Kroger Company (KR)
NYSE:KR
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Kroger Company (KR) Financial Statements

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Kroger Company Financial Overview

Kroger Company's market cap is currently ―. The company's EPS TTM is $3.82; its P/E ratio is 14.73; and it has a dividend yield of 2.01%. Kroger Company is scheduled to report earnings on November 28, 2024, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 33.91B$ 45.27B$ 37.06B$ 33.96B-
Gross Profit$ 7.65B$ 10.14B$ 8.42B$ 7.68B-
EBIT$ 697.00M$ 1.31B$ 1.03B$ 945.00M$ 367.00M
EBITDA$ 697.00M$ 2.48B$ 1.92B$ 1.67B$ 1.08B
Net Income Common Stockholders$ 466.00M$ 947.00M$ 718.00M$ 12.34B$ -179.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.79B$ 2.85B$ 1.88B$ 1.73B$ 2.42B
Total Assets$ 51.44B$ 51.58B$ 50.51B$ 51.02B$ 50.20B
Total Debt$ 19.38B$ 19.30B$ 7.22B$ 7.80B$ 7.75B
Net Debt$ 16.59B$ 16.45B$ 5.34B$ 6.08B$ 5.33B
Total Liabilities$ 38.93B$ 39.17B$ 38.90B$ 39.83B$ 39.60B
Stockholders Equity$ 12.52B$ 12.42B$ 11.62B$ 11.21B$ 10.63B
Cash Flow-
Free Cash Flow-$ 1.34B$ 930.00M$ -444.00M$ 581.00M
Operating Cash Flow$ 1.12B$ 2.34B$ 1.92B$ 504.00M$ 1.50B
Investing Cash Flow$ -891.00M$ -1.01B$ -1.00B$ -950.00M$ -848.00M
Financing Cash Flow$ -294.00M$ -348.00M$ -757.00M$ -249.00M$ -868.00M
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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