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The Kroger Co. (KR)
Company Profile
Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 25 | Feb 24 | Jan 23 | Jan 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.96 bn | 3.96 bn | 3.96 bn | 3.96 bn | 3.96 bn | 3.96 bn |
Cash burn (monthly) | 3.13 bn | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 11.57 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -7.61 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -2.4 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1279 |
Opened positions | 203 |
Closed positions | 112 |
Increased positions | 466 |
Reduced positions | 423 |
13F shares | Current |
---|---|
Total value | 33.94 tn |
Total shares | 583.90 mm |
Total puts | 15.51 mm |
Total calls | 28.76 mm |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 82.22 mm | $5.03 tn |
BlackRock | 61.56 mm | $3.76 tn |
BRK-B Berkshire Hathaway | 50.00 mm | $3.06 tn |
STT State Street | 33.06 mm | $2.02 tn |
Harris Associates L P | 19.55 mm | $1.20 tn |
Geode Capital Management | 16.44 mm | $1.00 tn |
Dimensional Fund Advisors | 14.11 mm | $863.06 bn |
Capital World Investors | 11.18 mm | $683.70 bn |
Norges Bank | 9.79 mm | $598.39 bn |
MS Morgan Stanley | 9.16 mm | $559.92 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Apr 25 | Christine S Wheatley | Common Stock | Sell | Dispose S | No | No | 72.0686 | 30,000 | 2.16 mm | 97,737 |
22 Apr 25 | Massa Timothy A | Common Stock | Sell | Dispose S | No | No | 73 | 22,565 | 1.65 mm | 127,176 |
22 Apr 25 | Massa Timothy A | Common Stock | Option exercise | Acquire M | No | No | 22.92 | 22,565 | 517.19 k | 149,741 |
22 Apr 25 | Massa Timothy A | NQSO Common Stock | Option exercise | Dispose M | No | No | 22.92 | 22,565 | 517.19 k | 0 |
22 Apr 25 | Cosset Yael | Common Stock | Sell | Dispose S | No | No | 73 | 30,000 | 2.19 mm | 139,124 |
22 Apr 25 | Cosset Yael | Common Stock | Option exercise | Acquire M | No | No | 29.12 | 13,416 | 390.67 k | 169,124 |
22 Apr 25 | Cosset Yael | Common Stock | Option exercise | Acquire M | No | No | 24.75 | 16,584 | 410.45 k | 155,708 |
22 Apr 25 | Cosset Yael | NQSO Common Stock | Option exercise | Dispose M | No | No | 29.12 | 13,416 | 390.67 k | 71,224 |
22 Apr 25 | Cosset Yael | NQSO Common Stock | Option exercise | Dispose M | No | No | 24.75 | 16,584 | 410.45 k | 0 |
21 Apr 25 | Brian W Nichols | Common Stock | Sell | Dispose S | No | No | 72.03 | 1,000 | 72.03 k | 10,473 |