Kroger Company (The) (KR) Financials

KR Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-11-30 725.0 million
2023-08-31 719.0 million
2023-05-31 724.0 million
2023-02-28 724.0 million

KR Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
42.10
58.34

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.89%

Forward Dividend Yield: 2.07%

Payout Ratio: 45.14%

Payout Ratio Range:
15.09%
144.00%

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 billion

Market Capitalization: 39.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 14.88%

DGR5: 1.76%

DGR10: 5.71%

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