Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
50
KR Quote, Financials, Valuation and Earnings
Last price:
$61.84
Seasonality move
:
7.31%
Day range:
$60.91 - $61.86
52-week range:
$44.48 - $63.59
Dividend yield:
1.97%
P/E ratio:
16.36x
P/S ratio:
0.30x
P/B ratio:
3.47x
Volume:
2M
Avg. volume:
5.9M
1-year change:
36.97%
Market cap:
$44.7B
Revenue:
$150B
EPS (TTM):
$3.78
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.3B | $132.5B | $137.9B | $148.3B | $150B | |
| Revenue Growth (YoY) | 0.36% | 8.35% | 4.07% | 7.52% | 1.2% | |
| Cost of Revenues | $95.3B | $101.6B | $107.5B | $116.5B | $116.7B | |
| Gross Profit | $27B | $30.9B | $30.3B | $31.8B | $33.4B | |
| Gross Profit Margin | 22.07% | 23.32% | 22.01% | 21.43% | 22.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $884M | $874M | $845M | $839M | $891M | |
| Other Inc / (Exp) | $333M | $1.1B | -$855M | -$689M | $181M | |
| Operating Expenses | $24.7B | $28.1B | $26.9B | $27.7B | $30.3B | |
| Operating Income | $2.3B | $2.8B | $3.5B | $4.1B | $3.1B | |
| Net Interest Expenses | $603M | $544M | $571M | $535M | $441M | |
| EBT. Incl. Unusual Items | $2B | $3.4B | $2.1B | $2.9B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $469M | $782M | $385M | $653M | $667M | |
| Net Income to Company | $1.5B | $2.6B | $1.7B | $2.2B | $2.2B | |
| Minority Interest in Earnings | $147M | -$3M | -$11M | -$5M | -$5M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.6B | $1.7B | $2.2B | $2.2B | |
| Basic EPS (Cont. Ops) | $2.05 | $3.31 | $2.20 | $3.10 | $2.99 | |
| Diluted EPS (Cont. Ops) | $2.04 | $3.27 | $2.17 | $3.06 | $2.96 | |
| Weighted Average Basic Share | $799M | $773M | $744M | $718M | $718M | |
| Weighted Average Diluted Share | $805M | $781M | $754M | $727M | $725M | |
| EBITDA | $5.9B | $7.3B | $6.1B | $7B | $7B | |
| EBIT | $2.6B | $3.9B | $2.6B | $3.4B | $3.3B | |
| Revenue (Reported) | $122.3B | $132.5B | $137.9B | $148.3B | $150B | |
| Operating Income (Reported) | $2.3B | $2.8B | $3.5B | $4.1B | $3.1B | |
| Operating Income (Adjusted) | $2.6B | $3.9B | $2.6B | $3.4B | $3.3B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.7B | $31.9B | $34.2B | $34B | $33.6B | |
| Revenue Growth (YoY) | 6.25% | 7.19% | 7.34% | -0.71% | -0.95% | |
| Cost of Revenues | $22.9B | $25B | $26.9B | $26.5B | $25.9B | |
| Gross Profit | $6.8B | $6.9B | $7.3B | $7.5B | $7.7B | |
| Gross Profit Margin | 22.95% | 21.66% | 21.37% | 22.03% | 22.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $205M | $197M | $195M | $201M | $203M | |
| Other Inc / (Exp) | $171M | -$171M | -$196M | $33M | $62M | |
| Operating Expenses | $6B | $6B | $6.5B | $6.6B | $6.9B | |
| Operating Income | $792M | $868M | $841M | $912M | $828M | |
| Net Interest Expenses | $129M | $135M | $119M | $94M | $86M | |
| EBT. Incl. Unusual Items | $834M | $562M | $526M | $851M | $804M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202M | $77M | $126M | $204M | $187M | |
| Net Income to Company | $632M | $485M | $401M | $647M | $617M | |
| Minority Interest in Earnings | -$1M | -$2M | -$2M | -$1M | $1M | |
| Net Income to Common Excl Extra Items | $631M | $483M | $398M | $646M | $618M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.64 | $0.55 | $0.89 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.64 | $0.55 | $0.88 | $0.84 | |
| Weighted Average Basic Share | $772M | $742M | $716M | $719M | $723M | |
| Weighted Average Diluted Share | $780M | $752M | $724M | $725M | $728M | |
| EBITDA | $1.7B | $1.5B | $1.5B | $1.8B | $1.8B | |
| EBIT | $963M | $697M | $645M | $945M | $890M | |
| Revenue (Reported) | $29.7B | $31.9B | $34.2B | $34B | $33.6B | |
| Operating Income (Reported) | $792M | $868M | $841M | $912M | $828M | |
| Operating Income (Adjusted) | $963M | $697M | $645M | $945M | $890M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.7B | $135.6B | $146.5B | $147.8B | $149.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.4B | $105.5B | $115B | $115.3B | $116B | |
| Gross Profit | $30.2B | $30.1B | $31.5B | $32.5B | $33.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $891M | $841M | $839M | $869M | $891M | |
| Other Inc / (Exp) | $973M | -$585M | -$715M | $249M | -$196M | |
| Operating Expenses | $26.8B | $27.7B | $27.3B | $29.8B | $29.8B | |
| Operating Income | $3.5B | $2.4B | $4.3B | $2.7B | $4.1B | |
| Net Interest Expenses | $578M | $543M | $556M | $453M | $393M | |
| EBT. Incl. Unusual Items | $3.9B | $1.2B | $3B | $2.5B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $887M | $205M | $627M | $644M | $765M | |
| Net Income to Company | $3B | $1B | $2.4B | $1.9B | $2.8B | |
| Minority Interest in Earnings | $6M | -$8M | -$9M | -$2M | -$10M | |
| Net Income to Common Excl Extra Items | $3B | $1B | $2.4B | $1.9B | $2.8B | |
| Basic EPS (Cont. Ops) | $3.78 | $1.34 | $3.22 | $2.59 | $3.80 | |
| Diluted EPS (Cont. Ops) | $3.75 | $1.33 | $3.20 | $2.57 | $3.78 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.8B | $5.2B | $7.1B | $6.7B | $7.8B | |
| EBIT | $4.4B | $1.8B | $3.6B | $3B | $3.9B | |
| Revenue (Reported) | $130.7B | $135.6B | $146.5B | $147.8B | $149.9B | |
| Operating Income (Reported) | $3.5B | $2.4B | $4.3B | $2.7B | $4.1B | |
| Operating Income (Adjusted) | $4.4B | $1.8B | $3.6B | $3B | $3.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.8B | $104.8B | $113.4B | $113B | $112.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.9B | $81.8B | $89.2B | $88B | $87.3B | |
| Gross Profit | $23.9B | $23B | $24.2B | $24.9B | $25.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $682M | $649M | $642M | $672M | $671M | |
| Other Inc / (Exp) | $980M | -$739M | -$598M | $339M | -$36M | |
| Operating Expenses | $20.9B | $20.5B | $20.9B | $23B | $22.5B | |
| Operating Income | $2.9B | $2.5B | $3.3B | $1.9B | $2.9B | |
| Net Interest Expenses | $438M | $437M | $423M | $340M | $293M | |
| EBT. Incl. Unusual Items | $3.5B | $1.3B | $2.3B | $1.9B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $816M | $239M | $481M | $472M | $570M | |
| Net Income to Company | $2.7B | $1.1B | $1.8B | $1.4B | $2B | |
| Minority Interest in Earnings | -$2M | -$7M | -$5M | -$2M | -$7M | |
| Net Income to Common Excl Extra Items | $2.7B | $1.1B | $1.8B | $1.4B | $2B | |
| Basic EPS (Cont. Ops) | $3.38 | $1.44 | $2.46 | $1.97 | $2.79 | |
| Diluted EPS (Cont. Ops) | $3.35 | $1.43 | $2.45 | $1.95 | $2.77 | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $6.5B | $4.4B | $5.4B | $5.1B | $5.9B | |
| EBIT | $3.9B | $1.8B | $2.7B | $2.2B | $2.9B | |
| Revenue (Reported) | $101.8B | $104.8B | $113.4B | $113B | $112.8B | |
| Operating Income (Reported) | $2.9B | $2.5B | $3.3B | $1.9B | $2.9B | |
| Operating Income (Adjusted) | $3.9B | $1.8B | $2.7B | $2.2B | $2.9B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $399M | $1.7B | $1.8B | $1B | $1.9B | |
| Short Term Investments | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Accounts Receivable, Net | $1.7B | $1.8B | $1.8B | $2.2B | $2.1B | |
| Inventory | $7.1B | $7.1B | $6.8B | $7.6B | $7.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $522M | $876M | $660M | $734M | $609M | |
| Total Current Assets | $10.9B | $12.5B | $12.2B | $12.7B | $12.9B | |
| Property Plant And Equipment | $28.7B | $29.2B | $30.5B | $31.4B | $31.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $3.1B | $3.1B | $2.9B | $2.9B | |
| Other Intangibles | $1.1B | $997M | $942M | $899M | $899M | |
| Other Long-Term Assets | $1.5B | $2.9B | $2.4B | $1.8B | $1.8B | |
| Total Assets | $45.3B | $48.7B | $49.1B | $49.6B | $50.5B | |
| Accounts Payable | $6.3B | $6.7B | $7.1B | $10.2B | $10.4B | |
| Accrued Expenses | $1.2B | $1.4B | $1.7B | $1.7B | $1.3B | |
| Current Portion Of Long-Term Debt | $1.9B | $844M | $451M | $1.2B | $25M | |
| Current Portion Of Capital Lease Obligations | $636M | $734M | $754M | $819M | $843M | |
| Other Current Liabilities | $4.2B | $5.7B | $6.3B | $3.3B | $3.5B | |
| Total Current Liabilities | $14.2B | $15.4B | $16.3B | $17.2B | $16.1B | |
| Long-Term Debt | $11.3B | $11.6B | $11.3B | $10.1B | $10.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.7B | $39.1B | $39.7B | $39.6B | $38.9B | |
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Common Equity Adj | -$640M | -$630M | -$467M | -$632M | -$489M | |
| Common Equity | $8.6B | $9.6B | $9.5B | $10B | $11.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$29M | -$26M | -$23M | -$28M | -$14M | |
| Total Equity | $8.6B | $9.6B | $9.4B | $10B | $11.6B | |
| Total Liabilities and Equity | $45.3B | $48.7B | $49.1B | $49.6B | $50.5B | |
| Cash and Short Terms | $1.6B | $2.8B | $2.9B | $2.1B | $3.1B | |
| Total Debt | $13.3B | $12.4B | $11.7B | $11.3B | $10.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.3B | $916M | $1.7B | $13.4B | |
| Short Term Investments | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Accounts Receivable, Net | $1.6B | $1.9B | $2B | $1.9B | $2.2B | |
| Inventory | $7.5B | $7.5B | $8.7B | $7.9B | $7.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $576M | $518M | $593M | $648M | $807M | |
| Total Current Assets | $12.9B | $13.4B | $13.4B | $13.4B | $25B | |
| Property Plant And Equipment | $28.7B | $30B | $30.8B | $31.6B | $32.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $3.1B | $3.1B | $2.9B | $2.7B | |
| Other Intangibles | $1B | $954M | $906M | $890M | $865M | |
| Other Long-Term Assets | $2.7B | $2.4B | $1.8B | $2.1B | $1.3B | |
| Total Assets | $48.5B | $49.8B | $50B | $51B | $62.4B | |
| Accounts Payable | $7.4B | $7.9B | $8.2B | $8.1B | $10.5B | |
| Accrued Expenses | $1.2B | $1.5B | $1.5B | $1.2B | $1.2B | |
| Current Portion Of Long-Term Debt | $1.6B | $946M | $650M | $552M | $10M | |
| Current Portion Of Capital Lease Obligations | $669M | $744M | $792M | $840M | $844M | |
| Other Current Liabilities | $4.7B | $5.8B | $6.6B | $6.1B | $3.7B | |
| Total Current Liabilities | $15.5B | $16.8B | $17.7B | $16.8B | $16.3B | |
| Long-Term Debt | $11.9B | $11.3B | $10.7B | $10.1B | $20.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.4B | $40.3B | $40.1B | $39.8B | $49.5B | |
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Common Equity Adj | -$621M | -$491M | -$412M | -$321M | -$589M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$26M | -$28M | -$26M | -$18M | -$6M | |
| Total Equity | $10B | $9.5B | $9.9B | $11.2B | $12.9B | |
| Total Liabilities and Equity | $48.5B | $49.8B | $50B | $51B | $62.4B | |
| Cash and Short Terms | $3.3B | $3.4B | $2.1B | $2.9B | $14.4B | |
| Total Debt | $13.5B | $12.2B | $11.3B | $10.7B | $20.6B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.6B | $1.7B | $2.2B | $2.2B | |
| Depreciation & Amoritzation | $3.3B | $3.4B | $3.4B | $3.6B | $3.8B | |
| Stock-Based Compensation | $155M | $185M | $203M | $190M | $172M | |
| Change in Accounts Receivable | -$36M | -$90M | -$61M | -$222M | $14M | |
| Change in Inventories | -$351M | $7M | $80M | -$1.4B | $342M | |
| Cash From Operations | $4.7B | $6.8B | $6.2B | $4.5B | $6.8B | |
| Capital Expenditures | $3.1B | $2.9B | $2.6B | $3.1B | $3.9B | |
| Cash Acquisitions | $327M | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$2.8B | -$2.6B | -$3B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$486M | -$534M | -$589M | -$682M | -$796M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $813M | $1B | $56M | -- | $15M | |
| Long-Term Debt Repaid | -$2.3B | -$747M | -$1.4B | -$552M | -$1.3B | |
| Repurchase of Common Stock | -$465M | -$1.3B | -$1.6B | -$993M | -$62M | |
| Other Financing Activities | -$46M | -$134M | $5M | -$196M | -$76M | |
| Cash From Financing | -$2.1B | -$2.7B | -$3.4B | -$2.3B | -$2.2B | |
| Beginning Cash (CF) | $429M | $399M | $1.7B | $1.8B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30M | $1.3B | $134M | -$806M | $868M | |
| Ending Cash (CF) | $399M | $1.7B | $1.8B | $1B | $1.9B | |
| Levered Free Cash Flow | $1.5B | $4B | $3.6B | $1.4B | $2.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $632M | $485M | $401M | $647M | $617M | |
| Depreciation & Amoritzation | $776M | $796M | $827M | $864M | $896M | |
| Stock-Based Compensation | $40M | $51M | $42M | $32M | $44M | |
| Change in Accounts Receivable | -$75M | -$23M | -$120M | -$94M | $18M | |
| Change in Inventories | -$1.2B | -$1.1B | -$1.5B | -$1.1B | -$933M | |
| Cash From Operations | $492M | $1.7B | $911M | $504M | $926M | |
| Capital Expenditures | $719M | $689M | $831M | $953M | $954M | |
| Cash Acquisitions | -- | -- | -- | -- | $464M | |
| Cash From Investing | -$700M | -$675M | -$804M | -$950M | -$497M | |
| Dividends Paid (Ex Special Dividend) | -$141M | -$159M | -$187M | -$210M | -$231M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33M | $42M | -- | -- | $10.5B | |
| Long-Term Debt Repaid | -$13M | -$546M | -$40M | -$47M | -$46M | |
| Repurchase of Common Stock | -$320M | -$298M | -$10M | -$7M | -$9M | |
| Other Financing Activities | -$2M | -$2M | -$64M | $9M | -$97M | |
| Cash From Financing | -$432M | -$930M | -$293M | -$249M | $10.1B | |
| Beginning Cash (CF) | $2.8B | $2.2B | $1.1B | $2.4B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$640M | $63M | -$186M | -$695M | $10.6B | |
| Ending Cash (CF) | $2.2B | $2.3B | $916M | $1.7B | $13.4B | |
| Levered Free Cash Flow | -$227M | $979M | $80M | -$449M | -$28M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $1B | $2.4B | $1.9B | $2.8B | |
| Depreciation & Amoritzation | $3.4B | $3.5B | $3.5B | $3.7B | $3.8B | |
| Stock-Based Compensation | $185M | $197M | $189M | $169M | $181M | |
| Change in Accounts Receivable | -$87M | -$212M | -$111M | $41M | -$357M | |
| Change in Inventories | -$186M | -$195M | -$1.5B | $395M | $182M | |
| Cash From Operations | $6.5B | $5.7B | $4.7B | $6B | $6.3B | |
| Capital Expenditures | $2.8B | $2.8B | $2.9B | $3.7B | $4.1B | |
| Cash Acquisitions | -- | -- | -- | -- | $464M | |
| Cash From Investing | -$2.8B | -$2.7B | -$2.8B | -$3.6B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$525M | -$572M | -$650M | -$774M | -$861M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$471M | -$1.1B | -$781M | -$691M | |
| Repurchase of Common Stock | -$1.4B | -$1.4B | -$1.6B | -$62M | -$133M | |
| Other Financing Activities | -$138M | -$1M | -$173M | -$83M | -$213M | |
| Cash From Financing | -$2B | -$2.9B | -$3.3B | -$1.7B | $8.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $108M | -$1.4B | $809M | $11.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7B | $2.9B | $1.9B | $2.3B | $2.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $1.1B | $1.8B | $1.4B | $2B | |
| Depreciation & Amoritzation | $2.6B | $2.6B | $2.7B | $2.9B | $3B | |
| Stock-Based Compensation | $147M | $159M | $145M | $124M | $133M | |
| Change in Accounts Receivable | $42M | -$80M | -$130M | $133M | -$238M | |
| Change in Inventories | -$471M | -$673M | -$2.3B | -$502M | -$662M | |
| Cash From Operations | $5.9B | $4.8B | $3.3B | $4.9B | $4.4B | |
| Capital Expenditures | $2.1B | $2B | $2.3B | $2.9B | $3.1B | |
| Cash Acquisitions | -- | -- | -- | -- | $464M | |
| Cash From Investing | -$2B | -$2B | -$2.2B | -$2.7B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$395M | -$433M | -$494M | -$586M | -$651M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $537M | $43M | -- | -- | $10.5B | |
| Long-Term Debt Repaid | -$1.2B | -$915M | -$526M | -$755M | -$145M | |
| Repurchase of Common Stock | -$989M | -$1B | -$985M | -$54M | -$125M | |
| Other Financing Activities | -$128M | $5M | -$173M | -$60M | -$197M | |
| Cash From Financing | -$2.1B | -$2.2B | -$2.1B | -$1.4B | $9.5B | |
| Beginning Cash (CF) | $5.9B | $6.2B | $4.3B | $6.1B | $7.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $601M | -$905M | $710M | $11.5B | |
| Ending Cash (CF) | $7.7B | $6.8B | $3.4B | $6.8B | $19B | |
| Levered Free Cash Flow | $3.8B | $2.8B | $1.1B | $2B | $1.3B | |
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Financial Ratios
KR
Sector
P/E ratio
16.36x
17.76x
PEG ratio
0.35x
0.35x
P/B ratio
3.47x
1.65x
Price / LTM sales
0.30x
0.67x
Growth Metrics
KR
Sector
Revenue growth
-0.95%
0.27%
Earnings growth
-4.55%
-3.16%
Revenue (5-year growth)
4.25%
4.27%
Earnings forecast
$0.98
$0.31
Profitability
KR
Sector
Profitability FY 2023
$33.4B
$575.2M
Return on invested capital
11.3%
5.45%
Return on assets
5.18%
3.55%
Return on equity
22.83%
8.34%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
6
Balance Sheet
KR
Sector
Total cash
$14.4B
$163.2M
Short term investments
$1.2B
$53.7M
Total assets
$50.5B
$1.9B
Long term debt
$20.6B
$145.2M
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