The Kroger Co.
KR
Occidental Petroleum
OXY
Chevron
CVX
Apple
AAPL
DaVita
DVA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -60.22%37.95K | -60.22%37.95K | -50.39%22.7K | 239.92%95.4K | 239.92%95.4K | 995.31%45.75K | 92.64%28.06K | --28.06K | -85.84%4.18K | 50.78%14.57K |
-Cash and cash equivalents | -60.22%37.95K | -60.22%37.95K | -50.39%22.7K | 239.92%95.4K | 239.92%95.4K | 995.31%45.75K | 92.64%28.06K | --28.06K | -85.84%4.18K | 50.78%14.57K |
Receivables | -82.98%213.71K | -82.98%213.71K | 3.11%798.33K | -81.70%1.26M | -81.70%1.26M | 294.94%774.26K | 796.11%6.86M | --6.86M | -91.85%196.04K | 19.30%765.37K |
Other assets | -6.39%40.59K | -6.39%40.59K | -0.02%47.9K | 2.44%43.36K | 2.44%43.36K | -96.89%47.92K | -99.85%42.33K | --42.33K | -92.59%1.54M | 310.26%28.76M |
Total assets | 8.72%569.54M | 8.72%569.54M | 5.78%538.75M | 4.64%523.86M | 4.64%523.86M | 651.70%509.33M | -18.44%500.61M | --500.61M | -89.37%67.76M | 13.91%613.78M |
Liabilities | ||||||||||
Payables | -48.77%634.6K | -48.77%634.6K | 25.67%1.24M | -94.73%1.24M | -94.73%1.24M | 1,313.88%988.66K | 1,654.15%23.5M | --23.5M | -90.32%69.93K | 66.10%1.34M |
-Accounts payable | -77.71%149.34K | -77.71%149.34K | 103.37%712.47K | -97.07%669.94K | -97.07%669.94K | 4,334.54%350.33K | 2,949.14%22.87M | --22.87M | -95.42%7.9K | 110.51%750.08K |
-Other payable | -14.68%485.26K | -14.68%485.26K | -16.97%530.01K | -9.88%568.77K | -9.88%568.77K | 929.14%638.33K | 7.02%631.14K | --631.14K | -88.72%62.03K | 30.96%589.72K |
Long term debt and capital lease obligation | 0.00%2M | 0.00%2M | -90.91%2M | -81.82%2M | -81.82%2M | 450.00%22M | -50.00%11M | --11M | -81.82%4M | 0.00%22M |
Total liabilities | -17.93%2.76M | -17.93%2.76M | -85.66%3.32M | -90.31%3.36M | -90.31%3.36M | 457.40%23.17M | 47.96%34.72M | --34.72M | -81.78%4.16M | 2.51%23.46M |
Shareholders'equity | ||||||||||
Share capital | 4.22%436.15M | 4.22%436.15M | 4.57%427.22M | 4.52%418.49M | 4.52%418.49M | 637.52%408.54M | 4.67%400.39M | --400.39M | -85.15%55.39M | 4.46%382.53M |
-common stock | 4.22%436.15M | 4.22%436.15M | 4.57%427.22M | 4.52%418.49M | 4.52%418.49M | 637.52%408.54M | 4.67%400.39M | --400.39M | -85.15%55.39M | 4.46%382.53M |
Retained earnings | 28.07%130.63M | 28.07%130.63M | 33.16%125.69M | 55.72%102M | 55.72%102M | 1,050.18%94.39M | -68.48%65.5M | --65.5M | -96.81%8.21M | 38.79%207.78M |
Other equity interest | ---- | ---- | -4.25%-17.49M | ---- | ---- | ---16.77M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 8.89%566.78M | 8.89%566.78M | 10.13%535.43M | 11.72%520.49M | 11.72%520.49M | 664.40%486.16M | -21.08%465.89M | --465.89M | -89.65%63.6M | 14.42%590.31M |
Total equity | 8.89%566.78M | 8.89%566.78M | 10.13%535.43M | 11.72%520.49M | 11.72%520.49M | 664.40%486.16M | -21.08%465.89M | --465.89M | -89.65%63.6M | 14.42%590.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |