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Kroger | KR - Cash And Equivalent
Chart
Quotes
Financials
Kroger reported $3.33B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 49.94B
Cash and Equivalent
USD 3.33B
Cost of Sales
USD 27.32B
Current Assets
USD 14.51B
Current Liabilities
USD 18.09B
Debt
USD 17.55B
Dividend Yield
2.18
EBIT
USD 1.29B
EBITDA
USD -728M
Employees
414K
EPS Earnings Per Share
USD 1.43
Equity Capital and Reserves
USD 7.04B
Gross Profit on Sales
USD 7.4B
Interest Expense on Debt
USD 149M
Loan Capital
USD 15.78B
Market Capitalization
USD 45.35B
Net Income
USD 861M
Operating Expenses
USD 33.44B
Operating Profit
USD 1.29B
Ordinary Share Capital
USD 614M
PE Price to Earnings
29.16
Pre-Tax Profit
USD -1.79B
Sales Revenues
USD 34.73B
Selling and Administration Expenses
USD 5.95B
Stock
USD 6.89B
Trade Creditors
USD 10.49B
Trade Debtors
USD 2.19B
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
51M
Dec/2025
Amazon
USD 101.82B
15.01B
Mar/2026
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 1.75B
11M
Mar/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 27.83M
18.42M
Mar/2026
Campbell Soup
USD 402M
159M
Mar/2026
Casey's General Stores
USD 552.99M
87.97M
Mar/2026
Conagra Foods
USD 55.1M
8.5M
Dec/2025
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
CVS Health
USD 9.54B
1.09B
Mar/2026
Dick's Sporting Goods
USD 998.23M
355M
Mar/2026
Dollar General
USD 1.35B
214.61M
Mar/2026
Dollar Tree
USD 1.01B
289.5M
Mar/2026
Five Below
USD 638.89M
84.81M
Mar/2026
General Mills
USD 785.5M
102.1M
Dec/2025
Home Depot
USD 1.6B
212M
Mar/2026
Hormel Foods
USD 826.75M
41.16M
Mar/2026
Ingles Markets
USD 366.25M
30.16M
Sep/2025
Kohl's
USD 429M
245M
Mar/2026
Koninklijke Ahold Delhaize NV
EUR 3.79B
245M
Mar/2026
Kraft Heinz
USD 3.31B
693M
Mar/2026
Kroger
USD 3.33B
622M
Dec/2025
Lowe's Companies
USD 786M
196M
Mar/2026
Macy's
USD 1.29B
48M
Mar/2026
Mondelez International
USD 1.52B
601M
Mar/2026
Nike
USD 6.66B
314M
Dec/2025
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
Sprouts Farmers Market
USD 252.16M
5.12M
Mar/2026
Sysco
USD 1.9B
678M
Mar/2026
Target
USD 3.53B
1.95B
Mar/2026
TJX Companies
USD 5.58B
245M
Mar/2026
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Tyson Foods
USD 500M
778M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 166.3M
257.94M
Mar/2026
VF
USD 823.94M
642.53M
Mar/2026
Walmart
USD 10.73B
2M
Mar/2026
Williams Sonoma
USD 651.6M
368.2M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.137
1.94
2.20%
Brent
93.235
1.79
1.95%
Natural gas
3.2395
0.10
3.17%
Gasoline
3.0507
0.03
0.98%
Heating Oil
3.5911
0.05
1.39%
Gold
4157.60
103.39
-2.43%
Silver
64.116
1.20
-1.83%
Copper
6.2235
0.08
-1.25%
Soybeans
1121.28
7.53
0.68%
Wheat
597.57
12.32
2.10%
Coal
150.20
1.05
-0.69%
Steel
3146.00
6.00
0.19%
TTF Gas
49.53
0.79
1.62%
Lumber
617.04
0.96
-0.15%
Iron Ore CNY
771.50
11.50
1.51%
More
Actual
Chg
%Chg
EURUSD
1.15381
0.0005
-0.04%
GBPUSD
1.33779
0.0001
-0.01%
AUDUSD
0.70004
0.0028
-0.40%
NZDUSD
0.58037
0.0011
-0.19%
USDJPY
160.519
0.1610
0.10%
USDCNY
6.78340
0.0048
0.07%
USDCHF
0.79919
0.0009
0.12%
USDCAD
1.39306
0.0018
-0.13%
USDMXN
17.4829
0.0323
0.19%
USDINR
95.2520
0.1767
-0.19%
USDBRL
5.17580
0.0148
-0.29%
USDRUB
72.1100
0.1350
0.19%
USDKRW
1525.24
2.1800
0.14%
DXY
100.002
0.0928
0.09%
USDTRY
46.1375
0.0183
0.04%
More
Actual
Chg
%Chg
US500
7302.39
84
-1.14%
US30
50358
514
-1.01%
US100
28563
521
-1.79%
JP225
63349
2,068
-3.16%
GB100
10171
56
-0.55%
DE40
24125
308
-1.26%
FR40
8152
52
-0.63%
IT40
50060
203
-0.40%
ES35
18067
108
-0.60%
ASX200
8573
31
-0.36%
SHANGHAI
3993
17
-0.42%
SENSEX
73983
64
0.09%
TSX
34412
67
-0.19%
MOEX
2506
17
-0.68%
IBOVESPA
169813
1,144
0.68%
More
Actual
Chg
%Chg
Apple
290.55
10.99
-3.64%
Tesla
396.68
12.27
-3.00%
Microsoft
403.10
8.64
-2.10%
Amazon
244.19
1.03
-0.42%
Meta
584.70
0.69
-0.12%
Nvidia
208.19
0.45
-0.22%
Visa
325.05
5.38
1.68%
JPMorgan
312.59
1.48
0.48%
Oracle
205.81
6.01
-2.84%
J&J
237.00
4.84
2.08%
P&G
148.67
3.57
2.46%
Exxon Mobil
148.91
2.84
-1.87%
Alphabet
363.96
0.65
0.18%
Goldman Sachs
1032.01
12.99
-1.24%
Caterpillar
914.70
0.94
-0.10%
More
Actual
Chg
%Chg
United States
4.5470
0.025
0.03%
United Kingdom
4.9400
0.027
0.03%
Japan
2.6820
0.011
0.01%
Australia
4.8930
0.001
0.00%
Germany
3.0730
0.016
0.02%
Brazil
14.7100
0.075
-0.08%
Russia
15.0600
0.010
0.01%
India
6.9080
0.003
0.00%
Canada
3.5140
0.026
0.03%
Italy
3.8560
0.038
0.04%
France
3.7310
0.018
0.02%
South Africa
8.6650
0.040
0.04%
China
1.7480
0.013
0.01%
Switzerland
0.4400
0.024
0.02%
Chile
5.6000
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
60944
711
-1.15%
Ether
1618.99
19.1700
-1.17%
Binance
582.5
9.9100
-1.67%
Cardano
0.15959
0.0056
-3.40%
Solana
63.3800
1.5430
-2.38%
XRP
1.10184
0.0351
-3.09%
Polkadot
0.93
0.0282
-2.95%
Avalanche
6.44
0.2050
-3.09%
Polygon
0.07
0.0013
-1.71%
Cosmos
1.79
0.0095
0.53%
Dai
0.99915
0.0003
-0.03%
Litecoin
42.017
0.9927
-2.31%
Uniswap
2.43
0.0436
-1.76%
Algorand
0.09
0.0020
-2.22%
Bitcoin Cash
194.38
9.1300
-4.49%
More
News
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Euro Holds Steady as Middle East Tens...
Bund Yields Surge on Inflation Fears ...
Brent Up to $92
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Sensex Finishes Marginally Up
Sugar Hits 6-week Low
Tech Shares Set to Drag Wall Street L...
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