End Cash: The amount of cash held by the company for the given period.
The Kroger Co. (KR) had End Cash of $3.33B for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$147.64B |
|
$1.02B |
|
$113.24B |
|
$34.40B |
|
$145.75B |
|
$1.89B |
|
$-690.00M |
|
$1.20B |
|
$1.24B |
|
$1.02B |
|
$1.02B |
|
$1.02B |
|
$1.07B |
|
$1.89B |
|
$5.81B |
|
652.00M |
|
655.00M |
|
$1.55 |
|
$1.54 |
|
| Balance Sheet Financials | |
$14.51B |
|
$24.25B |
|
$35.44B |
|
$49.94B |
|
$18.09B |
|
$15.78B |
|
$25.92B |
|
$44.01B |
|
-- |
|
$2.53B |
|
$5.94B |
|
614.00M |
|
| Cash Flow Statement Financials | |
$7.27B |
|
$-3.91B |
|
$-3.98B |
|
$3.96B |
|
|
End Cash |
$3.33B |
$-625.00M |
|
$157.00M |
|
$-885.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|