Docoh
Loading...

KR Kroger

The Kroger Co. is Fresh for Everyone™ and dedicated to its Purpose: To Feed the Human Spirit®. it is, across its family of companies, nearly half a million associates who serve over 60 million customers through a seamless shopping experience under a variety of banner names. It is committed to creating #ZeroHungerZeroWaste communities by 2025.

KR stock data

(
)

Calendar

30 Mar 21
22 Apr 21
30 Jan 22
Quarter (USD)
Jan 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Kroger earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.69B 1.69B 1.69B 1.69B 1.69B 1.69B
Cash burn (monthly) 164.33M (positive/no burn) 52.67M (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 455.84M n/a 146.09M n/a n/a n/a
Cash remaining 1.23B n/a 1.54B n/a n/a n/a
Runway (months of cash) 7.5 n/a 29.3 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Apr 21 Massa Timothy A Common Stock Sell Dispose S No No 37.575 16,000 601.2K 182,298
19 Apr 21 Massa Timothy A Common Stock Option exercise Aquire M No No 12.37 16,000 197.92K 198,298
19 Apr 21 Massa Timothy A NQSO Common Stock Option exercise Dispose M No No 12.37 16,000 197.92K 0
12 Apr 21 Fike Carin L Common Stock Sell Dispose S Yes No 37.955 2,000 75.91K 10,565
12 Apr 21 Fike Carin L Common Stock Option exercise Aquire M Yes No 10.98 2,000 21.96K 12,565
12 Apr 21 Fike Carin L NQSO Common Stock Option exercise Dispose M Yes No 10.98 2,000 21.96K 0
12 Apr 21 Foley Todd A Common Stock Sell Dispose S No No 37.94 7,774 294.95K 24,275
8 Apr 21 Fike Carin L Common Stock Sell Dispose S No No 37.095 6,000 222.57K 35,243.649
8 Apr 21 Fike Carin L Common Stock Option exercise Aquire M No No 10.98 6,000 65.88K 41,243.649
8 Apr 21 Fike Carin L NQSO Common Stock Option exercise Dispose M No No 10.98 6,000 65.88K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

87.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 867 841 +3.1%
Opened positions 132 96 +37.5%
Closed positions 106 97 +9.3%
Increased positions 306 335 -8.7%
Reduced positions 327 301 +8.6%
13F shares
Current Prev Q Change
Total value 20.93B 21.97B -4.7%
Total shares 659M 648.4M +1.6%
Total puts 9.62M 4.79M +100.6%
Total calls 4.9M 4.1M +19.7%
Total put/call ratio 2.0 1.2 +67.6%
Largest owners
Shares Value Change
BLK Blackrock 72.23M $2.29B +16.8%
Vanguard 72.09M $2.29B +16.5%
STT State Street 41.19M $1.31B -1.1%
BRK.A Berkshire Hathaway 33.53M $1.07B +34.3%
Renaissance Technologies 24.65M $782.8M -15.4%
FMR 20.52M $651.72M -29.7%
BEN Franklin Resources 19.11M $607.09M +4.4%
LSV Asset Management 17.33M $550.45M -1.0%
Geode Capital Management 13.33M $422.49M +0.7%
AMP Ameriprise Financial 12.03M $381.5M +26.2%
Largest transactions
Shares Bought/sold Change
GS Goldman Sachs 7.13M -11.64M -62.0%
BLK Blackrock 72.23M +10.38M +16.8%
Vanguard 72.09M +10.19M +16.5%
FMR 20.52M -8.68M -29.7%
BRK.A Berkshire Hathaway 33.53M +8.56M +34.3%
Capital World Investors 8.07M +8.07M NEW
Norges Bank 7.12M +7.12M NEW
Renaissance Technologies 24.65M -4.48M -15.4%
Ajo 64.68K -2.55M -97.5%
AMP Ameriprise Financial 12.03M +2.5M +26.2%

Financial report summary

?
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: accessed, accessible, agility, Aid, Arreaga, behavior, billed, Black, Blueprint, certainty, choose, climate, contamination, cooking, copy, CPG, creation, culture, cyber, cybersecurity, decade, Decker, Deeply, demographic, discrimination, drawdown, easy, education, eighteen, element, elevated, emotional, encouraged, Equitable, escrow, ethical, experienced, extreme, Facilitation, family, feel, floor, forefront, foster, frontline, Gabriel, gave, graduate, grown, guide, guided, handling, heighten, heightened, HIPAA, hire, Honesty, hurdle, inside, launched, learn, learning, leave, Listen, love, macroeconomic, mental, Merchant, momentum, Mondelez, navigate, Ohio, onboarding, onset, optimal, OSHA, outpaced, passion, people, pivot, Portability, prevalence, print, prioritize, professional, proud, recessionary, recruit, recurring, Reform, regular, remittance, Replenishment, request, Resilience, resilient, reward, rich, robust, rollout, routine, row, safeguard, shaping, shooter, short, sick, slower, solid, solution, spirit, spoilage, Spring, staffing, stage, Standby, Stanley, stay, Street, strive, Subtopic, supplier, testament, thoughtful, training, triple, true, tuition, underperforming, underpinned, Unilever, unprecedented, unusually, upskill, urgent, vaccine, Vine, violence, waiver, war, workplace
Removed: antitrust, approximate, ASC, assembled, assumption, attributed, automatically, charging, Clark, Codification, compression, conduct, courtesy, curbside, drawn, earthquake, exchanged, expand, explore, financed, flood, forma, generational, growing, improving, indefinite, licensed, lived, month, monthly, multiplied, overpayment, post, preliminary, pro, proper, provisional, published, recognizing, remove, rented, Restock, retrospectively, Robert, separable, standalone, step, stop, subtenant, treated, trebled, updated, VRO, Walgreen, wind