The Kroger Co.
KR
NYSE
68.64
USD+0.80(+1.18%)
As of today
The Kroger Co. fundamentals
Key ratios
Statements Highlights
| Period Ending | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 132,498,000,000 | 137,888,000,000 | 148,258,000,000 | 150,039,000,000 | 147,123,000,000 | |
| Gross Profit | 28,154,000,000 | 27,525,000,000 | 28,813,000,000 | 30,239,000,000 | 30,157,000,000 | |
| Operating Income | 3,039,000,000 | 3,743,000,000 | 4,532,000,000 | 4,956,000,000 | 4,636,000,000 | |
| Net Income | 2,585,000,000 | 1,655,000,000 | 2,244,000,000 | 2,164,000,000 | 2,665,000,000 | |
| Total Assets | 48,637,000,000 | 49,086,000,000 | 49,537,000,000 | 50,505,000,000 | 52,616,000,000 | |
| Total Current Liabilities | 15,366,000,000 | 16,323,000,000 | 17,238,000,000 | 16,058,000,000 | 15,940,000,000 | |
| Total Equity | 9,550,000,000 | 9,429,000,000 | 10,014,000,000 | 11,601,000,000 | 8,281,000,000 | |
| Free Cash Flow | 3,950,000,000 | 3,576,000,000 | 1,233,000,000 | 2,884,000,000 | 1,777,000,000 | |
| Cash from Operations | 6,815,000,000 | 6,190,000,000 | 4,311,000,000 | 6,788,000,000 | 5,794,000,000 | |
| Cash from Investing | -2,814,000,000 | -2,611,000,000 | -3,015,000,000 | -3,750,000,000 | -3,228,000,000 | |
| Cash from Financing | -2,713,000,000 | -3,445,000,000 | -2,289,000,000 | -2,170,000,000 | -490,000,000 | |
| Net Change in Cash | 1,288,000,000 | 134,000,000 | -993,000,000 | 868,000,000 | 2,076,000,000 |