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[KR] Kroger Co. - Cash Equivalents / Assets
Data updated 2024-Apr-13 (Saturday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Kroger Co. [NYSE:KR] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Kroger Co. are rounded to enhance readability
| 2024-Feb | 2023-Oct | 2023-May | 2023-May | 2023-Jan | 2022-Oct | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 6.1% | 5.7% | 7.5% | 7.5% | 4.1% | 4.3% |
| Sequential Quarter Growth | +7.0% | -23.8% | 0.0% | +83.4% | -3.5% | -16.3% |
| Quarter-on Quarter Growth | +49.5% | +34.8% | +48.0% | +48.0% | -26.8% | -38.2% |
Annual Cash Equivalents / Assets values for Kroger Co. are rounded to enhance readability
| 2024-Feb | 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 6.1% | 4.1% | 5.6% | 5.4% | 3.3% | 4.2% |
| Year-on-Year Growth | +49.5% | -26.8% | +3.9% | +63.8% | -20.9% | +4.3% |
| 2-yr CAGR | +4.6% | -12.8% | +30.5% | +13.8% | -9.2% | +12.6% |
| 3-yr CAGR | +4.4% | +7.6% | +10.4% | +10.5% | +0.1% | +5.5% |
| 4-yr CAGR | +16.8% | -0.4% | +8.8% | +13.2% | -1.8% | +0.3% |
| 5-yr CAGR | +8.1% | +0.5% | +11.3% | +8.8% | -4.4% | -2.2% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2009-Sep-30 grouped into buckets. Latest Cash Equivalents / Assets value is 6.13 as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Kroger Co. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Kroger Co. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 61% | 39% |
| Cash Equivalents / Assets - Medium | 35% | 65% |
| Cash Equivalents / Assets - High | 47% | 53% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 59% | 41% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 35% | 65% |
| Cash Equivalents / Assets (Sequential growth %) - High | 47% | 53% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 44% | 56% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 63% | 38% |
| Cash Equivalents / Assets (QoQ growth %) - High | 38% | 63% |
Related to Kroger Co.
Information for Kroger Co.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-29 on Google
SEC Reports : Quarterly reports around 2025-Apr-29 on SEC Edgar
Compare Kroger Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Kroger Co.
Industry : Retail & Distribution industry performance which includes Kroger Co.