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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 45.82B
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
90.475
2.27
2.58%
Brent
93.535
2.08
2.28%
Natural gas
3.1861
0.05
1.47%
Gasoline
3.1127
0.09
3.03%
Heating Oil
3.6242
0.08
2.33%
Gold
4095.69
165.30
-3.88%
Silver
64.438
0.88
-1.34%
Copper
6.2212
0.08
-1.29%
Soybeans
1123.75
10.00
0.90%
Wheat
587.25
2.00
0.34%
Coal
150.20
1.05
-0.69%
Steel
3145.00
5.00
0.16%
TTF Gas
50.47
1.73
3.55%
Lumber
619.54
1.54
0.25%
Iron Ore CNY
771.50
11.50
1.51%
More
Actual
Chg
%Chg
EURUSD
1.15456
0.0003
0.03%
GBPUSD
1.33763
0.0003
-0.02%
AUDUSD
0.70082
0.0020
-0.29%
NZDUSD
0.58102
0.0005
-0.08%
USDJPY
160.511
0.1530
0.10%
USDCNY
6.78033
0.0018
0.03%
USDCHF
0.79950
0.0012
0.16%
USDCAD
1.39380
0.0011
-0.08%
USDMXN
17.4011
0.0505
-0.29%
USDINR
95.1690
0.2597
-0.27%
USDBRL
5.16550
0.0251
-0.48%
USDRUB
72.2500
0.2750
0.38%
USDKRW
1521.16
1.9000
-0.12%
DXY
99.968
0.0590
0.06%
USDTRY
46.1377
0.0185
0.04%
More
Actual
Chg
%Chg
US500
7284.33
102
-1.39%
US30
50075
797
-1.57%
US100
28581
503
-1.73%
JP225
63610
1,807
-2.76%
GB100
10255
27
0.27%
DE40
24053
380
-1.56%
FR40
8129
75
-0.91%
IT40
49880
383
-0.76%
ES35
18143
32
-0.18%
ASX200
8591
14
-0.16%
SHANGHAI
3993
17
-0.42%
SENSEX
73983
64
0.09%
TSX
34196
216
-0.63%
MOEX
2521
1
-0.06%
IBOVESPA
168360
1,453
-0.86%
More
Actual
Chg
%Chg
Apple
292.85
2.30
0.79%
Tesla
382.26
14.42
-3.64%
Microsoft
399.85
3.56
-0.88%
Amazon
238.13
6.06
-2.48%
Meta
572.10
12.49
-2.14%
Nvidia
201.06
7.13
-3.42%
Visa
323.69
1.36
-0.42%
JPMorgan
311.27
1.43
-0.46%
Oracle
203.51
2.30
-1.12%
J&J
238.17
1.17
0.49%
P&G
149.23
0.56
0.38%
Exxon Mobil
151.24
2.33
1.56%
Alphabet
354.69
9.57
-2.63%
Goldman Sachs
1005.75
26.26
-2.54%
Caterpillar
858.02
56.68
-6.20%
More
Actual
Chg
%Chg
United States
4.5470
0.025
0.03%
United Kingdom
4.9450
0.032
0.04%
Japan
2.6820
0.011
0.01%
Australia
4.8910
0.030
-0.03%
Germany
3.0774
0.021
0.02%
Brazil
14.8900
0.180
0.18%
Russia
15.0100
0.050
0.01%
India
6.9180
0.013
0.01%
Canada
3.4920
0.004
0.00%
Italy
3.8564
0.038
0.04%
France
3.7300
0.017
0.02%
South Africa
8.6350
0.010
0.01%
China
1.7480
0.008
0.01%
Switzerland
0.4370
0.021
0.02%
Chile
5.6000
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
61723
67
0.11%
Ether
1627.10
11.0600
-0.68%
Binance
589.4
3.0400
-0.51%
Cardano
0.16384
0.0014
-0.83%
Solana
63.6648
1.2582
-1.94%
XRP
1.10384
0.0331
-2.91%
Polkadot
0.93
0.0295
-3.08%
Avalanche
6.49
0.1470
-2.21%
Polygon
0.07
0.0031
-4.08%
Cosmos
1.79
0.0171
0.96%
Dai
0.99970
0.0002
0.02%
Litecoin
41.840
1.1700
-2.72%
Uniswap
2.40
0.0746
-3.01%
Algorand
0.09
0.0013
-1.37%
Bitcoin Cash
197.88
5.6300
-2.77%
More
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The CAC 40 Index Closes 0.51% Lower
The FTSE 100 Index Closes 0.30% Highe...
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