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The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and its price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through its fuel centers. The company sells its products through its stores, fuel centers, and online platforms. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. more
| Time Frame | KR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.99% | 0.88% | -0.14% |
| 1-Month Return | 0.16% | 7.49% | 1.26% |
| 3-Month Return | -0.6% | 10.35% | 1.27% |
| 6-Month Return | -11.92% | 3.67% | 9.67% |
| 1-Year Return | -0.43% | 5.32% | 15.74% |
| 3-Year Return | 40.23% | 13.33% | 66.14% |
| 5-Year Return | 90.51% | 29.31% | 81.39% |
| 10-Year Return | 57.06% | 66.09% | 264.87% |
| Time Frame | KR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -40.48% | 57.91% | -7.04% |
| 1-Month Return | 1.96% | 140.79% | 16.46% |
| 3-Month Return | -2.41% | 49.10% | 5.25% |
| 6-Month Return | -22.69% | 7.58% | 20.58% |
| 1-Year Return | -0.43% | 5.32% | 15.74% |
| 3-Year Return | 11.93% | 4.26% | 18.44% |
| 5-Year Return | 13.76% | 5.28% | 12.65% |
| 10-Year Return | 4.62% | 5.20% | 13.82% |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 132.50B | 137.89B | 148.26B | 150.04B | 147.12B | [{"date":"2021-01-31","value":88.31,"profit":true},{"date":"2022-01-31","value":91.9,"profit":true},{"date":"2023-01-31","value":98.81,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":98.06,"profit":true}] |
| Cost of Revenue | 101.60B | 107.54B | 116.48B | 116.67B | 113.72B | [{"date":"2021-01-31","value":87.08,"profit":true},{"date":"2022-01-31","value":92.17,"profit":true},{"date":"2023-01-31","value":99.83,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":97.47,"profit":true}] |
| Gross Profit | 30.90B | 30.35B | 31.78B | 33.36B | 33.40B | [{"date":"2021-01-31","value":92.51,"profit":true},{"date":"2022-01-31","value":90.86,"profit":true},{"date":"2023-01-31","value":95.14,"profit":true},{"date":"2024-01-31","value":99.88,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Gross Margin | 23.32% | 22.01% | 21.43% | 22.24% | 22.70% | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":94.37,"profit":true},{"date":"2023-01-31","value":91.91,"profit":true},{"date":"2024-01-31","value":95.35,"profit":true},{"date":"2025-01-31","value":97.35,"profit":true}] |
| Operating Expenses | 28.12B | 26.87B | 27.65B | 30.27B | 29.55B | [{"date":"2021-01-31","value":92.91,"profit":true},{"date":"2022-01-31","value":88.78,"profit":true},{"date":"2023-01-31","value":91.36,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":97.64,"profit":true}] |
| Operating Income | 2.78B | 3.48B | 4.13B | 3.10B | 3.85B | [{"date":"2021-01-31","value":67.38,"profit":true},{"date":"2022-01-31","value":84.27,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":75.04,"profit":true},{"date":"2025-01-31","value":93.29,"profit":true}] |
| Total Non-Operating Income/Expense | 46.00M | (2.00B) | (1.76B) | (701.00M) | (957.00M) | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-4341.3,"profit":false},{"date":"2023-01-31","value":-3823.91,"profit":false},{"date":"2024-01-31","value":-1523.91,"profit":false},{"date":"2025-01-31","value":-2080.43,"profit":false}] |
| Pre-Tax Income | 3.37B | 2.05B | 2.90B | 2.84B | 3.34B | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":60.86,"profit":true},{"date":"2023-01-31","value":86.11,"profit":true},{"date":"2024-01-31","value":84.15,"profit":true},{"date":"2025-01-31","value":99.17,"profit":true}] |
| Income Taxes | 782.00M | 385.00M | 653.00M | 667.00M | 670.00M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":49.23,"profit":true},{"date":"2023-01-31","value":83.5,"profit":true},{"date":"2024-01-31","value":85.29,"profit":true},{"date":"2025-01-31","value":85.68,"profit":true}] |
| Income After Taxes | 2.59B | 1.67B | 2.25B | 2.17B | 2.67B | [{"date":"2021-01-31","value":96.86,"profit":true},{"date":"2022-01-31","value":62.35,"profit":true},{"date":"2023-01-31","value":84.17,"profit":true},{"date":"2024-01-31","value":81.18,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Income From Continuous Operations | 2.59B | 1.67B | 2.25B | 2.17B | 2.67B | [{"date":"2021-01-31","value":96.86,"profit":true},{"date":"2022-01-31","value":62.35,"profit":true},{"date":"2023-01-31","value":84.17,"profit":true},{"date":"2024-01-31","value":81.18,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
| Net Income | 2.58B | 1.66B | 2.24B | 2.16B | 2.67B | [{"date":"2021-01-31","value":97,"profit":true},{"date":"2022-01-31","value":62.1,"profit":true},{"date":"2023-01-31","value":84.2,"profit":true},{"date":"2024-01-31","value":81.2,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| EPS (Diluted) | 3.47 | 3.68 | 4.22 | 4.76 | 4.48 | [{"date":"2021-01-31","value":72.9,"profit":true},{"date":"2022-01-31","value":77.31,"profit":true},{"date":"2023-01-31","value":88.66,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":94.12,"profit":true}] |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4.07% | 7.52% | 1.20% | (1.94%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":54.09,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":15.97,"profit":true},{"date":"2025-01-31","value":-25.84,"profit":false}] |
| Cost of Revenue | - | 5.85% | 8.31% | 0.17% | (2.53%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":70.34,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":2.01,"profit":true},{"date":"2025-01-31","value":-30.46,"profit":false}] |
| Gross Profit | - | (1.79%) | 4.71% | 4.99% | 0.12% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-35.79,"profit":false},{"date":"2023-01-31","value":94.34,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":2.34,"profit":true}] |
| Gross Margin | - | (5.63%) | (2.62%) | 3.74% | 2.10% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-150.23,"profit":false},{"date":"2023-01-31","value":-69.84,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":56.11,"profit":true}] |
| Operating Expenses | - | (4.44%) | 2.90% | 9.46% | (2.36%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-46.95,"profit":false},{"date":"2023-01-31","value":30.68,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-24.93,"profit":false}] |
| Operating Income | - | 25.07% | 18.67% | (24.96%) | 24.32% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":74.45,"profit":true},{"date":"2024-01-31","value":-99.57,"profit":false},{"date":"2025-01-31","value":97.01,"profit":true}] |
| Total Non-Operating Income/Expense | - | (4441.30%) | (11.92%) | (60.15%) | 36.52% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-12161.54,"profit":false},{"date":"2023-01-31","value":-32.63,"profit":false},{"date":"2024-01-31","value":-164.7,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (39.14%) | 41.49% | (2.27%) | 17.84% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-94.33,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-5.48,"profit":false},{"date":"2025-01-31","value":43,"profit":true}] |
| Income Taxes | - | (50.77%) | 69.61% | 2.14% | 0.45% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-72.93,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":3.08,"profit":true},{"date":"2025-01-31","value":0.65,"profit":true}] |
| Income After Taxes | - | (35.63%) | 34.99% | (3.56%) | 23.19% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-101.81,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-10.16,"profit":false},{"date":"2025-01-31","value":66.27,"profit":true}] |
| Income From Continuous Operations | - | (35.63%) | 34.99% | (3.56%) | 23.19% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-101.81,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-10.16,"profit":false},{"date":"2025-01-31","value":66.27,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
| Net Income | - | (35.98%) | 35.59% | (3.57%) | 23.15% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-101.09,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-10.02,"profit":false},{"date":"2025-01-31","value":65.05,"profit":true}] |
| EPS (Diluted) | - | 6.05% | 14.67% | 12.80% | (5.88%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":41.24,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":87.2,"profit":true},{"date":"2025-01-31","value":-40.09,"profit":false}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 33.63B | 34.31B | 45.12B | 33.94B | 33.86B | [{"date":"2024-10-31","value":74.55,"profit":true},{"date":"2025-01-31","value":76.04,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":75.22,"profit":true},{"date":"2025-10-31","value":75.05,"profit":true}] |
| Cost of Revenue | 25.95B | 26.39B | 34.55B | 26.13B | 26.74B | [{"date":"2024-10-31","value":75.1,"profit":true},{"date":"2025-01-31","value":76.37,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":75.63,"profit":true},{"date":"2025-10-31","value":77.39,"profit":true}] |
| Gross Profit | 7.69B | 7.92B | 10.57B | 7.81B | 7.12B | [{"date":"2024-10-31","value":72.74,"profit":true},{"date":"2025-01-31","value":74.95,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":73.91,"profit":true},{"date":"2025-10-31","value":67.38,"profit":true}] |
| Gross Margin | 22.85% | 23.08% | 23.42% | 23.01% | 21.03% | [{"date":"2024-10-31","value":97.57,"profit":true},{"date":"2025-01-31","value":98.57,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":98.25,"profit":true},{"date":"2025-10-31","value":89.79,"profit":true}] |
| Operating Expenses | 6.86B | 7.01B | 9.24B | 6.95B | 8.66B | [{"date":"2024-10-31","value":74.18,"profit":true},{"date":"2025-01-31","value":75.8,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":75.14,"profit":true},{"date":"2025-10-31","value":93.68,"profit":true}] |
| Operating Income | 828.00M | 912.00M | 1.32B | 863.00M | (1.54B) | [{"date":"2024-10-31","value":62.63,"profit":true},{"date":"2025-01-31","value":68.99,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":65.28,"profit":true},{"date":"2025-10-31","value":-116.57,"profit":false}] |
| Total Non-Operating Income/Expense | (110.00M) | (332.00M) | (418.00M) | (235.00M) | (395.00M) | [{"date":"2024-10-31","value":-11000000000,"profit":false},{"date":"2025-01-31","value":-33200000000,"profit":false},{"date":"2025-04-30","value":-41800000000,"profit":false},{"date":"2025-07-31","value":-23500000000,"profit":false},{"date":"2025-10-31","value":-39500000000,"profit":false}] |
| Pre-Tax Income | 804.00M | 736.00M | 1.10B | 772.00M | (1.79B) | [{"date":"2024-10-31","value":72.89,"profit":true},{"date":"2025-01-31","value":66.73,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":69.99,"profit":true},{"date":"2025-10-31","value":-162.28,"profit":false}] |
| Income Taxes | 187.00M | 102.00M | 235.00M | 162.00M | (475.00M) | [{"date":"2024-10-31","value":79.57,"profit":true},{"date":"2025-01-31","value":43.4,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":68.94,"profit":true},{"date":"2025-10-31","value":-202.13,"profit":false}] |
| Income After Taxes | 617.00M | 634.00M | 868.00M | 610.00M | (1.31B) | [{"date":"2024-10-31","value":71.08,"profit":true},{"date":"2025-01-31","value":73.04,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":70.28,"profit":true},{"date":"2025-10-31","value":-151.5,"profit":false}] |
| Income From Continuous Operations | 617.00M | 634.00M | 868.00M | 610.00M | (1.31B) | [{"date":"2024-10-31","value":71.08,"profit":true},{"date":"2025-01-31","value":73.04,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":70.28,"profit":true},{"date":"2025-10-31","value":-151.5,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}] |
| Net Income | 618.00M | 634.00M | 866.00M | 609.00M | (1.32B) | [{"date":"2024-10-31","value":71.36,"profit":true},{"date":"2025-01-31","value":73.21,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":70.32,"profit":true},{"date":"2025-10-31","value":-152.42,"profit":false}] |
| EPS (Diluted) | 0.98 | 1.14 | 1.49 | 1.04 | 1.05 | [{"date":"2024-10-31","value":65.77,"profit":true},{"date":"2025-01-31","value":76.51,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":69.8,"profit":true},{"date":"2025-10-31","value":70.47,"profit":true}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.00% | 31.51% | (24.78%) | (0.24%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":6.36,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-78.63,"profit":false},{"date":"2025-10-31","value":-0.76,"profit":false}] |
| Cost of Revenue | - | 1.70% | 30.93% | (24.37%) | 2.33% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":5.48,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-78.79,"profit":false},{"date":"2025-10-31","value":7.53,"profit":true}] |
| Gross Profit | - | 3.04% | 33.42% | (26.09%) | (8.83%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":9.11,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-78.06,"profit":false},{"date":"2025-10-31","value":-26.43,"profit":false}] |
| Gross Margin | - | 1.02% | 1.45% | (1.75%) | (8.62%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":70.13,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-120.23,"profit":false},{"date":"2025-10-31","value":-592.35,"profit":false}] |
| Operating Expenses | - | 2.19% | 31.92% | (24.86%) | 24.67% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":6.85,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-77.87,"profit":false},{"date":"2025-10-31","value":77.29,"profit":true}] |
| Operating Income | - | 10.14% | 44.96% | (34.72%) | (278.56%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":22.57,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-77.23,"profit":false},{"date":"2025-10-31","value":-619.63,"profit":false}] |
| Total Non-Operating Income/Expense | - | 201.82% | 25.90% | (43.78%) | 68.09% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":12.84,"profit":true},{"date":"2025-07-31","value":-21.69,"profit":false},{"date":"2025-10-31","value":33.74,"profit":true}] |
| Pre-Tax Income | - | (8.46%) | 49.86% | (30.01%) | (331.87%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-16.96,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-60.18,"profit":false},{"date":"2025-10-31","value":-665.54,"profit":false}] |
| Income Taxes | - | (45.45%) | 130.39% | (31.06%) | (393.21%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-34.86,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-23.82,"profit":false},{"date":"2025-10-31","value":-301.56,"profit":false}] |
| Income After Taxes | - | 2.76% | 36.91% | (29.72%) | (315.57%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":7.47,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-80.53,"profit":false},{"date":"2025-10-31","value":-855.02,"profit":false}] |
| Income From Continuous Operations | - | 2.76% | 36.91% | (29.72%) | (315.57%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":7.47,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-80.53,"profit":false},{"date":"2025-10-31","value":-855.02,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}] |
| Net Income | - | 2.59% | 36.59% | (29.68%) | (316.75%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":7.08,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-81.1,"profit":false},{"date":"2025-10-31","value":-865.6,"profit":false}] |
| EPS (Diluted) | - | 16.33% | 30.70% | (30.20%) | 0.96% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":53.18,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-98.37,"profit":false},{"date":"2025-10-31","value":3.13,"profit":true}] |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 12.50B | 12.17B | 12.67B | 12.95B | 15.27B | [{"date":"2021-01-31","value":81.86,"profit":true},{"date":"2022-01-31","value":79.71,"profit":true},{"date":"2023-01-31","value":82.96,"profit":true},{"date":"2024-01-31","value":84.78,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Non-current Assets | 36.16B | 36.91B | 36.95B | 37.56B | 37.34B | [{"date":"2021-01-31","value":96.28,"profit":true},{"date":"2022-01-31","value":98.28,"profit":true},{"date":"2023-01-31","value":98.39,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":99.43,"profit":true}] |
| Total Assets | 48.64B | 49.09B | 49.62B | 50.51B | 52.62B | [{"date":"2021-01-31","value":92.44,"profit":true},{"date":"2022-01-31","value":93.29,"profit":true},{"date":"2023-01-31","value":94.31,"profit":true},{"date":"2024-01-31","value":95.99,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 15.37B | 16.32B | 17.24B | 16.06B | 15.94B | [{"date":"2021-01-31","value":89.14,"profit":true},{"date":"2022-01-31","value":94.69,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":93.15,"profit":true},{"date":"2025-01-31","value":92.47,"profit":true}] |
| Non-current Liabilities | 23.75B | 23.33B | 22.37B | 22.85B | 28.39B | [{"date":"2021-01-31","value":83.63,"profit":true},{"date":"2022-01-31","value":82.18,"profit":true},{"date":"2023-01-31","value":78.78,"profit":true},{"date":"2024-01-31","value":80.46,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Liabilities | 39.09B | 39.66B | 39.61B | 38.90B | 44.34B | [{"date":"2021-01-31","value":88.16,"profit":true},{"date":"2022-01-31","value":89.45,"profit":true},{"date":"2023-01-31","value":89.34,"profit":true},{"date":"2024-01-31","value":87.75,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Retained Earnings | 23.02B | 24.07B | 25.60B | 26.95B | 28.72B | [{"date":"2021-01-31","value":80.14,"profit":true},{"date":"2022-01-31","value":83.78,"profit":true},{"date":"2023-01-31","value":89.13,"profit":true},{"date":"2024-01-31","value":93.81,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (14.73B) | (16.07B) | (16.84B) | (16.76B) | (21.74B) | [{"date":"2021-01-31","value":-1473000000000,"profit":false},{"date":"2022-01-31","value":-1606500000000,"profit":false},{"date":"2023-01-31","value":-1684500000000,"profit":false},{"date":"2024-01-31","value":-1676000000000,"profit":false},{"date":"2025-01-31","value":-2173600000000,"profit":false}] |
| Total Shareholders' equity | 9.58B | 9.45B | 10.04B | 11.62B | 8.29B | [{"date":"2021-01-31","value":82.45,"profit":true},{"date":"2022-01-31","value":81.38,"profit":true},{"date":"2023-01-31","value":86.46,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":71.33,"profit":true}] |
| Total Liabilities & Shareholders Equity | 48.66B | 49.11B | 49.65B | 50.52B | 52.62B | [{"date":"2021-01-31","value":92.48,"profit":true},{"date":"2022-01-31","value":93.33,"profit":true},{"date":"2023-01-31","value":94.36,"profit":true},{"date":"2024-01-31","value":96.01,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (2.63%) | 4.07% | 2.19% | 17.96% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-14.65,"profit":false},{"date":"2023-01-31","value":22.69,"profit":true},{"date":"2024-01-31","value":12.22,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Non-current Assets | - | 2.08% | 0.11% | 1.63% | (0.57%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":5.33,"profit":true},{"date":"2024-01-31","value":78.49,"profit":true},{"date":"2025-01-31","value":-27.36,"profit":false}] |
| Total Assets | - | 0.92% | 1.09% | 1.78% | 4.18% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":22.09,"profit":true},{"date":"2023-01-31","value":26.17,"profit":true},{"date":"2024-01-31","value":42.52,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 6.23% | 5.61% | (6.85%) | (0.73%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":90.01,"profit":true},{"date":"2024-01-31","value":-109.91,"profit":false},{"date":"2025-01-31","value":-11.8,"profit":false}] |
| Non-current Liabilities | - | (1.74%) | (4.13%) | 2.12% | 24.29% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-7.14,"profit":false},{"date":"2023-01-31","value":-16.99,"profit":false},{"date":"2024-01-31","value":8.74,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Liabilities | - | 1.46% | (0.12%) | (1.78%) | 13.96% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":10.45,"profit":true},{"date":"2023-01-31","value":-0.87,"profit":false},{"date":"2024-01-31","value":-12.75,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
| Retained Earnings | - | 4.55% | 6.38% | 5.25% | 6.60% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":69,"profit":true},{"date":"2023-01-31","value":96.66,"profit":true},{"date":"2024-01-31","value":79.62,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 9.06% | 4.86% | (0.50%) | 29.69% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":30.53,"profit":true},{"date":"2023-01-31","value":16.35,"profit":true},{"date":"2024-01-31","value":-1.7,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (1.29%) | 6.24% | 15.66% | (28.67%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-8.27,"profit":false},{"date":"2023-01-31","value":39.85,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-183.03,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 0.92% | 1.10% | 1.75% | 4.16% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":22.04,"profit":true},{"date":"2023-01-31","value":26.54,"profit":true},{"date":"2024-01-31","value":42.04,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 25.02B | 15.27B | 15.77B | 15.80B | 15.99B | [{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":61.03,"profit":true},{"date":"2025-04-30","value":63,"profit":true},{"date":"2025-07-31","value":63.16,"profit":true},{"date":"2025-10-31","value":63.91,"profit":true}] |
| Non-current Assets | 37.39B | 37.34B | 37.48B | 37.78B | 35.45B | [{"date":"2024-10-31","value":98.96,"profit":true},{"date":"2025-01-31","value":98.83,"profit":true},{"date":"2025-04-30","value":99.2,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":93.81,"profit":true}] |
| Total Assets | 62.42B | 52.62B | 53.25B | 53.59B | 51.44B | [{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":84.3,"profit":true},{"date":"2025-04-30","value":85.31,"profit":true},{"date":"2025-07-31","value":85.86,"profit":true},{"date":"2025-10-31","value":82.41,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 16.27B | 15.94B | 16.63B | 16.70B | 18.22B | [{"date":"2024-10-31","value":89.31,"profit":true},{"date":"2025-01-31","value":87.48,"profit":true},{"date":"2025-04-30","value":91.24,"profit":true},{"date":"2025-07-31","value":91.64,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Non-current Liabilities | 33.25B | 28.39B | 27.71B | 27.61B | 26.18B | [{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":85.4,"profit":true},{"date":"2025-04-30","value":83.35,"profit":true},{"date":"2025-07-31","value":83.05,"profit":true},{"date":"2025-10-31","value":78.73,"profit":true}] |
| Total Liabilities | 49.52B | 44.34B | 44.34B | 44.31B | 44.40B | [{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":89.52,"profit":true},{"date":"2025-04-30","value":89.53,"profit":true},{"date":"2025-07-31","value":89.48,"profit":true},{"date":"2025-10-31","value":89.66,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | [{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Retained Earnings | 28.30B | 28.72B | 29.38B | 29.75B | 28.20B | [{"date":"2024-10-31","value":95.11,"profit":true},{"date":"2025-01-31","value":96.54,"profit":true},{"date":"2025-04-30","value":98.75,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":94.79,"profit":true}] |
| Other Stockholders' Equity | (16.73B) | (21.74B) | (21.77B) | (21.77B) | (22.47B) | [{"date":"2024-10-31","value":-1672800000000,"profit":false},{"date":"2025-01-31","value":-2173600000000,"profit":false},{"date":"2025-04-30","value":-2176700000000,"profit":false},{"date":"2025-07-31","value":-2177500000000,"profit":false},{"date":"2025-10-31","value":-2246800000000,"profit":false}] |
| Total Shareholders' equity | 12.90B | 8.29B | 8.91B | 9.28B | 7.04B | [{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":64.22,"profit":true},{"date":"2025-04-30","value":69.09,"profit":true},{"date":"2025-07-31","value":71.95,"profit":true},{"date":"2025-10-31","value":54.59,"profit":true}] |
| Total Liabilities & Shareholders Equity | 62.42B | 52.62B | 53.25B | 53.59B | 51.44B | [{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":84.29,"profit":true},{"date":"2025-04-30","value":85.31,"profit":true},{"date":"2025-07-31","value":85.86,"profit":true},{"date":"2025-10-31","value":82.41,"profit":true}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (38.97%) | 3.22% | 0.25% | 1.20% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-1209.7,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":7.88,"profit":true},{"date":"2025-10-31","value":37.12,"profit":true}] |
| Non-current Assets | - | (0.13%) | 0.37% | 0.81% | (6.19%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-16.6,"profit":false},{"date":"2025-04-30","value":46.53,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-768.31,"profit":false}] |
| Total Assets | - | (15.70%) | 1.20% | 0.64% | (4.01%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-1307.39,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":53.47,"profit":true},{"date":"2025-10-31","value":-334.01,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (2.05%) | 4.30% | 0.45% | 9.12% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-22.5,"profit":false},{"date":"2025-04-30","value":47.12,"profit":true},{"date":"2025-07-31","value":4.88,"profit":true},{"date":"2025-10-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (14.60%) | (2.39%) | (0.36%) | (5.20%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false}] |
| Total Liabilities | - | (10.48%) | 0.01% | (0.06%) | 0.20% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-5276.14,"profit":false},{"date":"2025-04-30","value":5.68,"profit":true},{"date":"2025-07-31","value":-30.66,"profit":false},{"date":"2025-10-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}] |
| Retained Earnings | - | 1.50% | 2.29% | 1.27% | (5.21%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":65.66,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":55.5,"profit":true},{"date":"2025-10-31","value":-227.61,"profit":false}] |
| Other Stockholders' Equity | - | 29.94% | 0.14% | 0.04% | 3.18% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":0.48,"profit":true},{"date":"2025-07-31","value":0.12,"profit":true},{"date":"2025-10-31","value":10.63,"profit":true}] |
| Total Shareholders' equity | - | (35.78%) | 7.58% | 4.14% | (24.13%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-471.97,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":54.62,"profit":true},{"date":"2025-10-31","value":-318.38,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (15.71%) | 1.20% | 0.64% | (4.02%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-1305.57,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":53.39,"profit":true},{"date":"2025-10-31","value":-333.78,"profit":false}] |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 6.82B | 6.19B | 4.31B | 6.79B | 5.79B | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":90.83,"profit":true},{"date":"2023-01-31","value":63.26,"profit":true},{"date":"2024-01-31","value":99.6,"profit":true},{"date":"2025-01-31","value":85.02,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.81B) | (2.61B) | (3.02B) | (3.75B) | (3.23B) | [{"date":"2021-01-31","value":-281400000000,"profit":false},{"date":"2022-01-31","value":-261100000000,"profit":false},{"date":"2023-01-31","value":-301500000000,"profit":false},{"date":"2024-01-31","value":-375000000000,"profit":false},{"date":"2025-01-31","value":-322800000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (2.71B) | (3.44B) | (2.29B) | (2.17B) | (490.00M) | [{"date":"2021-01-31","value":-271300000000,"profit":false},{"date":"2022-01-31","value":-344500000000,"profit":false},{"date":"2023-01-31","value":-228900000000,"profit":false},{"date":"2024-01-31","value":-217000000000,"profit":false},{"date":"2025-01-31","value":-49000000000,"profit":false}] |
| Net Change in Cash | 1.29B | 134.00M | (993.00M) | 868.00M | 2.08B | [{"date":"2021-01-31","value":62.04,"profit":true},{"date":"2022-01-31","value":6.45,"profit":true},{"date":"2023-01-31","value":-47.83,"profit":false},{"date":"2024-01-31","value":41.81,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 3.95B | 3.58B | 1.23B | 2.88B | 1.78B | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":90.53,"profit":true},{"date":"2023-01-31","value":31.22,"profit":true},{"date":"2024-01-31","value":73.01,"profit":true},{"date":"2025-01-31","value":44.99,"profit":true}] |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (9.17%) | (30.36%) | 57.46% | (14.64%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-15.96,"profit":false},{"date":"2023-01-31","value":-52.83,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-25.49,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (7.21%) | 15.47% | 24.38% | (13.92%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-29.59,"profit":false},{"date":"2023-01-31","value":63.47,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-57.1,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 26.98% | (33.56%) | (5.20%) | (77.42%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-124.37,"profit":false},{"date":"2024-01-31","value":-19.27,"profit":false},{"date":"2025-01-31","value":-286.94,"profit":false}] |
| Net Change in Cash | - | (89.60%) | (841.04%) | (187.41%) | 139.17% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-64.38,"profit":false},{"date":"2023-01-31","value":-604.33,"profit":false},{"date":"2024-01-31","value":-134.66,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (9.47%) | (65.52%) | 133.90% | (38.38%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-7.07,"profit":false},{"date":"2023-01-31","value":-48.93,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-28.67,"profit":false}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 926.00M | 1.40B | 2.15B | 1.54B | 949.00M | [{"date":"2024-10-31","value":43.09,"profit":true},{"date":"2025-01-31","value":65.33,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":71.61,"profit":true},{"date":"2025-10-31","value":44.16,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (497.00M) | (826.00M) | (1.04B) | (1.07B) | (908.00M) | [{"date":"2024-10-31","value":-49700000000,"profit":false},{"date":"2025-01-31","value":-82600000000,"profit":false},{"date":"2025-04-30","value":-103900000000,"profit":false},{"date":"2025-07-31","value":-106800000000,"profit":false},{"date":"2025-10-31","value":-90800000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 10.13B | (9.98B) | (331.00M) | (326.00M) | (989.00M) | [{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-98.5,"profit":false},{"date":"2025-04-30","value":-3.27,"profit":false},{"date":"2025-07-31","value":-3.22,"profit":false},{"date":"2025-10-31","value":-9.76,"profit":false}] |
| Net Change in Cash | 10.56B | (9.40B) | 779.00M | 145.00M | (927.00M) | [{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-89.02,"profit":false},{"date":"2025-04-30","value":7.38,"profit":true},{"date":"2025-07-31","value":1.37,"profit":true},{"date":"2025-10-31","value":-8.78,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (28.00M) | 520.00M | 1.10B | 615.00M | 8.00M | [{"date":"2024-10-31","value":-2.53,"profit":false},{"date":"2025-01-31","value":47.06,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":55.66,"profit":true},{"date":"2025-10-31","value":0.72,"profit":true}] |
| Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 51.62% | 53.06% | (28.39%) | (38.34%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":97.28,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-53.49,"profit":false},{"date":"2025-10-31","value":-72.25,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 66.20% | 25.79% | 2.79% | (14.98%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":38.95,"profit":true},{"date":"2025-07-31","value":4.22,"profit":true},{"date":"2025-10-31","value":-22.63,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (198.50%) | (96.68%) | (1.51%) | 203.37% | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-97.6,"profit":false},{"date":"2025-04-30","value":-47.54,"profit":false},{"date":"2025-07-31","value":-0.74,"profit":false},{"date":"2025-10-31","value":100,"profit":true}] |
| Net Change in Cash | - | (189.02%) | (108.29%) | (81.39%) | (739.31%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (1957.14%) | 112.50% | (44.34%) | (98.70%) | [{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-1739.68,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-39.42,"profit":false},{"date":"2025-10-31","value":-87.73,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| KR | |
|---|---|
| Cash Ratio | 0.28 |
| Current Ratio | 0.88 |
| Quick Ratio | 0.45 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| KR | |
|---|---|
| ROA (LTM) | 5.19% |
| ROE (LTM) | 8.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| KR | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.86 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.14 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| KR | |
|---|---|
| Trailing PE | 54.82 |
| Forward PE | 11.55 |
| P/S (TTM) | 0.28 |
| P/B | 5.55 |
| Price/FCF | 5132 |
| EV/R | 0.40 |
| EV/Ebitda | 10.91 |
| PEG | 1.22 |
Kroger Company (KR) share price today is $63.06
Yes, Indians can buy shares of Kroger Company (KR) on Vested. To buy
Yes, you can purchase fractional shares of Kroger Company (KR) via the Vested app. You can start investing in Kroger Company (KR) with a minimum investment of $1.
You can invest in shares of Kroger Company (KR) via Vested in three simple steps:
The 52-week high price of Kroger Company (KR) is $74.13. The 52-week low price of Kroger Company (KR) is $58.6.
The price-to-earnings (P/E) ratio of Kroger Company (KR) is 54.823
The price-to-book (P/B) ratio of Kroger Company (KR) is 5.55
The dividend yield of Kroger Company (KR) is 2.17%
The market capitalization of Kroger Company (KR) is $39.77B
The stock symbol (or ticker) of Kroger Company is KR
Consider the share price of Kroger Company as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Kroger Company has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Kroger Company shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Kroger Company stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Kroger Company and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Kroger Company stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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