Production (Stage)
The Kroger Co.
KR
$70.58
-$0.13-0.18%
NYSE
| 05/24/2025 | 02/01/2025 | 11/09/2024 | 08/17/2024 | 05/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.48% | 110.25% | 674.38% | 15.12% | 8.13% |
| Total Receivables | 8.28% | 2.76% | 13.16% | 18.08% | 11.44% |
| Inventory | 4.87% | -0.94% | -4.36% | -2.71% | -4.78% |
| Prepaid Expenses | -15.21% | 26.27% | 24.54% | 25.39% | 29.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.68% | 7.98% | -9.61% | 47.24% | 60.37% |
| Total Current Assets | 11.31% | 17.96% | 86.21% | 9.43% | 7.26% |
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| Total Current Assets | 11.31% | 17.96% | 86.21% | 9.43% | 7.26% |
| Net Property, Plant & Equipment | 1.36% | 1.94% | 2.82% | 2.86% | 2.02% |
| Long-term Investments | 0.04% | -8.30% | -8.30% | -8.33% | -8.33% |
| Goodwill | 0.04% | -8.30% | -8.30% | -8.33% | -8.33% |
| Total Other Intangibles | -3.24% | -7.23% | -2.81% | -2.15% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98% | 0.00% | -25.65% | -23.52% | -18.00% |
| Total Assets | 3.24% | 4.18% | 22.34% | 2.47% | 2.76% |
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| Total Accounts Payable | -1.99% | -2.48% | 29.11% | 36.16% | 46.57% |
| Total Accrued Expenses | 0.08% | 4.33% | 0.68% | 6.68% | 6.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.92% | 0.35% | -38.65% | -37.76% | -56.48% |
| Total Finance Division Other Current Liabilities | -4.28% | 2.05% | -38.06% | -41.73% | -46.41% |
| Total Other Current Liabilities | -4.28% | 2.05% | -38.06% | -41.73% | -46.41% |
| Total Current Liabilities | 1.51% | -0.73% | -3.04% | -2.45% | -4.39% |
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| Total Current Liabilities | 1.51% | -0.73% | -3.04% | -2.45% | -4.39% |
| Long-Term Debt | 50.85% | 55.48% | 102.78% | 0.08% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60% | 2.30% | 0.65% | 0.81% | -0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.56% | -6.27% | -5.96% | -7.30% | 17.20% |
| Total Liabilities | 13.21% | 13.96% | 24.34% | -1.68% | -0.37% |
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| Common Stock & APIC | -13.98% | -14.30% | 2.88% | 2.55% | 2.75% |
| Retained Earnings | 6.13% | 6.60% | 7.11% | 7.44% | 4.96% |
| Treasury Stock & Other | -20.68% | -20.18% | -1.69% | -0.89% | 0.22% |
| Total Common Equity | -28.23% | -28.67% | 15.09% | 17.81% | 13.87% |
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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 | -28.23% | -28.67% | 15.09% | 17.81% | 13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 71.43% | 66.67% | 72.73% | 80.00% |
| Total Equity | -28.24% | -28.62% | 15.22% | 17.99% | 14.09% |
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