Kroger Company (The) (KR) Financials
KR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-11-30 | 51.0 billion | 39.8 billion |
2023-08-31 | 50.2 billion | 39.6 billion |
2023-05-31 | 50.2 billion | 39.3 billion |
2023-02-28 | 49.5 billion | 39.5 billion |
KR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-11-30 | -449.0 million | 32.0 million |
2023-08-31 | 578.0 million | 43.0 million |
2023-05-31 | 1.8 billion | 49.0 million |
2023-02-28 | 156.0 million | 45.0 million |
KR Net Income
Date | Net Income |
---|---|
2023-11-30 | 647.0 million |
2023-08-31 | -179.0 million |
2023-05-31 | 962.0 million |
2023-02-28 | 451.0 million |
KR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-11-30 | 2.9 billion | - | - |
2023-08-31 | 3.6 billion | 12.1 billion | 7.1 billion |
2023-05-31 | 3.8 billion | 12.1 billion | 20.5 billion |
2023-02-28 | 2.1 billion | - | 7.0 billion |
KR Shares Outstanding
KR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-11-30 | 953.0 million | - | 194.0 million | - |
2023-08-31 | 926.0 million | - | 206.0 million | - |
2023-05-31 | 1.0 billion | - | 7.7 billion | - |
2023-02-28 | 817.0 million | - | 6.0 billion | 1.0 billion |
KR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-11-30 | 34.0 billion | 26.5 billion |
2023-08-31 | 33.9 billion | 26.5 billion |
2023-05-31 | 45.2 billion | 35.1 billion |
2023-02-28 | 34.8 billion | 27.2 billion |
KR
List: Contenders
Price: $56.15
Dividend Yield: 0.02%
Forward Dividend Yield: 2.07%
Payout Ratio: 45.14%
Dividend Per Share: 1.16 USD
Earnings Per Share: 2.96 USD
P/E Ratio: 17.75
Exchange: NYQ
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 3.1 million
Ebitda: 1.3 billionMarket Capitalization: 39.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 14.88%
DGR5: 1.76%
DGR10: 5.71%