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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 50.29B
Cash and Equivalent
USD 3.33B
Cost of Sales
USD 36.48B
Current Assets
USD 14.21B
Current Liabilities
USD 17.97B
Debt
USD 17.55B
Dividend Yield
2.08
EBIT
USD 1.49B
EBITDA
USD 2.12B
Employees
414K
EPS Earnings Per Share
USD 1.61
Equity Capital and Reserves
USD 5.94B
Gross Profit on Sales
USD 7.4B
Interest Expense on Debt
USD 149M
Loan Capital
USD 15.73B
Market Capitalization
USD 40.26B
Net Income
USD 903M
Operating Expenses
USD 44.63B
Operating Profit
USD 1.49B
Ordinary Share Capital
USD 613M
PE Price to Earnings
11
Pre-Tax Profit
USD 1.12B
Sales Revenues
USD 46.12B
Selling and Administration Expenses
USD 7.96B
Stock
USD 6.89B
Trade Creditors
USD 11.28B
Trade Debtors
USD 2.1B
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
70.030
0.72
-1.02%
Brent
73.370
0.54
-0.73%
Natural gas
3.2570
0.08
2.39%
Gasoline
2.9030
0.00
0.06%
Heating Oil
3.2333
0.05
1.46%
Gold
4007.72
8.60
-0.21%
Silver
58.568
0.30
0.51%
Copper
6.1920
0.09
1.55%
Soybeans
1117.50
8.75
0.79%
Wheat
577.50
8.00
1.40%
Coal
127.70
1.70
1.35%
Steel
3051.00
5.00
-0.16%
EU Gas
43.71
0.89
2.07%
Lumber
617.50
1.50
0.24%
Iron Ore CNY
747.00
1.00
0.13%
More
Actual
Chg
%Chg
EURUSD
1.14200
0.0002
-0.02%
GBPUSD
1.32521
0.0006
-0.05%
AUDUSD
0.69159
0.0029
0.43%
NZDUSD
0.56727
0.0024
0.42%
USDJPY
162.602
0.6590
0.41%
USDCNY
6.79002
0.0102
-0.15%
USDCHF
0.80809
0.0003
0.04%
USDCAD
1.41948
0.0016
-0.11%
USDMXN
17.4803
0.0179
0.10%
USDINR
94.5930
0.0405
-0.04%
USDBRL
5.15730
0.0321
-0.62%
USDRUB
78.7000
1.7000
2.21%
USDKRW
1545.99
5.2300
0.34%
DXY
101.181
0.0761
0.08%
USDTRY
46.6256
0.0011
0.00%
More
Actual
Chg
%Chg
US500
7482.32
42
0.57%
US30
52188
6
0.01%
US100
30200
425
1.43%
JP225
70902
1,434
2.06%
GB100
10497
13
0.12%
DE40
24996
369
1.50%
FR40
8404
37
0.44%
IT40
51735
607
1.19%
ES35
19472
85
0.44%
ASX200
8765
58
-0.66%
SHANGHAI
4094
20
0.50%
SENSEX
76479
250
-0.33%
TSX
34857
33
0.10%
MOEX
2346
4
-0.17%
IBOVESPA
172024
1,181
-0.68%
More
Actual
Chg
%Chg
Apple
289.36
7.62
2.70%
Tesla
420.37
8.53
2.07%
Microsoft
373.02
4.45
1.21%
Amazon
238.34
1.80
-0.75%
Meta
564.16
1.56
0.28%
Nvidia
199.92
4.95
2.54%
Visa
342.58
0.93
0.27%
JPMorgan
327.28
2.11
-0.64%
Oracle
146.66
1.10
-0.74%
J&J
254.02
4.49
-1.74%
SpaceX
170.86
6.67
4.06%
Exxon Mobil
136.35
0.29
0.21%
Alphabet
353.62
0.03
-0.01%
Goldman Sachs
1012.51
7.70
-0.75%
Caterpillar
1063.72
30.53
2.95%
More
Actual
Chg
%Chg
United States
4.4690
0.090
0.09%
United Kingdom
4.7599
0.040
0.04%
Japan
2.6860
0.048
0.05%
Australia
4.7690
0.011
0.01%
Germany
2.9203
0.060
0.06%
Brazil
14.3160
0.084
0.03%
Russia
16.3800
0.150
0.15%
India
6.6990
0.057
-0.06%
Canada
3.3820
0.008
0.01%
Italy
3.5892
0.009
-0.01%
France
3.5470
0.008
0.01%
South Africa
8.4450
0.065
0.07%
China
1.7300
0.003
0.00%
Switzerland
0.2710
0.009
0.01%
Chile
5.4500
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
58496
1,647
-2.74%
Ether
1569.74
40.2008
-2.50%
Binance
544.5
15.3400
-2.74%
Cardano
0.14387
0.0018
-1.21%
Solana
73.3231
1.6469
-2.20%
XRP
1.03970
0.0174
-1.64%
Polkadot
0.82
0.0060
-0.73%
Avalanche
6.55
0.1200
-1.80%
Polygon
0.07
0.0007
-0.95%
Cosmos
1.51
0.0254
-1.66%
Dai
0.99969
0.0003
-0.03%
Litecoin
41.755
1.3707
-3.18%
Uniswap
2.78
0.1119
-3.87%
Algorand
0.08
0.0035
-4.08%
Bitcoin Cash
199.11
1.6800
-0.84%
More
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The Dow Jones Index Closes 0.23% High...
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Silver Rebounds from 7-Month Low
Gold Hovers Near 8-Month Low
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