Kroger Co financial data

Symbol
KR on NYSE
Industry
Retail-Grocery Stores
Location
1014 Vine St, Cincinnati, Ohio
State of incorporation
Ohio
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2024 - Jun 28, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 722M shares +0.56%
Entity Public Float 35.3B USD +5.06%
Weighted Average Number of Shares Outstanding, Basic 721M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 727M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 45.3B USD +33.7%
Operating Income (Loss) 1.29B USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.19B USD
Income Tax Expense (Benefit) 235M USD
Net Income (Loss) Attributable to Parent 947M USD
Earnings Per Share, Basic 1.3 USD/shares
Earnings Per Share, Diluted 1.29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.85B USD +8.13%
Assets, Current 14.2B USD +7.26%
Operating Lease, Right-of-Use Asset 6.7B USD +0.54%
Intangible Assets, Net (Excluding Goodwill) 864M USD -3.25%
Goodwill 2.67B USD -8.33%
Other Assets, Noncurrent 1.65B USD +3.85%
Assets 51.6B USD +2.76%
Accounts Payable, Current 10.8B USD
Liabilities, Current 16.4B USD -4.39%
Deferred Income Tax Liabilities, Net 1.54B USD -9.39%
Operating Lease, Liability, Noncurrent 6.41B USD +0.93%
Other Liabilities, Noncurrent 2.43B USD +52.6%
Liabilities 39.2B USD -0.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -419M USD +23%
Retained Earnings (Accumulated Deficit) 27.7B USD +4.96%
Stockholders' Equity Attributable to Parent 12.4B USD +13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.4B USD +14.1%
Liabilities and Equity 51.6B USD +2.76%

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 2.86B USD +8.78%
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 1.02B USD
Lessee, Operating Lease, Liability, to be Paid 9.94B USD +2.53%
Operating Lease, Liability, Current 665M 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 978M USD +36.6%
Deferred Tax Assets, Net of Valuation Allowance 2.98B USD +15.1%
Interest Expense 123M USD +32.3%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%