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 | 88.32% | 119.60% | 90.45% | -44.26% | -59.97% |
| Total Receivables | -4.01% | -2.62% | -6.41% | 22.21% | 5.49% |
| Inventory | -8.48% | -6.66% | -4.46% | 11.46% | 15.24% |
| Prepaid Expenses | 9.27% | 19.78% | 17.44% | 11.21% | 14.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.99% | 4.97% | 2.97% | 4.16% | 6.05% |
| Total Current Assets | 0.27% | 7.91% | 7.56% | 4.07% | 0.17% |
|
|
|||||
| Total Current Assets | 0.27% | 7.91% | 7.56% | 4.07% | 0.17% |
| Net Property, Plant & Equipment | 2.76% | 2.27% | 2.02% | 2.97% | 2.72% |
| Long-term Investments | -5.20% | -5.20% | -5.20% | -5.20% | 0.00% |
| Goodwill | -5.20% | -5.20% | -5.20% | -5.20% | 0.00% |
| Total Other Intangibles | -1.77% | -3.49% | -3.77% | -4.56% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | 5.39% | -2.67% | -9.25% | 32.35% |
| Total Assets | 2.07% | 3.00% | 2.24% | 1.09% | 0.32% |
|
|
|||||
| Total Accounts Payable | -0.85% | 2.03% | -2.69% | 0.03% | 4.32% |
| Total Accrued Expenses | -19.55% | -12.83% | -3.50% | 0.60% | 0.34% |
| Short-term Debt | -- | -- | -- | 10.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.47% | -4.15% | 60.05% | 63.65% | -14.67% |
| Total Finance Division Other Current Liabilities | -9.34% | -0.46% | 5.02% | 2.16% | 14.61% |
| Total Other Current Liabilities | -9.34% | -0.46% | 5.02% | 2.16% | 14.61% |
| Total Current Liabilities | -5.37% | -0.18% | 5.49% | 5.61% | 5.60% |
|
|
|||||
| Total Current Liabilities | -5.37% | -0.18% | 5.49% | 5.61% | 5.60% |
| Long-Term Debt | -4.89% | -4.97% | -10.11% | -10.23% | -5.56% |
| Short-term Debt | -- | -- | -- | 10.17% | -- |
| Capital Leases | 1.91% | 0.45% | 1.15% | 4.53% | 5.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.07% | 28.29% | -5.88% | -4.10% | -22.46% |
| Total Liabilities | -0.57% | 1.27% | -0.97% | -0.12% | -0.69% |
|
|
|||||
| Common Stock & APIC | 1.99% | 2.20% | 1.99% | 2.65% | 3.05% |
| Retained Earnings | 4.27% | 3.41% | 7.29% | 6.38% | 7.10% |
| Treasury Stock & Other | 0.28% | -0.05% | -1.97% | -5.41% | -7.19% |
| Total Common Equity | 12.60% | 10.03% | 15.88% | 6.24% | 4.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.60% | 10.03% | 15.88% | 6.24% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.77% | -22.22% | -38.89% | -21.74% | 7.14% |
| Total Equity | 12.71% | 10.01% | 15.83% | 6.20% | 4.61% |
|
|
|||||