FMP

FMP

Enter

KR - The Kroger Co.

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The Kroger Co.

KR

NYSE

The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

68.22 USD

0.32 (0.469%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

10.6B

7.89B

7.41B

9.18B

8.77B

13.93B

16.23B

18.92B

22.06B

25.71B

Total Cash %

69.25

41.8

33.31

36.58

31.14

42.42

42.42

42.42

42.42

Receivables

2.65B

3.01B

3.42B

4.06B

3.77B

5.13B

5.98B

6.98B

8.13B

9.48B

Receivables %

17.29

15.92

15.4

16.18

13.4

15.64

15.64

15.64

15.64

Inventories

-

-

-

-

-

-

-

-

-

-

Inventories %

-

-

-

-

-

-

-

-

-

Payable

527M

738M

926M

834M

929M

1.19B

1.39B

1.62B

1.89B

2.2B

Payable %

3.44

3.91

4.16

3.32

3.3

3.63

3.63

3.63

3.63

Cap Ex

-708M

-814M

-1.1B

-371M

-474M

-1.12B

-1.3B

-1.52B

-1.77B

-2.06B

Cap Ex %

-4.63

-4.31

-4.93

-1.48

-1.68

-3.41

-3.41

-3.41

-3.41

FMP

FMP

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