USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$45.15B
Market Cap
17.33
P/E Ratio
3.94
EPS
$74.52
52 Week High
$53.47
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $30B |
Total Revenue | $147B |
Cost Of Revenue | $117B |
Costof Goods And Services Sold | $117B |
Operating Income | $4.6B |
Selling General And Administrative | $877M |
Research And Development | - |
Operating Expenses | $26B |
Investment Income Net | - |
Net Interest Income | -$450M |
Interest Income | $598M |
Interest Expense | $459M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.8B |
Income Before Tax | $3.3B |
Income Tax Expense | $670M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.7B |
Comprehensive Income Net Of Tax | - |
Ebit | $3.8B |
Ebitda | $7.7B |
Net Income | $2.7B |
Field | Value (USD) |
---|---|
Total Assets | $53B |
Total Current Assets | $15B |
Cash And Cash Equivalents At Carrying Value | $4B |
Cash And Short Term Investments | $4B |
Inventory | $7B |
Current Net Receivables | $2.2B |
Total Non Current Assets | $37B |
Property Plant Equipment | $33B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $834M |
Intangible Assets Excluding Goodwill | $834M |
Goodwill | $2.7B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $1.3B |
Other Current Assets | $769M |
Other Non Current Assets | - |
Total Liabilities | $44B |
Total Current Liabilities | $16B |
Current Accounts Payable | $10B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $871M |
Total Non Current Liabilities | $28B |
Capital Lease Obligations | $7.2B |
Long Term Debt | $18B |
Current Long Term Debt | $272M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $25B |
Other Current Liabilities | $4.9B |
Other Non Current Liabilities | $2.4B |
Total Shareholder Equity | $8.3B |
Treasury Stock | - |
Retained Earnings | $29B |
Common Stock | $1.9B |
Common Stock Shares Outstanding | $720M |
Field | Value (USD) |
---|---|
Operating Cashflow | $5.8B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.8B |
Capital Expenditures | $4B |
Change In Receivables | - |
Change In Inventory | -$144M |
Profit Loss | - |
Cashflow From Investment | -$3.2B |
Cashflow From Financing | -$490M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $883M |
Dividend Payout Common Stock | $883M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$5.2B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $2.7B |
Field | Value (USD) |
---|---|
Gross Profit | $30B |
Total Revenue | $147B |
Cost Of Revenue | $117B |
Costof Goods And Services Sold | $117B |
Operating Income | $4.6B |
Selling General And Administrative | $877M |
Research And Development | - |
Operating Expenses | $26B |
Investment Income Net | - |
Net Interest Income | -$450M |
Interest Income | $598M |
Interest Expense | $459M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.8B |
Income Before Tax | $3.3B |
Income Tax Expense | $670M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.7B |
Comprehensive Income Net Of Tax | - |
Ebit | $3.8B |
Ebitda | $7.7B |
Net Income | $2.7B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-06-26 |
Record Date | 2025-08-15 |
Payment Date | 2025-09-01 |
Amount | 0.35 |
Sector: CONSUMER DEFENSIVE
Industry: GROCERY STORES
The Kroger Company, or simply Kroger, is an American retail company founded by Bernard Kroger in 1883 in Cincinnati, Ohio.