KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Kroger (KR) Short-Term Debt issuances (2016 - 2020)

Kroger has reported Short-Term Debt issuances over the past 12 years, most recently at -$1.2 billion for Q2 2020.

  • Quarterly results put Short-Term Debt issuances at -$1.2 billion for Q2 2020, down 64.29% from a year ago — trailing twelve months through Jan 2021 was -$1.2 billion (down 428.57% YoY), and the annual figure for FY2021 was -$1.2 billion, down 428.57%.
  • Short-Term Debt issuances for Q2 2020 was -$1.2 billion at Kroger, down from $585.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for KR hit a ceiling of $1.4 billion in Q4 2017 and a floor of -$2.1 billion in Q2 2018.
  • Median Short-Term Debt issuances over the past 5 years was $97.0 million (2016), compared with a mean of -$76.4 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 3134.48% in 2017 and later skyrocketed 254.55% in 2020.
  • Kroger's Short-Term Debt issuances stood at $915.0 million in 2016, then skyrocketed by 50.82% to $1.4 billion in 2017, then crashed by 66.67% to $460.0 million in 2018, then rose by 22.83% to $565.0 million in 2019, then plummeted by 303.54% to -$1.2 billion in 2020.
  • The last three reported values for Short-Term Debt issuances were -$1.2 billion (Q2 2020), $585.0 million (Q1 2020), and $565.0 million (Q4 2019) per Business Quant data.