B
The Kroger Co. KR
$66.70 $2.924.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

11/09/2024 08/17/2024 05/25/2024 02/03/2024 11/04/2023
Total Cash And Short-Term Investments 674.38% 15.12% 8.13% 85.52% 88.32%
Total Receivables 13.16% 18.08% 11.44% -4.39% -4.01%
Inventory -4.36% -2.71% -4.78% -6.02% -8.48%
Prepaid Expenses 24.54% 25.39% 29.86% -17.03% 9.27%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -9.61% 47.24% 60.37% 7.81% -0.99%
Total Current Assets 86.21% 9.43% 7.26% 2.19% 0.27%

Total Current Assets 86.21% 9.43% 7.26% 2.19% 0.27%
Net Property, Plant & Equipment 2.82% 2.86% 2.02% 1.70% 2.76%
Long-term Investments -8.30% -8.33% -8.33% 0.00% -5.20%
Goodwill -8.30% -8.33% -8.33% 0.00% -5.20%
Total Other Intangibles -2.81% -2.15% -3.25% 0.00% -1.77%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -25.65% -23.52% -18.00% -7.28% 1.62%
Total Assets 22.34% 2.47% 2.76% 1.78% 2.07%

Total Accounts Payable 29.11% 36.16% 46.57% 1.98% -0.85%
Total Accrued Expenses 0.68% 6.68% 6.90% -18.73% -19.55%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -38.65% -37.76% -56.48% -55.98% -3.47%
Total Finance Division Other Current Liabilities -38.06% -41.73% -46.41% 3.26% -9.34%
Total Other Current Liabilities -38.06% -41.73% -46.41% 3.26% -9.34%
Total Current Liabilities -3.04% -2.45% -4.39% -6.85% -5.37%

Total Current Liabilities -3.04% -2.45% -4.39% -6.85% -5.37%
Long-Term Debt 102.78% 0.08% 0.25% 0.00% -4.89%
Short-term Debt -- -- -- -- --
Capital Leases 0.65% 0.81% -0.71% -1.01% 1.91%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -5.96% -7.30% 17.20% 14.75% 31.07%
Total Liabilities 24.34% -1.68% -0.37% -1.78% -0.57%

Common Stock & APIC 2.88% 2.55% 2.75% 2.04% 1.99%
Retained Earnings 7.11% 7.44% 4.96% 5.25% 4.27%
Treasury Stock & Other -1.69% -0.89% 0.22% 0.52% 0.28%
Total Common Equity 15.09% 17.81% 13.87% 15.66% 12.60%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 15.09% 17.81% 13.87% 15.66% 12.60%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 66.67% 72.73% 80.00% 50.00% 30.77%
Total Equity 15.22% 17.99% 14.09% 15.85% 12.71%

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