Development
The Kroger Co.
KR
$69.56
-$1.86-2.60%
NYSE
| 11/04/2023 | 08/12/2023 | 05/20/2023 | 01/28/2023 | 11/05/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.72% | -8.05% | 159.31% | 10.81% | -16.88% |
| Total Receivables | 6.48% | 3.06% | -20.95% | 10.65% | 8.03% |
| Inventory | 16.15% | -2.87% | -7.01% | -12.76% | 18.47% |
| Prepaid Expenses | 0.93% | 1.42% | -13.76% | 23.78% | 10.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.91% | -0.17% | 1.42% | -6.78% | 11.22% |
| Total Current Assets | 4.58% | -2.67% | 4.21% | -5.47% | 12.55% |
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| Total Current Assets | 4.58% | -2.67% | 4.21% | -5.47% | 12.55% |
| Net Property, Plant & Equipment | 0.14% | -0.01% | 0.66% | 1.96% | -0.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -5.20% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -5.20% | 0.00% |
| Total Other Intangibles | 0.56% | -0.90% | -0.67% | -0.77% | -1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | 8.67% | 78.81% | -49.16% | 6.68% |
| Total Assets | 1.63% | 0.02% | 1.15% | -0.73% | 2.56% |
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| Total Accounts Payable | 7.27% | 3.32% | 3.29% | -13.38% | 10.38% |
| Total Accrued Expenses | -0.42% | 4.60% | -44.00% | 37.94% | 7.89% |
| Short-term Debt | -14.46% | 7.79% | 18.46% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | -30.16% | 0.56% | 36.75% | -0.21% |
| Total Finance Division Other Current Liabilities | -4.67% | -4.51% | 8.62% | -8.32% | 4.67% |
| Total Other Current Liabilities | -4.67% | -4.51% | 8.62% | -8.32% | 4.67% |
| Total Current Liabilities | 1.50% | -3.46% | -0.63% | -2.82% | 7.07% |
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| Total Current Liabilities | 1.50% | -3.46% | -0.63% | -2.82% | 7.07% |
| Long-Term Debt | 0.00% | 0.04% | 0.00% | -4.92% | -0.08% |
| Short-term Debt | -14.46% | 7.79% | 18.46% | -- | -- |
| Capital Leases | 0.04% | -0.32% | 0.33% | 1.88% | -1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.41% | 24.25% | -5.47% | 12.06% | -2.53% |
| Total Liabilities | 0.59% | 0.72% | -0.75% | -1.12% | 2.44% |
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| Common Stock & APIC | 0.54% | 0.24% | 0.37% | 0.83% | 0.75% |
| Retained Earnings | 1.68% | -1.48% | 3.02% | 1.04% | 0.84% |
| Treasury Stock & Other | 0.54% | 0.46% | 0.32% | -1.06% | 0.22% |
| Total Common Equity | 5.49% | -2.56% | 8.59% | 0.87% | 3.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.49% | -2.56% | 8.59% | 0.87% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.18% | 12.00% | 10.71% | -7.69% | -44.44% |
| Total Equity | 5.54% | -2.54% | 8.65% | 0.86% | 3.01% |
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