Kroger Company (The) (KR) Financials

KR Assets vs Liabilities

DateAssetsLiabilities
Nov. 30, 2023 51.0 billion 39.8 billion
Aug. 31, 2023 50.2 billion 39.6 billion
May 31, 2023 50.2 billion 39.3 billion
Feb. 28, 2023 49.5 billion 39.5 billion

KR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Nov. 30, 2023 -449.0 million 32.0 million
Aug. 31, 2023 578.0 million 43.0 million
May 31, 2023 1.8 billion 49.0 million
Feb. 28, 2023 156.0 million 45.0 million

KR Net Income

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DateNet Income
Nov. 30, 2023 647.0 million
Aug. 31, 2023 -179.0 million
May 31, 2023 962.0 million
Feb. 28, 2023 451.0 million

KR Cash and Debt

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DateCashDebtCapital Lease
Nov. 30, 2023 2.9 billion - -
Aug. 31, 2023 3.6 billion 12.1 billion 7.1 billion
May 31, 2023 3.8 billion 12.1 billion 20.5 billion
Feb. 28, 2023 2.1 billion - 7.0 billion

KR Shares Outstanding

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DateShares Outstanding
Nov. 30, 2023 725.0 million
Aug. 31, 2023 719.0 million
May 31, 2023 724.0 million
Feb. 28, 2023 724.0 million

KR Expenses

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DateCapexR&DG&AS&M
Nov. 30, 2023 953.0 million - 194.0 million -
Aug. 31, 2023 926.0 million - 206.0 million -
May 31, 2023 1.0 billion - 7.7 billion -
Feb. 28, 2023 817.0 million - 6.0 billion 1.0 billion

KR Cost of Revenue

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DateRevenueCost of Revenue
Nov. 30, 2023 34.0 billion 26.5 billion
Aug. 31, 2023 33.9 billion 26.5 billion
May 31, 2023 45.2 billion 35.1 billion
Feb. 28, 2023 34.8 billion 27.2 billion

KR

List: Contenders

Price: $50.21

52 week price:
42.10
58.34

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.89%

Forward Dividend Yield: 2.31%

Payout Ratio: 39.19%

Payout Ratio Range:
15.09%
144.00%

Dividend Per Share: 1.16 USD

Earnings Per Share: 2.96 USD

P/E Ratio: 17.02

Exchange: NYQ

Sector: Consumer Defensive

Industry: Grocery Stores

Volume: 3.1 million

Ebitda: 1.3 billion

Market Capitalization: 36.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 14.88%

DGR5: 1.76%

DGR10: 5.71%

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