Is The Kroger Co. (KR) a Buy, Sell, or Hold?
The Kroger Co.
NYSE:KR
$56.56 USD
-$2.18 (-3.71%)
- Volume
- 10.79M
- Average Volume
- 7.23M
- Market Capitalization
- $34.65B
- P/E Ratio
- 32.69
- Dividend Yield
- 2.48%
- Price Target
- $72.00
- Year High
- $76.58
- Year Low
- $54.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.84
- Current Ratio
- $0.79
KR Financial
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 147.64B | 147.12B | 150.04B | 148.26B | 137.89B | 132.5B | 122.29B | 121.85B | 123.28B | 115.34B |
| costOfRevenue | 113.24B | 113.72B | 116.68B | 116.48B | 107.54B | 101.6B | 95.29B | 95.1B | 95.81B | 89.5B |
| grossProfit | 34.4B | 33.4B | 33.36B | 31.78B | 30.35B | 30.9B | 26.99B | 26.75B | 27.47B | 25.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 872M | 877M | 891M | 839M | 845M | 874M | 884M | 884M | 911M | 881M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 872M | 877M | 891M | 839M | 845M | 874M | 884M | 884M | 911M | 881M |
| otherExpenses | 31.64B | 28.68B | 29.38B | 26.81B | 26.03B | 27.25B | 23.86B | 23.25B | 23.95B | 21.5B |
| operatingExpenses | 32.51B | 29.55B | 30.27B | 27.65B | 26.87B | 28.12B | 24.74B | 24.14B | 24.86B | 22.38B |
| costAndExpenses | 145.75B | 143.27B | 146.94B | 144.13B | 134.41B | 129.72B | 120.04B | 119.24B | 120.67B | 111.88B |
| netInterestIncome | -639M | -459M | -449M | -544M | -581M | -548M | -599M | -616M | -598M | -520M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 639M | 459M | 449M | 544M | 581M | 548M | 599M | 616M | 598M | 520M |
| depreciationAndAmortization | 3.92B | 3.85B | 3.75B | 3.58B | 3.43B | 3.37B | 3.29B | 2.46B | 2.44B | 2.34B |
| ebitda | 5.76B | 7.64B | 7.03B | 7.02B | 6.05B | 7.29B | 5.87B | 7.06B | 4.52B | 5.78B |
| ebit | 1.84B | 3.79B | 3.28B | 3.44B | 2.62B | 3.91B | 2.58B | 4.6B | 2.08B | 3.44B |
| nonOperatingIncomeExcludingInterest | 51M | 57M | -181M | 689M | 855M | -1.13B | -333M | -1.98B | 527M | 16M |
| operatingIncome | 1.89B | 3.85B | 3.1B | 4.13B | 3.48B | 2.78B | 2.25B | 2.61B | 2.61B | 3.45B |
| totalOtherIncomeExpensesNet | -690M | -507M | -260M | -1.22B | -1.43B | 590M | -270M | 1.36B | -1.13B | -538M |
| incomeBeforeTax | 1.2B | 3.34B | 2.84B | 2.9B | 2.05B | 3.37B | 1.98B | 3.98B | 1.48B | 2.91B |
| incomeTaxExpense | 176M | 670M | 667M | 653M | 385M | 782M | 469M | 900M | -405M | 957M |
| netIncomeFromContinuingOperations | 1.02B | 2.67B | 2.17B | 2.25B | 1.67B | 2.59B | 1.51B | 3.08B | 1.89B | 1.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.02B | 2.66B | 2.16B | 2.24B | 1.66B | 2.58B | 1.66B | 3.11B | 1.91B | 1.98B |
| netIncomeDeductions | - | - | - | - | - | -29M | - | - | - | - |
| bottomLineNetIncome | 1.01B | 2.64B | 2.15B | 2.22B | 1.64B | 2.58B | 1.64B | 3.08B | 1.89B | 1.96B |
| eps | 1.56 | 3.7 | 2.99 | 3.1 | 2.2 | 3.31 | 2.05 | 3.8 | 2.11 | 2.08 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.33B | 3.96B | 1.88B | 1.02B | 1.82B | 1.69B | 399M | 429M | 347M | 322M |
| shortTermInvestments | 1.24B | 1.31B | 1.22B | 1.13B | 1.08B | 1.1B | 1.18B | 1.18B | 1.16B | 910M |
| cashAndShortTermInvestments | 4.58B | 5.27B | 3.1B | 2.14B | 2.9B | 2.78B | 1.58B | 1.61B | 1.51B | 1.23B |
| netReceivables | 2.19B | 2.2B | 2.14B | 2.23B | 1.83B | 1.78B | 1.71B | 1.59B | 1.64B | 1.65B |
| accountsReceivables | 2.19B | 2.2B | 2.14B | 2.23B | 1.83B | 1.78B | 1.71B | 1.59B | 1.64B | 1.65B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.89B | 7.04B | 7.1B | 7.56B | 6.78B | 7.06B | 7.08B | 6.85B | 6.53B | 6.56B |
| prepaids | - | - | - | - | 660M | 876M | 522M | 592M | 835M | 898M |
| otherCurrentAssets | 843M | 769M | 609M | 734M | - | - | - | 166M | 604M | - |
| totalCurrentAssets | 14.5B | 15.27B | 12.95B | 12.67B | 12.17B | 12.5B | 10.89B | 10.8B | 11.12B | 10.34B |
| propertyPlantEquipmentNet | 30.93B | 32.54B | 31.92B | 31.39B | 30.48B | 29.18B | 28.68B | 21.64B | 21.07B | 21.02B |
| goodwill | 2.6B | 2.67B | 2.92B | 2.92B | 3.08B | 3.08B | 3.08B | 3.09B | 2.92B | 3.03B |
| intangibleAssets | 808M | 834M | 899M | 899M | 942M | 997M | 1.07B | 1.26B | 1.1B | 1.15B |
| goodwillAndIntangibleAssets | 3.4B | 3.51B | 3.82B | 3.82B | 4.02B | 4.07B | 4.14B | 4.34B | 4.02B | 4.18B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1B | 1.29B | 1.82B | 1.75B | 2.41B | 2.9B | 1.54B | 1.34B | 984M | 965M |
| totalNonCurrentAssets | 35.44B | 37.34B | 37.56B | 36.95B | 36.91B | 36.16B | 34.37B | 27.32B | 26.08B | 26.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.94B | 52.62B | 50.5B | 49.62B | 49.09B | 48.66B | 45.26B | 38.12B | 37.2B | 36.5B |
| totalPayables | 10.49B | 10.12B | 10.38B | 10.18B | 7.12B | 6.68B | 6.35B | 6.06B | 5.86B | 5.82B |
| accountPayables | 10.49B | 10.12B | 10.38B | 10.18B | 7.12B | 6.68B | 6.35B | 6.06B | 5.86B | 5.82B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.27B | 1.33B | 1.32B | 1.75B | 1.74B | 1.41B | 1.17B | 1.23B | 1.1B | 1.23B |
| shortTermDebt | 2.44B | 104M | 25M | 1.15B | 451M | 844M | 1.93B | 3.1B | 3.51B | 2.2B |
| capitalLeaseObligationsCurrent | - | 767M | 843M | 819M | 754M | 734M | 636M | 54M | 51M | 55M |
| taxPayables | - | - | - | - | - | - | - | 60M | 1M | 251M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.89B | 3.62B | 3.49B | 3.34B | 6.26B | 5.7B | 4.16B | 3.83B | 3.68B | 3.56B |
| totalCurrentLiabilities | 18.08B | 15.94B | 16.06B | 17.24B | 16.32B | 15.37B | 14.24B | 14.27B | 14.2B | 12.86B |
| longTermDebt | 15.78B | 15.8B | 10.16B | 10.14B | 11.29B | 11.57B | 11.33B | 11.25B | 11.28B | 11.12B |
| capitalLeaseObligationsNonCurrent | 6.46B | 8.41B | 8.22B | 8.3B | 7.94B | 7.44B | 7.29B | 824M | 751M | 707M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.09B | 1.42B | 1.58B | 1.67B | 1.56B | 1.54B | 1.47B | 1.56B | 1.57B | 1.93B |
| otherNonCurrentLiabilities | 2.59B | 2.77B | 2.89B | 2.26B | 2.54B | 3.2B | 2.36B | 2.38B | 2.5B | 3.18B |
| totalNonCurrentLiabilities | 25.92B | 28.4B | 22.85B | 22.37B | 23.33B | 23.75B | 22.44B | 16.01B | 16.1B | 16.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.46B | 9.17B | 9.06B | 9.12B | 8.7B | 8.18B | 7.92B | 878M | 802M | 762M |
| totalLiabilities | 44B | 44.34B | 38.9B | 39.61B | 39.66B | 39.11B | 36.68B | 30.28B | 30.29B | 29.8B |
| treasuryStock | -28.11B | -24.82B | -20.68B | -20.65B | -19.72B | -18.19B | -16.99B | -16.61B | -14.68B | -13.12B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B |
| retainedEarnings | 28.85B | 28.72B | 26.95B | 25.6B | 24.07B | 23.02B | 20.98B | 19.68B | 17.01B | 15.54B |
| additionalPaidInCapital | 3.91B | 3.09B | 3.92B | 3.8B | 3.66B | 3.46B | 3.34B | 3.24B | 3.16B | 3.07B |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.02B | 2.67B | 2.15B | 2.25B | 1.67B | 2.59B | 1.51B | 3.08B | 1.89B | 1.96B |
| depreciationAndAmortization | 3.92B | 3.85B | 3.75B | 3.58B | 3.43B | 3.37B | 3.29B | 2.46B | 2.44B | 2.34B |
| deferredIncomeTax | -330M | -102M | -155M | 161M | -31M | 44M | -71M | -33M | -677M | 201M |
| stockBasedCompensation | - | 175M | 172M | 190M | 203M | 185M | 155M | 154M | 151M | 141M |
| changeInWorkingCapital | -436M | -1.01B | 808M | -3.38B | -229M | 1.57B | -592M | 474M | -158M | -478M |
| accountsReceivables | 113M | -288M | 14M | -222M | -61M | 481M | -403M | 432M | -235M | -387M |
| inventory | -86M | -144M | 342M | -1.37B | 80M | 7M | -351M | -354M | -23M | -382M |
| accountsPayables | 388M | 253M | 545M | 3M | 438M | 330M | 342M | 213M | 190M | 16M |
| otherWorkingCapital | -851M | -833M | -93M | -1.79B | -686M | 752M | -180M | 183M | -90M | 275M |
| otherNonCashItems | 3.04B | 212M | 67M | 1.51B | 1.15B | -945M | 371M | -1.97B | -228M | 111M |
| netCashProvidedByOperatingActivities | 7.2B | 5.79B | 6.79B | 4.31B | 6.19B | 6.82B | 4.66B | 4.16B | 3.41B | 4.27B |
| investmentsInPropertyPlantAndEquipment | -3.86B | -4.02B | -3.9B | -3.08B | -2.61B | -2.86B | -3.13B | -2.97B | -2.81B | -3.7B |
| acquisitionsNet | 128M | - | - | 78M | 153M | 165M | 327M | 1.93B | -16M | -401M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -392M | - | - |
| salesMaturitiesOfInvestments | - | 464M | - | - | - | - | - | 235M | - | - |
| otherInvestingActivities | -187M | 325M | 154M | -15M | -150M | -114M | 190M | 10M | 118M | 225M |
| netCashProvidedByInvestingActivities | -3.91B | -3.23B | -3.75B | -3.02B | -2.61B | -2.81B | -2.61B | -1.19B | -2.71B | -3.88B |
| netDebtIssuance | -497M | 5.62B | -1.29B | -552M | -1.39B | -848M | -1.14B | -457M | 735M | 1.86B |
| longTermNetDebtIssuance | -497M | 5.62B | -1.29B | -552M | -1.39B | 302M | -1.49B | 864M | 1.43B | 1.86B |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.15B | 350M | -1.32B | -696M | - |
| netStockIssuance | -2.52B | -5.03B | -12M | -859M | -1.48B | -1.32B | -465M | -1.94B | -1.63B | -1.77B |
| netCommonStockIssuance | -2.52B | -5.03B | -12M | -859M | -1.48B | -1.2B | -410M | -1.94B | -1.58B | -1.7B |
| commonStockIssuance | 182M | 127M | 50M | 134M | 172M | 127M | 55M | 65M | 51M | 68M |
| commonStockRepurchased | -2.7B | -5.16B | -62M | -993M | -1.65B | -1.32B | -465M | -2.01B | -1.63B | -1.77B |
| netPreferredStockIssuance | - | - | - | - | - | -127M | -55M | - | -51M | -68M |
| netDividendsPaid | -885M | -883M | -796M | -682M | -589M | -534M | -486M | -437M | -443M | -429M |
| commonDividendsPaid | -885M | -883M | -796M | -682M | -589M | -534M | -486M | -437M | -443M | -429M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -85M | -197M | -76M | -196M | 5M | -7M | 9M | -57M | 660M | -18M |
| netCashProvidedByFinancingActivities | -3.98B | -490M | -2.17B | -2.29B | -3.44B | -2.71B | -2.08B | -2.9B | -681M | -352M |
| date | 2026-05-23 | 2026-01-31 | 2025-11-08 | 2025-08-16 | 2025-05-24 | 2025-02-01 | 2024-11-09 | 2024-08-17 | 2024-05-25 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.12B | 34.72B | 33.86B | 33.94B | 45.12B | 34.31B | 33.63B | 33.91B | 45.27B | 37.06B |
| costOfRevenue | 35.49B | 26.6B | 25.96B | 26.13B | 34.55B | 26.39B | 25.95B | 26.26B | 35.12B | 28.64B |
| grossProfit | 10.63B | 8.12B | 7.9B | 7.81B | 10.57B | 7.92B | 7.69B | 7.65B | 10.14B | 8.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.96B | 205M | 194M | 202M | 271M | 205M | 203M | 199M | 269M | 220M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.96B | 205M | 194M | 202M | 271M | 205M | 203M | 199M | 269M | 220M |
| otherExpenses | 1.26B | 6.67B | 9.25B | 6.74B | 8.97B | 6.8B | 6.66B | 6.64B | 8.58B | 7.01B |
| operatingExpenses | 9.22B | 6.88B | 9.44B | 6.95B | 9.24B | 7.01B | 6.86B | 6.84B | 8.85B | 7.23B |
| costAndExpenses | 44.71B | 33.48B | 35.4B | 33.08B | 43.8B | 33.4B | 32.81B | 33.1B | 43.98B | 35.87B |
| netInterestIncome | -209M | -149M | -148M | -147M | -202M | -159M | -88M | -86M | -126M | -102M |
| interestIncome | - | - | 48M | 52M | 63M | - | - | - | - | - |
| interestExpense | 209M | 149M | 196M | 199M | 265M | 159M | 88M | 86M | 126M | 102M |
| depreciationAndAmortization | 989M | 857M | 916M | 912M | 1.24B | 898M | 896M | 890M | 1.16B | 882M |
| ebitda | 2.38B | 2.12B | -728M | 1.83B | 2.54B | 1.79B | 1.79B | 1.59B | 2.48B | 1.92B |
| ebit | 1.39B | 1.26B | -1.64B | 916M | 1.3B | 892M | 890M | 697M | 1.31B | 1.03B |
| nonOperatingIncomeExcludingInterest | 21M | -19M | 103M | -53M | 20M | 20M | -62M | 118M | -20M | 160M |
| operatingIncome | 1.41B | 1.25B | -1.54B | 863M | 1.32B | 912M | 828M | 815M | 1.29B | 1.19B |
| totalOtherIncomeExpensesNet | -230M | -130M | -249M | -91M | -219M | -176M | -24M | -202M | -103M | -260M |
| incomeBeforeTax | 1.18B | 1.12B | -1.79B | 772M | 1.1B | 736M | 804M | 613M | 1.19B | 934M |
| incomeTaxExpense | 273M | 255M | -475M | 162M | 235M | 102M | 187M | 148M | 235M | 195M |
| netIncomeFromContinuingOperations | 904M | 861M | -1.32B | 610M | 868M | 634M | 617M | 465M | 956M | 739M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 903M | 861M | -1.32B | 609M | 866M | 634M | 618M | 466M | 947M | 736M |
| netIncomeDeductions | - | 7M | - | - | - | 20M | - | - | - | 18M |
| bottomLineNetIncome | 903M | 854M | -1.32B | 609M | 866M | 614M | 618M | 466M | 947M | 718M |
| eps | 1.46 | 1.37 | -2.02 | 0.92 | 1.3 | 0.9 | 0.85 | 0.64 | 1.3 | 1.02 |
| date | 2026-05-23 | 2026-01-31 | 2025-11-08 | 2025-08-16 | 2025-05-24 | 2025-02-01 | 2024-11-09 | 2024-08-17 | 2024-05-25 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 218M | 3.33B | 3.96B | 4.88B | 4.74B | 3.96B | 13.36B | 2.79B | 2.85B | 1.88B |
| shortTermInvestments | 2.66B | 1.24B | 1.11B | 1.13B | 1.18B | 1.31B | 1.08B | 1.09B | 1.23B | 1.22B |
| cashAndShortTermInvestments | 2.87B | 4.58B | 5.07B | 6.02B | 5.92B | 5.27B | 14.44B | 3.88B | 4.07B | 3.1B |
| netReceivables | 2.1B | 2.19B | 2.37B | 2.21B | 2.13B | 2.2B | 2.19B | 2.15B | 1.97B | 2.14B |
| accountsReceivables | 2.1B | 2.19B | 2.37B | 2.21B | 2.13B | 2.2B | 2.19B | 2.15B | 1.97B | 2.14B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.28B | 6.89B | 7.71B | 6.84B | 7.02B | 7.04B | 7.58B | 6.64B | 6.69B | 7.1B |
| prepaids | 729M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.22B | 843M | 840M | 735M | 697M | 769M | 807M | 1.39B | 1.43B | 609M |
| totalCurrentAssets | 14.21B | 14.5B | 15.99B | 15.8B | 15.76B | 15.27B | 25.02B | 14.06B | 14.16B | 12.95B |
| propertyPlantEquipmentNet | 31.54B | 30.93B | 30.88B | 32.76B | 32.67B | 32.54B | 32.53B | 32.49B | 32.23B | 31.92B |
| goodwill | 2.62B | 2.6B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.92B |
| intangibleAssets | 851M | 808M | 860M | 866M | 836M | 834M | 865M | 866M | 864M | 899M |
| goodwillAndIntangibleAssets | 3.48B | 3.4B | 3.53B | 3.54B | 3.51B | 3.51B | 3.54B | 3.54B | 3.54B | 3.82B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.08B | 1.1B | 1.03B | 1.49B | 1.3B | 1.29B | 1.33B | 1.35B | 1.65B | 1.82B |
| totalNonCurrentAssets | 36.09B | 35.44B | 35.45B | 37.78B | 37.48B | 37.34B | 37.39B | 37.38B | 37.42B | 37.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.29B | 49.94B | 51.44B | 53.59B | 53.25B | 52.62B | 62.42B | 51.44B | 51.58B | 50.5B |
| totalPayables | 11.28B | 10.49B | 10.55B | 10.18B | 10.56B | 10.12B | 10.52B | 10.34B | 10.78B | 10.38B |
| accountPayables | 11.28B | 10.49B | 10.55B | 10.18B | 10.56B | 10.12B | 10.52B | 10.34B | 10.78B | 10.38B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.18B | 1.27B | 1.22B | 1.32B | 1.21B | 1.33B | 1.18B | 1.26B | 1.21B | 1.32B |
| shortTermDebt | 1.26B | 2.44B | 1.4B | 620M | 606M | 104M | 10M | 23M | 22M | 198M |
| capitalLeaseObligationsCurrent | - | - | 1.2B | 880M | 869M | 767M | 844M | 839M | 841M | 670M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.24B | 3.89B | 3.86B | 3.7B | 3.38B | 3.62B | 3.71B | 3.66B | 3.53B | 3.49B |
| totalCurrentLiabilities | 17.97B | 18.08B | 18.22B | 16.7B | 16.62B | 15.94B | 16.27B | 16.13B | 16.38B | 16.06B |
| longTermDebt | 15.73B | 15.78B | 14.55B | 15.33B | 15.33B | 15.8B | 20.57B | 10.15B | 10.16B | 12.03B |
| capitalLeaseObligationsNonCurrent | 6.53B | 6.46B | 8.05B | 8.35B | 8.4B | 8.41B | 8.36B | 8.37B | 8.27B | 6.35B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.14B | 1.09B | 917M | 1.39B | 1.4B | 1.42B | 1.56B | 1.53B | 1.54B | 1.58B |
| otherNonCurrentLiabilities | 2.44B | 2.59B | 2.66B | 2.55B | 2.58B | 2.77B | 2.77B | 2.75B | 2.82B | 2.89B |
| totalNonCurrentLiabilities | 25.84B | 25.92B | 26.18B | 27.61B | 27.72B | 28.4B | 33.25B | 22.8B | 22.79B | 22.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.53B | 6.46B | 9.25B | 9.23B | 9.27B | 9.17B | 9.2B | 9.21B | 9.11B | 7.02B |
| totalLiabilities | 43.81B | 44B | 44.4B | 44.31B | 44.34B | 44.34B | 49.52B | 38.93B | 39.17B | 38.9B |
| treasuryStock | -28.32B | -28.11B | -26.34B | -24.95B | -24.93B | -24.82B | -20.77B | -20.76B | -20.75B | -20.68B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B |
| retainedEarnings | 29.54B | 28.85B | 28.2B | 29.75B | 29.38B | 28.72B | 28.3B | 27.92B | 27.68B | 26.95B |
| additionalPaidInCapital | 3.96B | 3.91B | 3.87B | 3.17B | 3.16B | 3.09B | 4.04B | 3.99B | 3.98B | 3.92B |
| date | 2026-05-23 | 2026-01-31 | 2025-11-08 | 2025-08-16 | 2025-05-24 | 2025-02-01 | 2024-11-09 | 2024-08-17 | 2024-05-25 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 903M | 861M | -1.32B | 610M | 868M | 634M | 618M | 465M | 956M | 730M |
| depreciationAndAmortization | 1.17B | 722M | 916M | 912M | 1.24B | 898M | 896M | 890M | 1.16B | 882M |
| deferredIncomeTax | 51M | 192M | -491M | -15M | -16M | -111M | 40M | 33M | -64M | 106M |
| stockBasedCompensation | - | - | 37M | 45M | 38M | 42M | 44M | 32M | 57M | 48M |
| changeInWorkingCapital | -506M | 822M | -946M | -27M | -106M | -138M | -605M | -462M | 204M | 8M |
| accountsReceivables | -74M | 206M | -81M | -59M | 47M | -50M | 18M | -256M | -102M | -119M |
| inventory | -418M | 810M | -988M | 115M | -23M | 518M | -933M | 46M | 225M | 844M |
| accountsPayables | 563M | -114M | 516M | -302M | 288M | -325M | 402M | -446M | 622M | -485M |
| otherWorkingCapital | -577M | -80M | -393M | 219M | -418M | -281M | -92M | 194M | -541M | -232M |
| otherNonCashItems | 139M | 150M | 2.75B | 14M | 130M | 79M | -67M | 164M | 24M | 146M |
| netCashProvidedByOperatingActivities | 1.76B | 2.75B | 949M | 1.54B | 2.15B | 1.4B | 926M | 1.12B | 2.34B | 1.92B |
| investmentsInPropertyPlantAndEquipment | -1.29B | -946M | -941M | -924M | -1.04B | -884M | -954M | -875M | -1.3B | -997M |
| acquisitionsNet | - | 74M | 18M | - | - | - | - | - | 304M | 7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 38M | -27M | 15M | -144M | 5M | 58M | 457M | -16M | -14M | -15M |
| netCashProvidedByInvestingActivities | -1.26B | -899M | -908M | -1.07B | -1.04B | -826M | -497M | -891M | -1.01B | -1B |
| netDebtIssuance | -559M | -355M | -20M | -70M | -52M | -4.74B | 10.34B | -45M | -54M | -531M |
| longTermNetDebtIssuance | -559M | -355M | -20M | -70M | -52M | -4.74B | 10.34B | -45M | -54M | -531M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -183M | -1.76B | -721M | -4M | -36M | -5.01B | 4M | -5M | -18M | - |
| netCommonStockIssuance | -183M | -1.76B | -721M | -4M | -36M | -5.01B | 4M | -5M | -18M | - |
| commonStockIssuance | 30M | 2M | 17M | 18M | 145M | 21M | 13M | 8M | 85M | 8M |
| commonStockRepurchased | -213M | -1.76B | -738M | -22M | -181M | -5.03B | -9M | -13M | -103M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -215M | -226M | -237M | -211M | -211M | -232M | -231M | -210M | -210M | -210M |
| commonDividendsPaid | -215M | -226M | -237M | -211M | -211M | -232M | -231M | -210M | -210M | -210M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23M | -1M | -11M | -41M | -32M | - | 19M | -34M | -66M | -16M |
| netCashProvidedByFinancingActivities | -980M | -2.34B | -989M | -326M | -331M | -9.98B | 10.13B | -294M | -348M | -757M |