The Kroger Co. (KR)
Last Price$58.0(1.3%)
Market Cap$38.0B
Financial profile score
3/10
LTM Revenue
$150.1B
+0.1% YoY
LTM Net Income
$2.1B
-1.0% YoY
LTM Free Cash Flow
$2,119.0M
-27.0% YoY
Net Debt
$16.5B
Short-term financial position
0.9x
Current Assets / Current Liabilities
KR Income statement
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KR Balance sheet
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KR Key balance sheet metrics
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KR Cash flow statement
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KR Key cash flow statement metrics
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FAQ
What are The Kroger Co. (KR) Key Income Statement Metrics?
As of today, The Kroger Co. last 12-month Revenue is $150.1B , EBITDA is $7.1B and Net Income is $2.1B , based on the financial report for May 25, 2024 (Q2 2024).
What are The Kroger Co. (KR) Key Balance Sheet Metrics?
As of today, The Kroger Co. Total Assets are $51.6B and Total Liabilities are $39.2B , based on the financial report for May 25, 2024 (Q2 2024).
What are The Kroger Co. (KR) Key Cash Flow Statement Metrics?
As of today, The Kroger Co. last 12-month Cash Flow from Operating Activities is $2,353.0M, Cash Flow from Investing Activities is ($1,014.0M) and Cash Flow from Financing Activities is ($348.0M), based on the financial report for May 25, 2024 (Q2 2024).
What is The Kroger Co. (KR) Free Cash Flow?
As of today, The Kroger Co. last 12-month Free Cash Flow is $2,119.0M , based on the financial report for May 25, 2024 (Q2 2024).