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-K - Q4 2024 - Apr 1, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 661M shares -8.42%
Entity Public Float 38.2B USD
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 3.96B USD +110%
Assets, Current 15.3B USD +18%
Operating Lease, Right-of-Use Asset 6.84B USD +2.2%
Intangible Assets, Net (Excluding Goodwill) 834M USD -7.23%
Goodwill 2.67B USD -8.3%
Other Assets, Noncurrent 1.29B USD -29%
Assets 52.6B USD +4.18%
Accounts Payable, Current 10.1B USD -2.48%
Liabilities, Current 15.9B USD -0.74%
Deferred Income Tax Liabilities, Net 1.42B USD -10.3%
Operating Lease, Liability, Noncurrent 6.58B USD +3.57%
Other Liabilities, Noncurrent 2.38B USD -4.91%
Liabilities 44.3B USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -621M USD -27%
Retained Earnings (Accumulated Deficit) 28.7B USD +6.6%
Stockholders' Equity Attributable to Parent 8.29B USD -28.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.28B USD -28.6%
Liabilities and Equity 52.6B USD +4.18%

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 3.96B USD +110%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70M USD -57.3%
Deferred Tax Assets, Valuation Allowance 54M USD -1.82%
Deferred Tax Assets, Gross 3.05B USD +0.43%
Operating Lease, Liability 7.18B USD +2.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 569M USD -25.6%
Lessee, Operating Lease, Liability, to be Paid 10.1B USD +1.86%
Operating Lease, Liability, Current 599M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 921M USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 974M USD +1.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -64M USD -1180%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.95B USD +0.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 866M USD +3.34%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 102M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 799M USD +1.91%
Depreciation, Depletion and Amortization 757M USD +4.99%
Deferred Tax Assets, Net of Valuation Allowance 2.99B USD +0.47%
Interest Expense 84M USD -10.6%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%