B
The Kroger Co. KR
$68.66 $0.060.09% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

08/16/2025 05/24/2025 02/01/2025 11/09/2024 08/17/2024
Total Cash And Short-Term Investments 75.27% 66.48% 110.25% 674.38% 15.12%
Total Receivables 2.89% 8.28% 2.76% 13.16% 18.08%
Inventory 3.01% 4.87% -0.94% -4.36% -2.71%
Prepaid Expenses -8.70% -15.21% 26.27% 24.54% 25.39%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -32.56% -35.68% 7.98% -9.61% 47.24%
Total Current Assets 12.39% 11.31% 17.96% 86.21% 9.43%

Total Current Assets 12.39% 11.31% 17.96% 86.21% 9.43%
Net Property, Plant & Equipment 0.82% 1.36% 1.94% 2.82% 2.86%
Long-term Investments 0.04% 0.04% -8.30% -8.30% -8.33%
Goodwill 0.04% 0.04% -8.30% -8.30% -8.33%
Total Other Intangibles 0.00% -3.24% -7.23% -2.81% -2.15%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.83% 2.98% 0.00% -25.65% -23.52%
Total Assets 4.17% 3.24% 4.18% 22.34% 2.47%

Total Accounts Payable -1.56% -1.99% -2.48% 29.11% 36.16%
Total Accrued Expenses 4.28% 0.08% 4.33% 0.68% 6.68%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 74.01% 70.92% 0.35% -38.65% -37.76%
Total Finance Division Other Current Liabilities 0.98% -4.28% 2.05% -38.06% -41.73%
Total Other Current Liabilities 0.98% -4.28% 2.05% -38.06% -41.73%
Total Current Liabilities 3.51% 1.51% -0.73% -3.04% -2.45%

Total Current Liabilities 3.51% 1.51% -0.73% -3.04% -2.45%
Long-Term Debt 50.98% 50.85% 55.48% 102.78% 0.08%
Short-term Debt -- -- -- -- --
Capital Leases -0.19% 1.60% 2.30% 0.65% 0.81%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -8.04% -8.56% -6.27% -5.96% -7.30%
Total Liabilities 13.82% 13.21% 13.96% 24.34% -1.68%

Common Stock & APIC -13.77% -13.98% -14.30% 2.88% 2.55%
Retained Earnings 6.58% 6.13% 6.60% 7.11% 7.44%
Treasury Stock & Other -20.00% -20.68% -20.18% -1.69% -0.89%
Total Common Equity -25.85% -28.23% -28.67% 15.09% 17.81%

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

Total Common Equity -25.85% -28.23% -28.67% 15.09% 17.81%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 16.67% 0.00% 71.43% 66.67% 72.73%
Total Equity -25.86% -28.24% -28.62% 15.22% 17.99%