Kroger Retained Earnings vs Total Assets Analysis
KR Stock | USD 55.49 0.42 0.75% |
Kroger financial indicator trend analysis is infinitely more than just investigating Kroger Company recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kroger Company is a good investment. Please check the relationship between Kroger Retained Earnings and its Total Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kroger Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Retained Earnings vs Total Assets
Retained Earnings vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kroger Company Retained Earnings account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Kroger's Retained Earnings and Total Assets is 0.98. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Assets in the same time period over historical financial statements of Kroger Company, assuming nothing else is changed. The correlation between historical values of Kroger's Retained Earnings and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Kroger Company are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Retained Earnings i.e., Kroger's Retained Earnings and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.98 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Total Assets
Total assets refers to the total amount of Kroger assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kroger Company books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Kroger's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kroger Company current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kroger Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Kroger's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 04/27/2024, Enterprise Value Over EBITDA is likely to grow to 6.35, while Tax Provision is likely to drop slightly above 484.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 571M | 535M | 441M | 537.6M | Depreciation And Amortization | 3.4B | 3.6B | 3.8B | 3.9B |
Kroger fundamental ratios Correlations
Click cells to compare fundamentals
Kroger Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kroger fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 45.2B | 48.6B | 49.1B | 49.5B | 50.5B | 53.0B | |
Short Long Term Debt Total | 21.2B | 20.6B | 20.4B | 20.4B | 19.2B | 9.7B | |
Other Current Liab | 4.1B | 5.7B | 8.0B | 8.1B | 4.8B | 2.9B | |
Total Current Liabilities | 14.1B | 15.4B | 16.3B | 16.6B | 16.1B | 8.1B | |
Total Stockholder Equity | 8.6B | 9.6B | 9.4B | 10.0B | 11.6B | 12.2B | |
Property Plant And Equipment Net | 28.6B | 29.2B | 30.5B | 31.4B | 31.9B | 33.5B | |
Net Debt | 20.8B | 18.9B | 18.6B | 19.6B | 17.4B | 9.3B | |
Retained Earnings | 21.0B | 23.0B | 24.1B | 25.6B | 26.9B | 28.3B | |
Cash | 399M | 1.7B | 1.8B | 828M | 1.9B | 2.0B | |
Non Current Assets Total | 34.3B | 36.2B | 36.9B | 37.0B | 37.6B | 39.4B | |
Non Currrent Assets Other | 1.5B | 2.9B | 2.4B | (301M) | 71M | 67.5M | |
Cash And Short Term Investments | 1.6B | 2.8B | 2.9B | 2.1B | 3.1B | 3.3B | |
Net Receivables | 1.7B | 1.8B | 1.8B | 2.2B | 2.1B | 2.2B | |
Common Stock Shares Outstanding | 805M | 781M | 754M | 727M | 725M | 1.2B | |
Liabilities And Stockholders Equity | 45.2B | 48.6B | 49.1B | 49.5B | 50.5B | 53.0B | |
Non Current Liabilities Total | 22.5B | 23.7B | 23.3B | 22.9B | 22.8B | 24.0B | |
Inventory | 7.1B | 7.1B | 6.8B | 7.6B | 7.1B | 4.5B | |
Other Current Assets | 522M | 876M | 660M | 735M | 609M | 570.6M | |
Other Stockholder Equity | (13.7B) | (14.8B) | (16.1B) | (16.9B) | (16.8B) | (15.9B) | |
Total Liab | 36.6B | 39.1B | 39.7B | 39.5B | 38.9B | 40.8B | |
Total Current Assets | 10.9B | 12.5B | 12.2B | 12.6B | 12.9B | 6.9B | |
Short Term Debt | 2.5B | 1.6B | 1.2B | 1.5B | 868M | 987.5M | |
Accounts Payable | 6.3B | 6.7B | 7.1B | 7.1B | 10.4B | 10.9B | |
Property Plant And Equipment Gross | 28.7B | 29.2B | 30.5B | 31.4B | 63.4B | 66.6B | |
Accumulated Other Comprehensive Income | (640M) | (630M) | (467M) | (632M) | (489M) | (513.5M) | |
Good Will | 2.9B | 3.1B | 3.1B | 2.9B | 3.4B | 2.5B | |
Other Liab | 3.8B | 4.7B | 4.1B | 3.9B | 4.5B | 3.0B | |
Other Assets | 1.5B | 2.9B | 2.4B | 1.8B | 2.0B | 2.1B | |
Long Term Debt | 11.3B | 12.5B | 12.8B | 12.6B | 10.2B | 10.1B | |
Treasury Stock | (16.6B) | (17.0B) | (18.2B) | (19.7B) | (17.7B) | (16.9B) | |
Intangible Assets | 1.1B | 997M | 942M | 899M | 809.1M | 1.4B | |
Property Plant Equipment | 21.9B | 29.2B | 30.5B | 31.4B | 36.1B | 18.2B | |
Current Deferred Revenue | 1.6B | 1.6B | 1.2B | 1.4B | 1.6B | 1.7B | |
Short Term Investments | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 896.2M | |
Net Tangible Assets | 4.5B | 5.5B | 5.4B | 6.2B | 7.2B | 4.2B | |
Long Term Debt Total | 12.1B | 12.5B | 12.8B | 12.1B | 13.9B | 11.5B |
Kroger Investors Sentiment
The influence of Kroger's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kroger. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kroger's public news can be used to forecast risks associated with an investment in Kroger. The trend in average sentiment can be used to explain how an investor holding Kroger can time the market purely based on public headlines and social activities around Kroger Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kroger's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kroger's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kroger's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kroger.
Kroger Implied Volatility | 40.22 |
Kroger's implied volatility exposes the market's sentiment of Kroger Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kroger's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kroger stock will not fluctuate a lot when Kroger's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kroger in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kroger's short interest history, or implied volatility extrapolated from Kroger options trading.
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When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.
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Is Kroger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kroger. If investors know Kroger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kroger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 1.13 | Earnings Share 2.96 | Revenue Per Share 208.968 | Quarterly Revenue Growth (0.01) |
The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kroger's market value can be influenced by many factors that don't directly affect Kroger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kroger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.