Kroger Short Long Term Debt vs Common Stock Analysis
KR Stock | USD 55.08 0.41 0.74% |
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 Short Long Term Debt and its Common Stock 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.
Short Long Term Debt vs Common Stock
Short Long Term Debt vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kroger Company Short Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Kroger's Short Long Term Debt and Common Stock is -0.07. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Common Stock 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 Short Long Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Kroger Company are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Short Long Term Debt i.e., Kroger's Short Long Term Debt and Common Stock go up and down completely randomly.
Correlation Coefficient | -0.07 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Common Stock
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 04/29/2024, 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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Kroger Stock analysis
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.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
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.