The Kroger Co.
KR
71.39
USD+5.87
(+8.96%)Day's range
67.5
72.23
52 wk Range
49.04
73.63
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 | 30,901,000,000 | 30,349,000,000 | 31,778,000,000 | 30,239,000,000 | 33,403,000,000 | |
| Operating Income | 2,780,000,000 | 3,477,000,000 | 4,126,000,000 | 3,096,000,000 | 3,849,000,000 | |
| 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 | 15,370,000,000 | 16,323,000,000 | 16,649,000,000 | 16,058,000,000 | 15,940,000,000 | |
| Total Equity | 9,524,000,000 | 9,406,000,000 | 9,986,000,000 | 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 |