Discover
KR
The Kroger Co.
61.64
300 x 61.46
300 x 61.54
bid
ask
+
0.23
0.37%
300 @ 05:28 PM
61.09 -0.55 (0.89%)
| Ytd | -1.34% | |
| 1y | -8.76% |
60.80
day range
61.64
55.53
52 week range
75.60
| Open | 61.03 | Prev Close | 61.41 | Low | 60.80 | High | 61.64 | Mkt Cap | 36.40B |
| Vol | 5.29M | Avg Vol | 7.08M | EPS | 1.81 | P/E | 34.06 | Forward P/E | 11.20 |
| Beta | 0.35 | Short Ratio | 4.44 | Inst. Own | 85.50% | Dividend | 1.56 | Div Yield | 2.54 |
| Ex Div Date | 11-16 | Earning | 12-03 | 50-d Avg | 58.25 | 200-d Avg | 63.44 | 1yr Est | 68.32 |
| Income Statement | |||
| Total Revenue | 34.62B | ||
| Revenues (USD) | 34.62B | ||
| Cost of Revenue | 26.76B | ||
| Gross Profit | 7.86B | ||
| Operating Expenses | 6.89B | ||
| Selling, General and Administrative Expense | 5.95B | ||
| Operating Income | 971.00M | ||
| Interest Expense | 156.00M | ||
| Income Tax Expense | 198.00M | ||
| Net Income | 641.00M | ||
| Net Income Common Stock | 641.00M | ||
| Net Income Common Stock (USD) | 641.00M | ||
| Consolidated Income | 642.00M | ||
| Net Income to Non-Controlling Interests | 1000.00K | ||
| Earnings per Basic Share | 1.05 | ||
| Earnings per Basic Share (USD) | 1.05 | ||
| Earnings per Diluted Share | 1.05 | ||
| Dividends per Basic Common Share | 0.39 | ||
| Earning Before Interest & Taxes (EBIT) | 995.00M | ||
| Earning Before Interest & Taxes (USD) | 995.00M | ||
| Weighted Average Shares | 606.00M | ||
| Weighted Average Shares Diluted | 608.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.68B | ||
| Cash and Equivalents (USD) | 1.68B | ||
| Trade and Non-Trade Receivables | 2.19B | ||
| Current Assets | 12.93B | ||
| Property, Plant & Equipment Net | 32.02B | ||
| Total Assets | 49.49B | ||
| Debt Current | 2.50B | ||
| Total Debt | 24.16B | ||
| Current Liabilities | 18.42B | ||
| Debt Non-Current | 21.66B | ||
| Total Liabilities | 43.65B | ||
| Accumulated Retained Earnings (Deficit) | 29.95B | ||
| Accumulated Other Comprehensive Income | -618.00M | ||
| Shareholders Equity | 5.84B | ||
| Shareholders Equity (USD) | 5.84B | ||
| Assets Non-Current | 36.57B | ||
| Total Debt (USD) | 24.16B | ||
| Goodwill and Intangible Assets | 3.47B | ||
| Inventory | 7.28B | ||
| Liabilities Non-Current | 25.23B | ||
| Trade and Non-Trade Payables | 10.78B | ||
| Tax Liabilities | 1.18B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 872.00M | ||
| Net Cash Flow from Financing | -1.37B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.20B | ||
| Capital Expenditure | -1.14B | ||
| Issuance (Purchase) of Equity Shares | -1.05B | ||
| Issuance (Repayment) of Debt Securities | -45.00M | ||
| Payment of Dividends & Other Cash Distributions | -216.00M | ||
| Net Cash Flow from Investing | -1.14B | ||
| Net Cash Flow from Operations | 1.31B | ||
| Share Based Compensation | 44.00M | ||