The Kroger Co.
KR
$72.31
$1.091.53%
NYSE
| 02/01/2025 | 11/09/2024 | 08/17/2024 | 05/25/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.36% | 379.47% | -2.11% | 51.14% | 9.16% |
| Total Receivables | 0.09% | 2.05% | 9.20% | -7.87% | 10.22% |
| Inventory | -7.21% | 14.18% | -0.76% | -5.78% | -10.41% |
| Prepaid Expenses | -4.71% | 0.25% | -2.07% | 34.98% | -6.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.26% | -35.60% | -8.35% | 50.86% | 1.50% |
| Total Current Assets | -38.97% | 77.95% | -0.71% | 9.38% | -3.65% |
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| Total Current Assets | -38.97% | 77.95% | -0.71% | 9.38% | -3.65% |
| Net Property, Plant & Equipment | 0.05% | 0.10% | 0.81% | 0.97% | 0.91% |
| Long-term Investments | 0.00% | 0.04% | 0.00% | -8.33% | 0.00% |
| Goodwill | 0.00% | 0.04% | 0.00% | -8.33% | 0.00% |
| Total Other Intangibles | -3.58% | -0.12% | 0.23% | -3.89% | 1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.61% | 0.00% | 1.36% | 58.14% | -53.61% |
| Total Assets | -15.70% | 21.33% | -0.26% | 2.13% | -1.01% |
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| Total Accounts Payable | -3.77% | 1.71% | -4.02% | 3.81% | 27.39% |
| Total Accrued Expenses | 44.39% | -6.03% | 4.39% | -26.34% | 39.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99% | -0.93% | -0.12% | -0.58% | -37.64% |
| Total Finance Division Other Current Liabilities | -12.92% | 1.34% | 3.82% | 11.39% | -47.15% |
| Total Other Current Liabilities | -12.92% | 1.34% | 3.82% | 11.39% | -47.15% |
| Total Current Liabilities | -2.05% | 0.88% | -1.50% | 1.99% | -4.33% |
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| Total Current Liabilities | -2.05% | 0.88% | -1.50% | 1.99% | -4.33% |
| Long-Term Debt | -23.16% | 102.62% | -0.13% | -0.01% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.57% | -0.12% | 1.20% | 0.63% | -1.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.24% | 1.03% | -1.72% | -2.44% | -2.91% |
| Total Liabilities | -10.48% | 27.21% | -0.60% | 0.67% | -2.32% |
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| Common Stock & APIC | -15.97% | 0.86% | 0.05% | 1.06% | 0.88% |
| Retained Earnings | 1.50% | 1.37% | 0.85% | 2.74% | 1.99% |
| Treasury Stock & Other | -19.15% | -0.24% | -0.65% | 0.02% | -0.81% |
| Total Common Equity | -35.78% | 3.05% | 0.81% | 6.91% | 3.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.78% | 3.05% | 0.81% | 6.91% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.33% | 0.00% | -20.00% | 64.29% | 22.22% |
| Total Equity | -35.78% | 3.05% | 0.80% | 7.00% | 3.66% |
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