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
Net Income 47.26% 71.26% -15.46% -3.57% -20.31%
Total Depreciation and Amortization 2.81% 2.97% 3.03% 4.43% 5.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.45% -11.69% -113.86% -98.68% -60.54%
Change in Net Operating Assets -927.91% -481.44% 136.77% 125.31% 96.39%
Cash from Operations 4.68% -8.50% 0.22% 50.91% 27.25%
Capital Expenditure -10.90% -14.63% -24.37% -26.84% -29.89%
Sale of Property, Plant, and Equipment 213.86% 146.92% 112.67% 29.49% 18.82%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -205.45% -204.00% 257.14% 453.33% 188.71%
Cash from Investing 4.51% -12.80% -17.85% -24.38% -25.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 11.52% 10.59% -127.24% -135.69% 25.83%
Issuance of Common Stock 132.65% 109.80% 154.55% -62.69% -72.93%
Repurchase of Common Stock -114.52% -101.54% 61.90% 93.76% 96.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.24% -11.85% -14.25% -16.72% -19.08%
Other Financing Activities -156.63% 31.41% 39.64% 61.22% 52.02%
Cash from Financing 628.77% 2.77% -25.75% 5.20% 49.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,337.95% -71.17% -81.52% 207.69% 158.97%
Weiss Ratings