$KR
Market Cap:
$43.34 Billion
Financial Snapshot
Revenue
$149.9B
TTM
Gross Margin
22.56%
TTM
Net Earnings
$2.754B
TTM
Current Ratio
153.77%
Q4 2024
Book Value
$12.89B
Q4 2024
P/E
15.74
Dec 02, 2024 EST
Free Cash Flow
$2.208B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.0B | $148.3B | $137.9B | $132.5B | $122.3B | $121.9B | $123.3B | $115.3B | $109.8B | $108.5B | $98.38B | $96.62B | $90.27B | $82.05B | $76.61B | $76.15B | $70.34B | $66.11B | $60.55B | $56.43B | $53.79B | $51.76B | $50.10B | $49.00B | $45.35B | $2.160B | $33.93B | $25.17B | $23.94B | $22.96B | $22.38B | $22.15B | $21.35B | $20.26B | $19.10B | $19.05B | $17.66B | $17.12B | $15.97B | $15.06B | $15.24B |
| YoY Change | 1.2% | 7.52% | 4.07% | 8.35% | 0.36% | -1.16% | 6.89% | 5.01% | 1.26% | 10.26% | 1.82% | 7.03% | 10.02% | 7.1% | 0.61% | 8.26% | 6.39% | 9.18% | 7.3% | 4.91% | 3.92% | 3.32% | 2.24% | 8.04% | 1999.63% | 34.79% | 5.15% | 4.26% | 2.57% | 1.08% | 3.72% | 5.38% | 6.06% | 0.27% | 7.89% | 3.14% | 7.24% | 6.0% | -1.14% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.0B | $148.3B | $137.9B | $132.5B | $122.3B | $121.9B | $123.3B | $115.3B | $109.8B | $108.5B | $98.38B | $96.62B | $90.27B | $82.05B | $76.61B | $76.15B | $70.34B | $66.11B | $60.55B | $56.43B | $53.79B | $51.76B | $50.10B | $49.00B | $45.35B | $2.160B | $33.93B | $25.17B | $23.94B | $22.96B | $22.38B | $22.15B | $21.35B | $20.26B | $19.10B | $19.05B | $17.66B | $17.12B | $15.97B | $15.06B | $15.24B |
| Cost Of Revenue | $115.6B | $115.5B | $106.6B | $100.7B | $95.29B | $94.89B | $95.66B | $89.50B | $85.50B | $85.51B | $78.14B | $76.73B | $71.39B | $63.80B | $58.85B | $58.54B | $53.71B | $50.12B | $45.57B | $42.14B | $39.64B | $37.81B | $36.40B | $35.80B | $33.32B | $1.651B | $25.47B | $19.29B | $18.10B | $17.41B | $17.11B | $17.08B | $16.48B | $15.67B | $14.85B | $14.82B | $13.70B | $13.16B | $12.28B | $11.58B | $11.66B |
| Gross Profit | $34.45B | $32.81B | $31.33B | $31.79B | $26.99B | $26.27B | $27.00B | $25.84B | $24.33B | $22.95B | $20.24B | $19.89B | $18.88B | $18.25B | $17.76B | $17.60B | $16.63B | $16.00B | $14.99B | $14.29B | $14.15B | $13.95B | $13.70B | $13.20B | $12.04B | $509.0M | $8.459B | $5.883B | $5.840B | $5.554B | $5.275B | $5.066B | $4.870B | $4.591B | $4.258B | $4.229B | $3.963B | $3.960B | $3.684B | $3.487B | $3.579B |
| Gross Profit Margin | 22.96% | 22.13% | 22.72% | 23.99% | 22.07% | 21.56% | 21.9% | 22.4% | 22.16% | 21.16% | 20.57% | 20.59% | 20.92% | 22.24% | 23.18% | 23.12% | 23.64% | 24.2% | 24.75% | 25.33% | 26.31% | 26.95% | 27.35% | 26.93% | 26.54% | 23.56% | 24.93% | 23.37% | 24.4% | 24.19% | 23.57% | 22.88% | 22.81% | 22.66% | 22.29% | 22.2% | 22.44% | 23.13% | 23.07% | 23.15% | 23.49% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $28.16B | $25.65B | $24.97B | $26.19B | $22.04B | $21.19B | $21.95B | $20.04B | $18.67B | $17.87B | $15.81B | $15.48B | $15.96B | $14.45B | $14.03B | $13.71B | $12.91B | $12.49B | $11.69B | $11.29B | $11.01B | $10.28B | $10.14B | $9.799B | $8.968B | $415.0M | $6.525B | $4.672B | $4.706B | $4.528B | $4.315B | $4.166B | $3.928B | $3.673B | $3.410B | $3.531B | $3.329B | $3.398B | $3.129B | $2.993B | $3.116B |
| YoY Change | 9.8% | 2.73% | -4.67% | 18.84% | 4.02% | -3.48% | 9.52% | 7.36% | 4.48% | 13.02% | 2.15% | -3.05% | 10.51% | 2.95% | 2.36% | 6.21% | 3.36% | 6.84% | 3.52% | 2.54% | 7.13% | 1.38% | 3.46% | 9.27% | 2060.96% | 39.66% | -0.72% | 3.93% | 4.94% | 3.58% | 6.06% | 6.94% | 7.71% | -3.43% | 6.07% | -2.03% | 8.6% | 4.54% | -3.95% | ||
| % of Gross Profit | 81.74% | 78.18% | 79.69% | 82.39% | 81.65% | 80.66% | 81.3% | 77.58% | 76.72% | 77.85% | 78.12% | 77.8% | 84.56% | 79.17% | 79.0% | 77.87% | 77.64% | 78.07% | 77.98% | 78.99% | 77.79% | 73.68% | 74.0% | 74.26% | 74.51% | 81.53% | 77.14% | 79.42% | 80.58% | 81.53% | 81.8% | 82.23% | 80.66% | 80.0% | 80.08% | 83.49% | 84.0% | 85.81% | 84.93% | 85.83% | 87.06% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $3.125B | $2.965B | $2.824B | $2.747B | $2.649B | $2.465B | $2.436B | $2.340B | $2.089B | $1.948B | $1.703B | $1.652B | $1.638B | $1.600B | $1.525B | $1.442B | $1.355B | $1.272B | $1.265B | $1.256B | $1.209B | $1.087B | $1.076B | $1.008B | $946.0M | $33.40M | $592.0M | $343.8M | $311.3M | $277.8M | $263.8M | $251.8M | $242.0M | $244.7M | $241.2M | $253.8M | $223.0M | $231.0M | $209.6M | $190.7M | $179.7M |
| YoY Change | 5.4% | 4.99% | 2.8% | 3.7% | 7.46% | 1.19% | 4.1% | 12.02% | 7.24% | 14.39% | 3.09% | 0.85% | 2.38% | 4.92% | 5.76% | 6.42% | 6.53% | 0.55% | 0.72% | 3.89% | 11.22% | 1.02% | 6.75% | 6.55% | 2732.34% | 72.19% | 10.44% | 12.06% | 5.31% | 4.77% | 4.05% | -1.1% | 1.45% | -4.96% | 13.81% | -3.46% | 10.21% | 9.91% | 6.12% | ||
| % of Gross Profit | 9.07% | 9.04% | 9.01% | 8.64% | 9.81% | 9.38% | 9.02% | 9.06% | 8.58% | 8.49% | 8.42% | 8.3% | 8.68% | 8.77% | 8.59% | 8.19% | 8.15% | 7.95% | 8.44% | 8.79% | 8.54% | 7.79% | 7.85% | 7.64% | 7.86% | 6.56% | 7.0% | 5.84% | 5.33% | 5.0% | 5.0% | 4.97% | 4.97% | 5.33% | 5.66% | 6.0% | 5.63% | 5.83% | 5.69% | 5.47% | 5.02% |
| Operating Expenses | $31.29B | $28.61B | $27.79B | $28.94B | $24.57B | $23.60B | $24.32B | $22.36B | $20.71B | $19.78B | $17.47B | $17.13B | $17.60B | $16.05B | $15.56B | $15.15B | $14.26B | $13.76B | $12.95B | $12.55B | $12.22B | $11.37B | $11.21B | $10.81B | $9.914B | $449.0M | $7.117B | $5.016B | $5.018B | $4.805B | $4.578B | $4.417B | $4.170B | $3.918B | $3.651B | $3.785B | $3.553B | $3.609B | $3.324B | $3.175B | $3.295B |
| YoY Change | 9.35% | 2.96% | -3.96% | 17.79% | 4.11% | -2.96% | 8.77% | 7.94% | 4.72% | 13.2% | 2.01% | -2.69% | 9.7% | 3.14% | 2.67% | 6.23% | 3.66% | 6.23% | 3.24% | 2.68% | 7.52% | 1.35% | 3.77% | 9.01% | 2108.02% | 41.89% | -0.04% | 4.43% | 4.96% | 3.65% | 5.92% | 6.43% | 7.31% | -3.54% | 6.53% | -1.55% | 8.57% | 4.69% | -3.64% | ||
| Operating Profit | $3.096B | $4.126B | $3.477B | $2.780B | $2.251B | $2.614B | $2.612B | $3.478B | $3.622B | $3.174B | $2.725B | $2.764B | $1.278B | $2.182B | $2.204B | $2.452B | $2.362B | $2.236B | $2.035B | $1.747B | $1.934B | $2.585B | $2.486B | $2.389B | $2.122B | $60.00M | $1.342B | $867.0M | $822.0M | $749.0M | $697.0M | $649.0M | $700.0M | $673.0M | $607.0M | $444.0M | $410.0M | $351.0M | $360.0M | $312.0M | $284.0M |
| YoY Change | -24.96% | 18.67% | 25.07% | 23.5% | -13.89% | 0.08% | -24.9% | -3.98% | 14.11% | 16.48% | -1.41% | 116.28% | -41.43% | -1.0% | -10.11% | 3.81% | 5.64% | 9.88% | 16.49% | -9.67% | -25.18% | 3.98% | 4.06% | 12.58% | 3436.67% | 54.79% | 5.47% | 9.75% | 7.46% | 7.4% | -7.29% | 4.01% | 10.87% | 36.71% | 8.29% | 16.81% | -2.5% | 15.38% | 9.86% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $441.0M | $535.0M | $571.0M | $544.0M | $603.0M | $620.0M | $601.0M | -$522.0M | -$482.0M | -$488.0M | $443.0M | $462.0M | $435.0M | $448.0M | -$502.0M | -$485.0M | -$474.0M | -$488.0M | -$510.0M | -$557.0M | -$604.0M | -$619.0M | -$648.0M | -$675.0M | -$637.0M | -$21.00M | -$388.0M | -$300.0M | -$313.0M | -$328.0M | -$390.0M | -$475.0M | -$531.0M | -$558.0M | -$633.0M | -$198.0M | -$96.00M | -$91.00M | -$84.00M | -$72.00M | -$72.00M |
| YoY Change | -17.57% | -6.3% | 4.96% | -9.78% | -2.74% | 3.16% | -215.13% | 8.3% | -1.23% | -210.16% | -4.11% | 6.21% | -2.9% | -189.24% | 3.51% | 2.32% | -2.87% | -4.31% | -8.44% | -7.78% | -2.42% | -4.48% | -4.0% | 5.97% | 2933.33% | 29.33% | -4.15% | -4.57% | -15.9% | -17.89% | -10.55% | -4.84% | -11.85% | 219.7% | 106.25% | 5.49% | 8.33% | 16.67% | 0.0% | ||
| % of Operating Profit | 14.24% | 12.97% | 16.42% | 19.57% | 26.79% | 23.72% | 23.01% | -15.01% | -13.31% | -15.37% | 16.26% | 16.71% | 34.04% | 20.53% | -22.78% | -19.78% | -20.07% | -21.82% | -25.06% | -31.88% | -31.23% | -23.95% | -26.07% | -28.25% | -30.02% | -35.0% | -28.91% | -34.6% | -38.08% | -43.79% | -55.95% | -73.19% | -75.86% | -82.91% | -104.28% | -44.59% | -23.41% | -25.93% | -23.33% | -23.08% | -25.35% |
| Other Income/Expense, Net | $30.00M | $39.00M | -$34.00M | $29.00M | $0.00 | -$26.00M | -$527.0M | -$16.00M | |||||||||||||||||||||||||||||||||
| YoY Change | -23.08% | -214.71% | -217.24% | -100.0% | -95.07% | 3193.75% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.836B | $2.902B | $2.051B | $3.370B | $1.981B | $3.978B | $1.484B | $2.914B | $3.094B | $2.649B | $2.282B | $2.302B | $843.0M | $1.734B | $589.0M | $1.967B | $1.888B | $1.748B | $1.525B | $286.0M | $739.0M | $1.950B | $1.706B | $1.508B | $1.102B | $40.00M | $954.0M | $567.0M | $510.0M | $421.0M | $284.0M | $173.0M | $169.0M | $142.0M | -$9.000M | $52.00M | $323.0M | $96.00M | $277.0M | $240.0M | $212.0M |
| YoY Change | -2.27% | 41.49% | -39.14% | 70.12% | -50.2% | 168.06% | -49.07% | -5.82% | 16.8% | 16.08% | -0.87% | 173.07% | -51.38% | 194.4% | -70.06% | 4.18% | 8.01% | 14.62% | 433.22% | -61.3% | -62.1% | 14.3% | 13.13% | 36.84% | 2655.0% | 68.25% | 11.18% | 21.14% | 48.24% | 64.16% | 2.37% | 19.01% | -1677.78% | -117.31% | -83.9% | 236.46% | -65.34% | 15.42% | 13.21% | ||
| Income Tax | $667.0M | $653.0M | $385.0M | $782.0M | $469.0M | $900.0M | -$405.0M | $957.0M | $1.045B | $902.0M | $751.0M | $794.0M | $247.0M | $601.0M | $532.0M | $717.0M | $664.0M | $633.0M | $567.0M | $390.0M | $454.0M | $732.0M | $666.0M | $628.0M | $479.0M | $15.00M | $365.0M | $215.0M | $191.0M | $152.0M | $113.0M | $72.00M | $68.00M | $59.00M | $8.000M | $17.00M | $140.0M | $40.00M | $117.0M | $96.00M | $85.00M |
| % Of Pretax Income | 23.52% | 22.5% | 18.77% | 23.2% | 23.67% | 22.62% | -27.29% | 32.84% | 33.78% | 34.05% | 32.91% | 34.49% | 29.3% | 34.66% | 90.32% | 36.45% | 35.17% | 36.21% | 37.18% | 136.36% | 61.43% | 37.54% | 39.04% | 41.64% | 43.47% | 37.5% | 38.26% | 37.92% | 37.45% | 36.1% | 39.79% | 41.62% | 40.24% | 41.55% | 32.69% | 43.34% | 41.67% | 42.24% | 40.0% | 40.09% | |
| Net Earnings | $2.164B | $2.244B | $1.655B | $2.585B | $1.659B | $3.110B | $1.907B | $1.975B | $2.039B | $1.728B | $1.519B | $1.497B | $602.0M | $1.116B | $70.00M | $1.249B | $1.209B | $1.115B | $958.0M | -$104.0M | $285.0M | $1.202B | $1.040B | $877.0M | $613.0M | $25.00M | $465.0M | $350.0M | $303.0M | $242.0M | -$12.00M | -$6.000M | $80.00M | $82.00M | -$73.00M | $35.00M | $247.0M | $51.00M | $181.0M | $157.0M | $127.0M |
| YoY Change | -3.57% | 35.59% | -35.98% | 55.82% | -46.66% | 63.08% | -3.44% | -3.14% | 18.0% | 13.76% | 1.47% | 148.67% | -46.06% | 1494.29% | -94.4% | 3.31% | 8.43% | 16.39% | -1021.15% | -136.49% | -76.29% | 15.58% | 18.59% | 43.07% | 2352.0% | 32.86% | 15.51% | 25.21% | -2116.67% | 100.0% | -107.5% | -2.44% | -212.33% | -308.57% | -85.83% | 384.31% | -71.82% | 15.29% | 23.62% | ||
| Net Earnings / Revenue | 1.44% | 1.51% | 1.2% | 1.95% | 1.36% | 2.55% | 1.55% | 1.71% | 1.86% | 1.59% | 1.54% | 1.55% | 0.67% | 1.36% | 0.09% | 1.64% | 1.72% | 1.69% | 1.58% | -0.18% | 0.53% | 2.32% | 2.08% | 1.79% | 1.35% | 1.16% | 1.37% | 1.39% | 1.27% | 1.05% | -0.05% | -0.03% | 0.37% | 0.4% | -0.38% | 0.18% | 1.4% | 0.3% | 1.13% | 1.04% | 0.83% |
| Basic Earnings Per Share | $2.99 | $3.10 | $2.20 | $3.31 | $2.05 | $3.80 | $2.11 | $2.93 | $2.78 | $1.01 | $1.75 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.96 | $3.06 | $2.17 | $3.27 | $2.04 | $3.76 | $2.09 | $2.062M | $2.081M | $1.738M | $2.90 | $2.77 | $1.01 | $1.74 | $53.85K | $949.1K | $876.1K | $771.1K | $655.3K | -$70.65K | $189.0K | $759.8K | $630.7K | $518.3K | $357.2K | $23.45K | $312.5K | $338.2K | $300.9K | $233.1K | -$12.07K | -$8.197K | $110.5K | $118.3K | -$111.8K | $55.21K | $384.1K | $73.38K | $256.0K | $218.4K | $172.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.883B | $1.015B | $1.821B | $1.687B | $399.0M | $429.0M | $347.0M | $322.0M | $277.0M | $268.0M | $401.0M | $238.0M | $188.0M | $825.0M | $424.0M | $263.0M | $242.0M | $189.0M | $210.0M | $144.0M | $159.0M | $171.0M | $161.0M | $161.0M | $281.0M | $85.00M | $65.00M | $67.00M | $0.00 | $27.00M | $121.0M | $104.0M | $4.000M | $55.00M | $115.0M | $211.0M | $113.0M | $212.0M | $106.0M | $163.0M | $142.0M |
| YoY Change | 85.52% | -44.26% | 7.94% | 322.81% | -6.99% | 23.63% | 7.76% | 16.25% | 3.36% | -33.17% | 68.49% | 26.6% | -77.21% | 94.58% | 61.22% | 8.68% | 28.04% | -10.0% | 45.83% | -9.43% | -7.02% | 6.21% | 0.0% | -42.7% | 230.59% | -2.99% | -100.0% | -77.69% | 16.35% | 2500.0% | -92.73% | -52.17% | -45.5% | 86.73% | -46.7% | 100.0% | -34.97% | 14.79% | |||
| Cash & Equivalents | $1.883B | $1.015B | $1.821B | $1.687B | $399.0M | $429.0M | $347.0M | $322.0M | $277.0M | $268.0M | $401.0M | $238.0M | $65.00M | $67.00M | $0.00 | $27.00M | $121.0M | $104.0M | $4.000M | $55.00M | $115.0M | $211.0M | $113.0M | $212.0M | $106.0M | $163.0M | $142.0M | ||||||||||||||
| Short-Term Investments | $188.0M | $825.0M | $424.0M | $263.0M | $242.0M | $32.00M | $63.00M | $0.00 | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.824B | $1.861B | $1.742B | $1.972B | $1.701B | $1.939B | $2.600B | $1.808B | $1.713B | $1.689B | $1.662B | $1.524B | $1.074B | $985.0M | $1.215B | $1.140B | $1.231B | $1.179B | $1.084B | $1.078B | $1.130B | $759.0M | $494.0M | $501.0M | $690.0M | $434.0M | $369.0M | $314.0M | $234.0M | $239.0M | $238.0M | $234.0M | $184.0M | $171.0M | $242.0M | $725.0M | $342.0M | $276.0M | $207.0M | $127.0M | $215.0M |
| YoY Change | -1.99% | 6.83% | -11.66% | 15.93% | -12.27% | -25.42% | 43.81% | 5.55% | 1.42% | 1.62% | 9.06% | 41.9% | 9.04% | -18.93% | 6.58% | -7.39% | 4.41% | 8.76% | 0.56% | -4.6% | 48.88% | 53.64% | -1.4% | -27.39% | 58.99% | 17.52% | 34.19% | -2.09% | 0.42% | 1.71% | 27.17% | 7.6% | -29.34% | -66.62% | 111.99% | 23.91% | 33.33% | 62.99% | -40.93% | ||
| Inventory | $7.105B | $7.560B | $6.783B | $7.063B | $7.084B | $6.846B | $6.533B | $6.561B | $6.168B | $5.688B | $5.651B | $5.146B | $5.114B | $4.966B | $4.935B | $4.905B | $4.849B | $4.609B | $4.486B | $4.356B | $4.169B | $4.175B | $4.178B | $4.063B | $3.938B | $1.800B | $1.806B | $1.714B | $1.586B | $1.615B | $1.579B | $1.555B | $1.542B | $1.448B | $1.395B | $1.275B | $1.448B | $1.197B | $1.473B | $1.246B | $1.151B |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.136B | $2.234B | $1.828B | $1.781B | $1.706B | $1.589B | $1.637B | $1.649B | $1.734B | $1.266B | $1.116B | $1.051B | $949.0M | $845.0M | $909.0M | $944.0M | $786.0M | $773.0M | $680.0M | $661.0M | $674.0M | $677.0M | $679.0M | $687.0M | $636.0M | $410.0M | $401.0M | $324.0M | $288.0M | $271.0M | $288.0M | $275.0M | $261.0M | $277.0M | $280.0M | $258.0M | $253.0M | $265.0M | $215.0M | $204.0M | $156.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $6.000M | $167.0M | $66.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $12.95B | $12.67B | $12.17B | $12.50B | $10.89B | $10.80B | $11.12B | $10.34B | $9.892B | $8.911B | $8.830B | $7.959B | $7.325B | $7.621B | $7.483B | $7.252B | $7.108B | $6.755B | $6.466B | $6.406B | $6.198B | $5.782B | $5.512B | $5.412B | $5.545B | $2.729B | $2.641B | $2.420B | $2.107B | $2.152B | $2.226B | $2.168B | $1.992B | $1.950B | $2.034B | $2.470B | $2.155B | $1.951B | $2.001B | $1.740B | $1.665B |
| YoY Change | 2.19% | 4.07% | -2.63% | 14.81% | 0.81% | -2.82% | 7.51% | 4.53% | 11.01% | 0.92% | 10.94% | 8.66% | -3.88% | 1.84% | 3.19% | 2.03% | 5.23% | 4.47% | 0.94% | 3.36% | 7.19% | 4.9% | 1.85% | -2.4% | 103.19% | 9.13% | 14.86% | -2.09% | -3.32% | 2.68% | 8.84% | 2.15% | -4.13% | -17.65% | 14.62% | 10.46% | -2.5% | 15.0% | 4.5% | ||
| Property, Plant & Equipment | $31.92B | $31.39B | $30.48B | $29.18B | $28.69B | $21.64B | $21.07B | $21.02B | $19.62B | $17.91B | $16.89B | $14.85B | $14.46B | $14.15B | $13.93B | $13.16B | $12.50B | $11.78B | $11.37B | $11.50B | $11.18B | $10.55B | $9.657B | $8.813B | $8.266B | $3.806B | $3.297B | $3.064B | $2.662B | $2.253B | $1.981B | $1.877B | $1.857B | $1.874B | $1.912B | $1.910B | $2.137B | $1.968B | $1.937B | $1.846B | $1.769B |
| YoY Change | 1.7% | 2.97% | 4.46% | 1.73% | 32.59% | 2.68% | 0.26% | 7.12% | 9.53% | 6.03% | 13.77% | 2.65% | 2.24% | 1.57% | 5.84% | 5.3% | 6.1% | 3.64% | -1.15% | 2.85% | 5.97% | 9.23% | 9.58% | 6.62% | 117.18% | 7.6% | 15.1% | 18.15% | 13.73% | 5.54% | 1.08% | -0.91% | -1.99% | 0.1% | -10.62% | 8.59% | 1.6% | 4.93% | 4.35% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $67.00M | $265.0M | $279.0M | $147.0M | $0.00 | $0.00 | $257.0M | $266.0M | $294.0M | $296.0M | $234.0M | $168.0M | $121.0M | $206.0M | $65.00M | $66.00M | |||||||||||||||||||||||||
| YoY Change | -5.02% | 89.8% | -100.0% | -3.38% | -9.52% | -0.68% | 26.5% | 39.29% | 38.84% | -41.26% | 216.92% | -1.52% | |||||||||||||||||||||||||||||
| Other Assets | $1.820B | $1.750B | $2.410B | $2.904B | $1.539B | $1.335B | $984.0M | $965.0M | $609.0M | $613.0M | $721.0M | $463.0M | $549.0M | $597.0M | $556.0M | $573.0M | $543.0M | $489.0M | $459.0M | $397.0M | $253.0M | $413.0M | $306.0M | $315.0M | $403.0M | $127.0M | $60.00M | $90.00M | $85.00M | $303.0M | $273.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36.00M | $34.00M | $36.00M | $29.00M |
| YoY Change | 4.0% | -27.39% | -17.01% | 88.69% | 15.28% | 35.67% | 1.97% | 58.46% | -0.65% | -14.98% | 55.72% | -15.66% | -8.04% | 7.37% | -2.97% | 5.52% | 11.04% | 6.54% | 15.62% | 56.92% | -38.74% | 34.97% | -2.86% | -21.84% | 217.32% | -33.33% | 5.88% | -71.95% | 10.99% | -100.0% | 5.88% | -5.56% | 24.14% | ||||||||
| Total Long-Term Assets | $37.56B | $36.95B | $36.91B | $36.16B | $34.37B | $27.32B | $26.08B | $26.17B | $24.01B | $21.59B | $20.45B | $16.68B | $16.15B | $15.88B | $15.64B | $16.01B | $15.19B | $14.46B | $14.02B | $14.09B | $14.57B | $14.54B | $13.56B | $12.77B | $12.39B | $4.050B | $3.660B | $3.472B | $2.938B | $2.556B | $2.254B | $2.135B | $2.122B | $2.169B | $2.208B | $2.144B | $2.305B | $2.125B | $2.177B | $1.947B | $1.865B |
| YoY Change | 1.63% | 0.11% | 2.08% | 5.22% | 25.81% | 4.74% | -0.32% | 9.0% | 11.21% | 5.55% | 22.64% | 3.24% | 1.68% | 1.54% | -2.26% | 5.4% | 5.01% | 3.17% | -0.49% | -3.32% | 0.23% | 7.22% | 6.19% | 3.07% | 205.85% | 5.41% | 18.18% | 14.95% | 13.4% | 5.57% | 0.61% | -2.17% | -1.77% | 2.99% | -6.98% | 8.47% | -2.39% | 11.81% | 4.4% | ||
| Total Assets | $50.51B | $49.62B | $49.09B | $48.66B | $45.26B | $38.12B | $37.20B | $36.51B | $33.90B | $30.50B | $29.28B | $24.63B | $23.48B | $23.51B | $23.13B | $23.26B | $22.29B | $21.22B | $20.48B | $20.49B | $20.77B | $20.32B | $19.07B | $18.18B | $17.93B | $6.779B | $6.301B | $5.892B | $5.045B | $4.708B | $4.480B | $4.303B | $4.114B | $4.119B | $4.242B | $4.614B | $4.460B | $4.076B | $4.178B | $3.687B | $3.530B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $10.38B | $7.119B | $7.117B | $6.679B | $6.349B | $6.059B | $5.858B | $5.818B | $5.728B | $5.052B | $4.881B | $4.484B | $4.329B | $4.227B | $3.890B | $3.822B | $3.867B | $3.804B | $3.550B | $3.598B | $3.455B | $3.485B | $3.005B | $3.009B | $2.773B | $1.719B | $1.782B | $1.717B | $1.540B | $1.426B | $1.358B | $1.298B | $1.268B | $1.198B | $1.132B | $1.095B | $1.005B | $912.0M | $987.0M | $907.0M | $842.0M |
| YoY Change | 45.82% | 0.03% | 6.56% | 5.2% | 4.79% | 3.43% | 0.69% | 1.57% | 13.38% | 3.5% | 8.85% | 3.58% | 2.41% | 8.66% | 1.78% | -1.16% | 1.66% | 7.15% | -1.33% | 4.14% | -0.86% | 15.97% | -0.13% | 8.51% | 61.31% | 3.79% | 11.49% | 7.99% | 5.01% | 4.62% | 2.37% | 5.84% | 5.83% | 3.38% | 8.96% | 10.2% | -7.6% | 8.82% | 7.72% | ||
| Accrued Expenses | $1.993B | $2.408B | $2.386B | $2.080B | $1.765B | $1.227B | $1.099B | $1.234B | $1.426B | $1.291B | $1.150B | $1.017B | $1.056B | $888.0M | $786.0M | $828.0M | $815.0M | $796.0M | $742.0M | $659.0M | $547.0M | $571.0M | $584.0M | $603.0M | $695.0M | $300.0M | $292.0M | $286.0M | |||||||||||||
| YoY Change | -17.23% | 0.92% | 14.71% | 17.85% | 43.85% | 11.65% | -10.94% | -13.46% | 10.46% | 12.26% | 13.08% | -3.69% | 18.92% | 12.98% | -5.07% | 1.6% | 2.39% | 7.28% | 12.59% | 20.48% | -4.2% | -2.23% | -3.15% | -13.24% | 2.74% | 2.1% | |||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $315.0M | $10.00M | $122.0M | $0.00 | $0.00 |
| YoY Change | -100.0% | -98.1% | 3050.0% | -91.8% | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $198.0M | $1.310B | $555.0M | $911.0M | $1.965B | $3.157B | $3.560B | $2.252B | $2.370B | $1.885B | $1.657B | $2.734B | $1.315B | $588.0M | $579.0M | $558.0M | $1.592B | $906.0M | $554.0M | $71.00M | $248.0M | $352.0M | $436.0M | $336.0M | $591.0M | $175.0M | $24.00M | $21.00M | $34.00M | $16.00M | $71.00M | $81.00M | $80.00M | $96.00M | $171.0M | $341.0M | $29.00M | $123.0M | $42.00M | $63.00M | $12.00M |
| YoY Change | -84.89% | 136.04% | -39.08% | -53.64% | -37.76% | -11.32% | 58.08% | -4.98% | 25.73% | 13.76% | -39.39% | 107.91% | 123.64% | 1.55% | 3.76% | -64.95% | 75.72% | 63.54% | 680.28% | -71.37% | -29.55% | -19.27% | 29.76% | -43.15% | 237.71% | 14.29% | -38.24% | 112.5% | -77.46% | -12.35% | 1.25% | -16.67% | -43.86% | -49.85% | 1075.86% | -76.42% | 192.86% | -33.33% | 425.0% | ||
| Total Short-Term Liabilities | $16.06B | $17.24B | $16.32B | $15.37B | $14.24B | $14.27B | $14.20B | $12.86B | $12.97B | $11.40B | $10.71B | $11.06B | $9.105B | $8.070B | $7.727B | $7.646B | $8.683B | $7.581B | $6.715B | $6.335B | $6.184B | $5.824B | $5.485B | $5.382B | $5.664B | $3.156B | $2.944B | $2.780B | $2.565B | $2.395B | $2.251B | $2.174B | $2.087B | $2.062B | $2.056B | $2.165B | $1.963B | $1.773B | $1.727B | $1.464B | $1.325B |
| YoY Change | -6.85% | 5.61% | 6.23% | 7.88% | -0.22% | 0.54% | 10.4% | -0.86% | 13.75% | 6.52% | -3.22% | 21.48% | 12.83% | 4.44% | 1.06% | -11.94% | 14.54% | 12.9% | 6.0% | 2.44% | 6.18% | 6.18% | 1.91% | -4.98% | 79.47% | 5.9% | 8.38% | 7.1% | 6.4% | 3.54% | 4.17% | 1.21% | 0.29% | -5.03% | 10.29% | 10.72% | 2.66% | 17.96% | 10.49% | ||
| Long-Term Debt | $12.03B | $12.07B | $12.81B | $12.50B | $12.11B | $12.07B | $12.03B | $11.83B | $9.708B | $9.712B | $9.653B | $6.141B | $6.850B | $7.304B | $7.477B | $7.505B | $6.529B | $6.154B | $6.678B | $7.900B | $8.116B | $8.222B | $8.412B | $8.210B | $8.422B | $3.302B | $3.493B | $3.659B | $3.490B | $3.889B | $4.135B | $4.473B | $4.408B | $4.558B | $4.737B | $4.724B | $987.0M | $758.0M | $925.0M | $779.0M | $878.0M |
| YoY Change | -0.33% | -5.78% | 2.46% | 3.23% | 0.32% | 0.36% | 1.73% | 21.81% | -0.04% | 0.61% | 57.19% | -10.35% | -6.22% | -2.31% | -0.37% | 14.95% | 6.09% | -7.85% | -15.47% | -2.66% | -1.29% | -2.26% | 2.46% | -2.52% | 155.06% | -4.54% | 4.84% | -10.26% | -5.95% | -7.56% | 1.47% | -3.29% | -3.78% | 0.28% | 378.62% | 30.21% | -18.05% | 18.74% | -11.28% | ||
| Other Long-Term Liabilities | $9.239B | $8.631B | $8.963B | $9.702B | $8.863B | $2.375B | $2.498B | $3.183B | $2.668B | $2.731B | $2.147B | $2.422B | $2.908B | $2.083B | $2.428B | $2.422B | $1.800B | $1.835B | $1.856B | $1.796B | $1.523B | $1.750B | $1.670B | $1.498B | $1.168B | $468.0M | $484.0M | $484.0M | $439.0M | $405.0M | $371.0M | $78.00M | $99.00M | $87.00M | $120.0M | $0.00 | $85.00M | $98.00M | $22.00M | $22.00M | $22.00M |
| YoY Change | 7.04% | -3.7% | -7.62% | 9.47% | 273.18% | -4.92% | -21.52% | 19.3% | -2.31% | 27.2% | -11.35% | -16.71% | 39.61% | -14.21% | 0.25% | 34.56% | -1.91% | -1.13% | 3.34% | 17.93% | -12.97% | 4.79% | 11.48% | 28.25% | 149.57% | 0.0% | 10.25% | 8.4% | 9.16% | 375.64% | -21.21% | 13.79% | -27.5% | -100.0% | -13.27% | 345.45% | 0.0% | 0.0% | |||
| Total Long-Term Liabilities | $21.27B | $20.70B | $21.77B | $22.20B | $20.97B | $14.45B | $14.53B | $15.01B | $12.38B | $12.44B | $11.80B | $8.563B | $9.758B | $9.387B | $9.905B | $9.927B | $8.329B | $7.989B | $8.534B | $9.696B | $9.639B | $9.972B | $10.08B | $9.708B | $9.590B | $3.770B | $3.977B | $4.143B | $3.929B | $4.294B | $4.506B | $4.551B | $4.507B | $4.645B | $4.857B | $4.724B | $1.072B | $856.0M | $947.0M | $801.0M | $900.0M |
| YoY Change | 2.74% | -4.93% | -1.95% | 5.86% | 45.18% | -0.55% | -3.2% | 21.27% | -0.54% | 5.45% | 37.8% | -12.25% | 3.95% | -5.23% | -0.22% | 19.19% | 4.26% | -6.39% | -11.98% | 0.59% | -3.34% | -1.09% | 3.85% | 1.23% | 154.38% | -4.01% | 5.45% | -8.5% | -4.7% | -0.99% | 0.98% | -2.97% | -4.36% | 2.82% | 340.67% | 25.23% | -9.61% | 18.23% | -11.0% | ||
| Total Liabilities | $38.89B | $39.58B | $39.63B | $39.09B | $36.65B | $30.23B | $30.27B | $29.81B | $27.08B | $25.09B | $23.90B | $20.43B | $19.50B | $18.21B | $18.27B | $18.05B | $17.38B | $16.29B | $16.09B | $16.87B | $16.70B | $16.49B | $15.57B | $15.09B | $15.25B | $7.128B | $7.086B | $7.074B | $6.648B | $6.861B | $6.940B | $7.003B | $6.864B | $6.979B | $7.208B | $7.293B | $3.327B | $2.922B | $2.989B | $2.539B | $2.457B |
| YoY Change | -1.75% | -0.13% | 1.4% | 6.64% | 21.24% | -0.11% | 1.54% | 10.08% | 7.94% | 4.97% | 16.99% | 4.78% | 7.06% | -0.36% | 1.23% | 3.87% | 6.67% | 1.24% | -4.62% | 1.04% | 1.26% | 5.94% | 3.16% | -1.08% | 114.0% | 0.17% | 6.41% | -3.1% | -1.14% | -0.9% | 2.03% | -1.65% | -3.18% | -1.17% | 119.21% | 13.86% | -2.24% | 17.72% | 3.34% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | 718.0M | 718.0M | 744.0M | 773.0M | 799.0M | 810.0M | 895.0M | 514.0M shares | 533.0M shares | 590.0M shares | 635.0M shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 725.0M | 727.0M | 754.0M | 781.0M | 805.0M | 818.0M | 904.0M | 520.0M shares | 537.0M shares | 593.0M shares | 638.0M shares | ||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $43.344 Billion
About KROGER CO
The Kroger Co. engages in the operation of supermarkets and multi-department stores. The company is headquartered in Cincinnati, Ohio and currently employs 414,000 full-time employees. The firm operate supermarkets, multi-department stores and fulfillment centers throughout the United States. The company operates approximately 2,722 supermarkets, 2,257 pharmacies and 1,665 fuel centers in 35 states and the District of Columbia while also operating online through a digital ecosystem to offer customers an omnichannel shopping experience. The firm also manufactures and processes food for sale by its supermarkets and online. The company offers Pickup and Harris Teeter ExpressLane personalized, order online, pick up at the store services at 2,350 of its supermarkets and provide delivery, which allows it to offer digital solutions to substantially all of its customers. Its delivery solutions include orders delivered to customers from retail store locations, customer fulfillment centers powered by Ocado and orders placed through third-party platforms. The firm also offers customer-facing apps and interfaces.
Industry: Retail-Grocery Stores Peers: Albertsons Companies, Inc. Blue Apron Holdings, Inc. CASEYS GENERAL STORES INC Grocery Outlet Holding Corp. INGLES MARKETS INC Natural Grocers by Vitamin Cottage, Inc. Sprouts Farmers Market, Inc. VILLAGE SUPER MARKET INC WEIS MARKETS INC
