The Kroger Co (XTER:KOG) Ending Cash Position : €1,729 Mil (As of Jan. 2024)

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What is The Kroger Co Ending Cash Position?

The Kroger Co's Ending Cash Position for the quarter that ended in Jan. 2024 was €1,729 Mil.

The Kroger Co's quarterly Ending Cash Position declined from Jul. 2023 (€2,188 Mil) to Oct. 2023 (€1,634 Mil) but then increased from Oct. 2023 (€1,634 Mil) to Jan. 2024 (€1,729 Mil).

The Kroger Co's annual Ending Cash Position declined from Jan. 2022 (€1,610 Mil) to Jan. 2023 (€942 Mil) but then increased from Jan. 2023 (€942 Mil) to Jan. 2024 (€1,729 Mil).

The Kroger Co Ending Cash Position Historical Data

The historical data trend for The Kroger Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Kroger Co Ending Cash Position Chart

The Kroger Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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359.50

1,385.03

1,609.76

941.92

1,728.59

The Kroger Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															941.92	2,400.38	2,187.68	1,633.58	1,728.59

The Kroger Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Kroger Co's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	931.77	+	796.824
	=	1,729

The Kroger Co's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1583.55	+	145.044
	=	1,729

The Kroger Co Ending Cash Position Related Terms

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The Kroger Co (XTER:KOG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Kroger Co (XTER:KOG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KR:USA KR:Mexico 1KR:Italy KOG:Germany K1RC34:Brazil KR:Austria

Address

1014 Vine Street, Cincinnati, OH, USA, 45202

Website

https://www.thekrogerco.com

Kroger is the leading U.S. grocer, with 2,719 supermarkets operating under several banners throughout the country at the end of fiscal 2022. Around 83% of stores have pharmacies, while nearly 60% also sell fuel. The company also operates roughly 120 fine jewelry stores. Kroger features a leading private-label offering and manufactures around 30% of its own-brand units (and more than 40% of its grocery own-label assortment) itself in 33 food production plants nationwide. Kroger is a top-two grocer in most of its major markets (as of early 2021, according to company data). Virtually all of Kroger's sales come from the United States. Kroger has offered to acquire Albertsons in a $25 billion deal; if the transaction is approved by regulators, it should close in 2024.

The Kroger Co (XTER:KOG) Headlines

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