Discover
KR
The Kroger Co.
56.24
300 x undefined
300 x undefined
bid
ask
+
0.71
1.28%
300 @ 06:21 AM
56.45 +0.21 (0.37%)
| Ytd | -9.99% | |
| 1y | -19.92% |
54.15
day range
56.25
54.15
52 week range
76.58
| Open | 54.50 | Prev Close | 55.53 | Low | 54.15 | High | 56.25 | Mkt Cap | 34.46B |
| Vol | 8.49M | Avg Vol | 6.72M | EPS | 1.71 | P/E | 32.89 | Forward P/E | 10.14 |
| Beta | 0.42 | Short Ratio | 4.15 | Inst. Own | 81.96% | Dividend | 1.44 | Div Yield | 2.59 |
| Ex Div Date | 08-14 | Earning | 09-10 | 50-d Avg | 63.95 | 200-d Avg | 66.03 | 1yr Est | 71.41 |
| Income Statement | |||
| Total Revenue | 46.12B | ||
| Revenues (USD) | 46.12B | ||
| Cost of Revenue | 35.49B | ||
| Gross Profit | 10.63B | ||
| Operating Expenses | 9.22B | ||
| Selling, General and Administrative Expense | 7.96B | ||
| Operating Income | 1.41B | ||
| Interest Expense | 209.00M | ||
| Income Tax Expense | 273.00M | ||
| Net Income | 903.00M | ||
| Net Income Common Stock | 903.00M | ||
| Net Income Common Stock (USD) | 903.00M | ||
| Consolidated Income | 904.00M | ||
| Net Income to Non-Controlling Interests | 1000.00K | ||
| Earnings per Basic Share | 1.46 | ||
| Earnings per Basic Share (USD) | 1.46 | ||
| Earnings per Diluted Share | 1.46 | ||
| Dividends per Basic Common Share | 0.70 | ||
| Earning Before Interest & Taxes (EBIT) | 1.39B | ||
| Earning Before Interest & Taxes (USD) | 1.39B | ||
| Weighted Average Shares | 613.00M | ||
| Weighted Average Shares Diluted | 615.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.87B | ||
| Cash and Equivalents (USD) | 2.87B | ||
| Trade and Non-Trade Receivables | 2.10B | ||
| Current Assets | 14.21B | ||
| Property, Plant & Equipment Net | 31.54B | ||
| Total Assets | 50.29B | ||
| Debt Current | 1.93B | ||
| Total Debt | 24.19B | ||
| Current Liabilities | 17.97B | ||
| Debt Non-Current | 22.26B | ||
| Total Liabilities | 43.81B | ||
| Accumulated Retained Earnings (Deficit) | 29.54B | ||
| Accumulated Other Comprehensive Income | -624.00M | ||
| Shareholders Equity | 6.47B | ||
| Shareholders Equity (USD) | 6.47B | ||
| Assets Non-Current | 36.09B | ||
| Total Debt (USD) | 24.19B | ||
| Goodwill and Intangible Assets | 3.48B | ||
| Inventory | 7.28B | ||
| Liabilities Non-Current | 25.84B | ||
| Trade and Non-Trade Payables | 11.28B | ||
| Tax Liabilities | 1.14B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.17B | ||
| Net Cash Flow from Financing | -980.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -461.00M | ||
| Capital Expenditure | -1.29B | ||
| Issuance (Purchase) of Equity Shares | -183.00M | ||
| Issuance (Repayment) of Debt Securities | -559.00M | ||
| Payment of Dividends & Other Cash Distributions | -215.00M | ||
| Net Cash Flow from Investing | -1.25B | ||
| Net Cash Flow from Operations | 1.77B | ||
| Share Based Compensation | 57.00M | ||