Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Life360
LIF
5
Tempus AI
TEM
US Stock MarketDetailed Quotes
The Kroger Co. (KR)
- 69.320
- -2.140-2.99%
Close Jul 28 15:59 ET
- 69.398
- +0.078+0.11%
Post 20:01 ET
45.83BMarket Cap18.89P/E (TTM)
71.433High69.110Low6.99MVolume71.390Open71.460Prev Close488.33MTurnover1.07%Turnover Ratio18.89P/E (Static)661.16MShares74.11052wk High5.14P/B45.38BFloat Cap49.92852wk Low1.25Dividend TTM654.58MShs Float74.110Historical High1.80%Div Yield TTM3.25%Amplitude3.913Historical Low69.822Avg Price1Lot Size
The Kroger Co. (KR) Cash Flow
Quarterly+Annual
YOY
| (Q1)May 24, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 9, 2024 | (Q2)Aug 17, 2024 | (Q1)May 25, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Nov 4, 2023 | (Q2)Aug 12, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.24%2.15B | -14.64%5.79B | -26.88%1.4B | 83.73%926M | -25.40%1.12B | -18.11%2.34B | 50.91%6.79B | 65.52%1.92B | -44.68%504M | 1.5B |
| Net income from continuing operations | -9.21%868M | 23.19%2.67B | -14.21%634M | -4.64%617M | 359.78%465M | -0.62%956M | -3.56%2.17B | 63.86%739M | 61.35%647M | ---179M |
| Operating gains losses | 218.75%19M | 98.61%-3M | -128.08%-41M | -100.00%-58M | 130.27%112M | -143.24%-16M | -132.63%-216M | 64.04%146M | -116.38%-29M | ---370M |
| Depreciation and amortization | 6.01%1.24B | 2.64%3.85B | 1.81%898M | 3.70%896M | 3.61%890M | 1.75%1.17B | 4.78%3.75B | 3.89%882M | 4.47%864M | --859M |
| Deferred tax | 75.00%-16M | 34.19%-102M | -204.72%-111M | 135.29%40M | 112.09%33M | -1,180.00%-64M | -196.27%-155M | -58.27%106M | 132.08%17M | ---273M |
| Other non cash items | -90.32%3M | -38.74%117M | 136.67%22M | -111.27%-8M | 620.00%72M | -81.76%31M | -69.09%191M | -141.67%-60M | -57.74%71M | --10M |
| Change In working capital | -154.92%-106M | -225.25%-1.01B | -1,280.00%-138M | 44.90%-605M | -132.67%-462M | -61.55%193M | 125.31%808M | 98.89%-10M | -68.66%-1.1B | --1.41B |
| -Change in receivables | 146.08%47M | -2,157.14%-288M | 57.98%-50M | 119.15%18M | -227.66%-154M | -137.23%-102M | 106.31%14M | -29.35%-119M | 21.67%-94M | ---47M |
| -Change in inventory | -110.22%-23M | -142.11%-144M | -38.63%518M | 17.58%-933M | -78.20%46M | -46.30%225M | 124.96%342M | -5.91%844M | 24.18%-1.13B | --211M |
| -Change in prepaid assets | 136.99%81M | -1,543.75%-263M | -2,244.44%-193M | 110.13%8M | 1,275.00%141M | -431.82%-219M | 80.25%-16M | 116.98%9M | 42.75%-79M | ---12M |
| -Change in payables and accrued expense | -84.75%45M | 11.46%360M | -4.98%-295M | -1.25%553M | -174.23%-193M | 236.57%295M | 362.60%323M | 79.50%-281M | -57.74%560M | --260M |
| -Change in other current liabilities | 2.19%-134M | 12.37%-609M | -1.28%-158M | 3.73%-155M | 2.45%-159M | 36.28%-137M | -11.74%-695M | -75.28%-156M | -0.63%-161M | ---163M |
| -Change in other working capital | -193.13%-122M | -108.10%-68M | 113.03%40M | 50.00%-96M | -112.27%-143M | -24.71%131M | 208.39%840M | -56.63%-307M | -195.38%-192M | --1.17B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.24%2.15B | -14.64%5.79B | -26.88%1.4B | 83.73%926M | -25.40%1.12B | -18.11%2.34B | 50.91%6.79B | 65.52%1.92B | -44.68%504M | --1.5B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.47%-1.04B | 13.92%-3.23B | 17.81%-826M | 47.68%-497M | -5.07%-891M | -7.07%-1.01B | -24.38%-3.75B | -22.11%-1.01B | -18.16%-950M | -848M |
| Net PPE purchase and sale | 19.94%-1.04B | -2.89%-4.02B | 11.33%-884M | -0.10%-954M | 5.51%-875M | -26.85%-1.3B | -26.84%-3.9B | -22.03%-997M | -14.68%-953M | ---926M |
| Net business purchase and sale | ---- | --464M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | -98.28%5M | 111.04%325M | 825.00%58M | -333.33%-7M | -120.51%-16M | 258.02%290M | 144.44%154M | -33.33%-8M | -88.89%3M | --78M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.47%-1.04B | 13.92%-3.23B | 17.81%-826M | 47.68%-497M | -5.07%-891M | -7.07%-1.01B | -24.38%-3.75B | -22.11%-1.01B | -18.16%-950M | ---848M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.89%-331M | 77.42%-490M | -1,217.97%-9.98B | 4,167.87%10.13B | 66.13%-294M | -17.57%-348M | 5.20%-2.17B | -218.07%-757M | 15.02%-249M | -868M |
| Net issuance payments of debt | 3.70%-52M | 536.94%5.62B | -791.71%-4.74B | 22,340.43%10.45B | 93.03%-45M | 12.90%-54M | -132.97%-1.29B | -1,942.31%-531M | -17.50%-47M | ---646M |
| Net common stock issuance | -100.00%-36M | -41,808.33%-5.03B | ---5.01B | 500.00%4M | 0.00%-5M | -200.00%-18M | 98.60%-12M | --0 | 50.00%-1M | ---5M |
| Cash dividends paid | -0.48%-211M | -10.93%-883M | -10.48%-232M | -10.00%-231M | -11.70%-210M | -11.70%-210M | -16.72%-796M | -11.70%-210M | -12.30%-210M | ---188M |
| Net other financing activities | 51.52%-32M | -159.21%-197M | --0 | -1,177.78%-97M | -17.24%-34M | -65.00%-66M | 61.22%-76M | 30.43%-16M | 114.06%9M | ---29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.89%-331M | 77.42%-490M | -1,217.97%-9.98B | 4,167.87%10.13B | 66.13%-294M | -17.57%-348M | 5.20%-2.17B | -218.07%-757M | 15.02%-249M | ---868M |
| Net cash flow | ||||||||||
| Beginning cash position | 110.25%3.96B | 85.52%1.88B | 674.38%13.36B | 15.70%2.8B | 8.78%2.86B | 85.52%1.88B | -44.26%1.02B | 88.32%1.73B | 119.60%2.42B | --2.63B |
| Current changes in cash | -20.51%779M | 139.17%2.08B | -6,048.73%-9.4B | 1,619.14%10.56B | 70.28%-63M | -39.39%980M | 207.69%868M | 59.60%158M | -273.66%-695M | ---212M |
| End cash Position | 65.49%4.74B | 110.25%3.96B | 110.25%3.96B | 674.38%13.36B | 15.70%2.8B | 8.78%2.86B | 85.52%1.88B | 85.52%1.88B | 88.32%1.73B | --2.42B |
| Free cash flow | 6.45%1.11B | -38.38%1.78B | -43.66%520M | 93.76%-28M | -57.27%247M | -43.34%1.04B | 103.10%2.88B | 169.10%923M | -661.25%-449M | --578M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
AI application software AI application software
AI application software stocks refer to companies that utilize advanced algorithms and computing capabilities in the field of artificial intelligence to develop and provide innovative software solutions. Through the application of artificial intelligence technology, these companies have improved the efficiency and functionality of their products to meet the needs of different industries, such as automation, data analysis, customer service, etc. AI application software stocks refer to companies that utilize advanced algorithms and computing capabilities in the field of artificial intelligence to develop and provide innovative software solutions. Through the application of artificial intelligence technology, these companies have improved the efficiency and functionality of their products to meet the needs of different industries, such as automation, data analysis, customer service, etc.
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