.04%
Deferred Income Tax Liabilities, Net 1.56B USD +3.32%
Operating Lease, Liability, Noncurrent 6.51B USD +1.62%
Other Liabilities, Noncurrent 2.4B USD -11.4%
Liabilities 49.5B USD +24.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -589M USD -83.5%
Retained Earnings (Accumulated Deficit) 28.3B USD +7.11%
Stockholders' Equity Attributable to Parent 12.9B USD +15.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.9B USD +15.2%
Liabilities and Equity 62.4B USD +22.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.34B USD -18.1%
Net Cash Provided by (Used in) Financing Activities -348M USD -17.6%
Net Cash Provided by (Used in) Investing Activities -1.01B USD -7.08%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.92B shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 980M USD -39.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.4B USD +674%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70M USD -57.3%
Deferred Tax Assets, Valuation Allowance 55M USD -33.7%
Deferred Tax Assets, Gross 3.03B USD +13.6%
Operating Lease, Liability 7.02B USD -0.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 569M USD -25.6%
Lessee, Operating Lease, Liability, to be Paid 9.94B USD +2.53%
Operating Lease, Liability, Current 667M USD -0.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 898M USD +3.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 961M USD +3.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -64M USD -1180%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.92B USD +9.69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 838M USD +5.94%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 90M USD -3.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 784M USD +5.95%
Depreciation, Depletion and Amortization 757M USD +4.99%
Deferred Tax Assets, Net of Valuation Allowance 2.98B USD +15.1%
Interest Expense 84M USD -10.6%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%