Kroger Company (The) (KR) Financials
KR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
July 31, 2024 | 51.4 billion | 38.9 billion |
April 30, 2024 | 51.6 billion | 39.2 billion |
Jan. 31, 2024 | 50.5 billion | 38.9 billion |
Oct. 31, 2023 | 51.0 billion | 39.8 billion |
KR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
July 31, 2024 | ? | ? |
April 30, 2024 | 1.0 billion | 57.0 million |
Jan. 31, 2024 | 941.0 million | 48.0 million |
Oct. 31, 2023 | -449.0 million | 32.0 million |
KR Net Income
Date | Net Income |
---|---|
July 31, 2024 | ? |
April 30, 2024 | 940.0 million |
Jan. 31, 2024 | 730.0 million |
Oct. 31, 2023 | 647.0 million |
KR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
July 31, 2024 | 2.8 billion | 18.5 billion | 7.2 billion |
April 30, 2024 | 4.1 billion | 10.2 billion | 8.3 billion |
Jan. 31, 2024 | 3.1 billion | 10.2 billion | 8.2 billion |
Oct. 31, 2023 | 2.9 billion | 18.4 billion | 7.1 billion |
KR Shares Outstanding
KR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
July 31, 2024 | - | - | - | - |
April 30, 2024 | 1.3 billion | - | 7.7 billion | 269.0 million |
Jan. 31, 2024 | 997.0 million | - | 6.3 billion | 6.1 billion |
Oct. 31, 2023 | 953.0 million | - | 194.0 million | - |
KR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
July 31, 2024 | - | - |
April 30, 2024 | 45.3 billion | 36.1 billion |
Jan. 31, 2024 | 37.1 billion | 29.4 billion |
Oct. 31, 2023 | 34.0 billion | 26.5 billion |
KR Revenue by Segment
KR
List: Contenders
Price: $55.89
Dividend Yield: 2.33%
Forward Dividend Yield: 2.29%
Payout Ratio: 33.51%
Dividend Per Share: 1.28 USD
Earnings Per Share: 3.82 USD
P/E Ratio: 14.41
Exchange: NYQ
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 3.1 million
Ebitda: 1.3 billionMarket Capitalization: 40.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%