KROGER CO

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total revenue	147.64	147.12	150.04	148.26	137.89	132.50	122.29	121.85	123.28	115.34	109.83	108.47	98.38	96.62	90.27	82.05	76.61	76.15	70.34	66.11
Cost of revenue	113.24	113.72	116.68	116.48	107.54	101.60	95.29	95.10	95.81	89.50	85.50	85.51	78.14	76.73	71.39	63.80	58.85	58.54	53.71	50.12
Gross profit	34.40	33.40	33.36	31.78	30.35	30.90	26.99	26.75	27.47	25.84	24.33	22.95	20.24	19.89	18.88	18.25	17.76	17.60	16.63	16.00
Total operating expenses +	32.51	29.55	30.27	27.65	26.87	28.12	24.74	24.14	24.86	22.38	20.76	19.82	17.51	17.13	17.60	16.06	16.67	15.15	14.26	13.76
Selling, general and administrative	0.87	0.88	0.89	0.84	0.85	0.87	0.88	0.88	0.91	0.88	0.72	0.71	0.61	0.63	0.62	0.62	0.62	0.66	0.64	12.49
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	31.64	28.68	29.38	26.81	26.03	27.25	23.86	23.25	23.95	21.50	20.04	19.11	16.90	16.50	16.98	15.44	16.05	14.49	13.62	1.27
Operating income	1.89	3.85	3.10	4.13	3.48	2.78	2.25	2.61	2.61	3.45	3.58	3.14	2.73	2.76	1.28	2.18	1.09	2.45	2.36	2.24
Non-operating income (net)	-0.69	-0.51	-0.26	-1.22	-1.43	0.59	-0.27	1.36	-1.13	-0.54	-0.48	-0.49	-0.44	-0.46	-0.44	-0.45	-0.50	-0.49	-0.47	-0.49
Income before tax	1.20	3.34	2.84	2.90	2.05	3.37	1.98	3.98	1.48	2.91	3.09	2.65	2.28	2.30	0.84	1.73	0.59	1.97	1.89	1.75
Income tax expense	0.18	0.67	0.67	0.65	0.39	0.78	0.47	0.90	-0.41	0.96	1.05	0.90	0.75	0.79	0.25	0.60	0.53	0.72	0.66	0.63
Net income	1.02	2.67	2.16	2.24	1.66	2.59	1.66	3.11	1.91	1.98	2.04	1.73	1.52	1.50	0.60	1.12	0.07	1.25	1.21	1.12

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06
Total revenue	46.12	34.73	33.86	33.94	45.12	34.31	33.63	33.91	45.27	37.06	33.96	33.85	45.17	34.82	34.20	34.64	44.60	33.05	31.86	31.68	41.30	30.74	29.72	30.49	41.55	28.89	27.97	28.17	37.25	28.09	27.83	28.01	37.72	31.03	27.75	27.60	36.29	27.61	26.56	26.57	34.60	26.17	25.08	25.54	33.05	25.21	24.99	25.31	32.96	23.11	22.47	22.69	30.00	24.15	21.81	21.73	29.07	21.41	20.59	20.91	27.46	19.93	18.67	18.76	24.74	18.53	17.66	17.73	22.79	17.26	17.62	18.09	23.14	17.24	16.14	16.14	20.73	16.86	14.70	15.14	19.42	14.72
Cost of revenue	35.49	26.60	25.96	26.13	34.55	26.39	25.95	26.26	35.12	28.64	26.48	26.48	35.08	27.25	26.89	27.39	34.95	25.72	24.96	24.91	31.95	23.69	22.90	23.55	31.45	22.51	21.80	22.01	28.98	21.90	21.75	21.98	29.42	24.24	21.53	21.61	28.28	21.48	20.65	20.70	26.67	20.19	19.48	20.07	25.76	19.55	19.76	20.14	26.07	18.31	17.87	18.06	23.82	19.10	17.38	17.28	23.10	16.96	16.36	16.56	21.62	15.61	14.55	14.55	19.16	14.38	13.66	13.65	17.27	13.09	13.55	14.07	17.85	13.23	12.40	12.32	15.83	12.73	11.13	11.60	14.66	11.06
Gross profit	10.63	8.12	7.90	7.81	10.57	7.92	7.69	7.65	10.15	8.42	7.48	7.38	10.09	7.58	7.31	7.25	9.65	7.33	6.90	6.77	9.35	7.05	6.82	6.94	10.10	6.39	6.18	6.16	8.27	6.19	6.08	6.04	8.30	6.79	6.22	5.99	8.00	6.13	5.90	5.87	7.94	5.97	5.60	5.47	7.29	5.66	5.22	5.17	6.90	4.80	4.60	4.63	6.18	5.05	4.42	4.45	5.97	4.45	4.24	4.36	5.84	4.32	4.12	4.21	5.58	4.16	4.00	4.08	5.52	4.17	4.07	4.03	5.30	4.01	3.73	3.82	4.89	4.13	3.57	3.54	4.76	3.66
Total operating expenses +	9.22	6.88	9.44	6.95	9.25	7.01	6.86	6.84	8.85	7.23	6.57	7.86	8.62	6.75	6.47	6.29	8.14	6.36	6.03	5.93	8.55	7.20	6.03	6.12	8.77	5.85	5.92	5.60	7.37	5.80	5.43	5.49	7.27	6.75	5.47	5.30	7.37	5.27	5.19	5.20	6.74	5.04	4.83	4.70	6.19	4.75	4.57	4.53	5.97	4.08	4.07	4.03	5.30	4.23	3.83	3.91	5.16	4.88	3.83	3.87	5.03	3.76	3.71	3.72	4.86	3.65	4.76	3.58	4.68	3.51	3.59	3.48	4.53	3.38	3.29	3.29	4.20	3.44	3.12	3.09	4.11	3.09
Selling, general and administrative	7.96	0.21	0.19	0.20	0.27	0.21	0.20	0.20	0.27	0.22	0.20	0.21	0.27	0.20	0.20	0.19	0.26	0.20	0.20	0.19	0.26	0.19	0.21	0.20	0.27	0.21	0.20	0.20	0.27	0.20	0.20	0.20	0.28	0.22	0.20	0.23	0.27	0.22	0.20	0.21	0.26	0.18	0.17	0.16	0.22	0.16	0.16	0.17	0.22	0.15	0.14	0.14	0.19	11.00	0.14	0.14	0.19	10.86	3.46	3.50	0.19	10.45	3.34	3.35	0.20	10.12	3.29	0.15	0.20	3.17	3.26	3.16	4.10	3.05	2.97	2.98	3.80	3.14	2.82	2.80	3.72	2.80
Research and development																															0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.26	6.67	9.25	6.75	8.97	6.80	6.66	6.64	8.58	7.01	6.37	7.65	8.35	6.55	6.27	6.10	7.89	6.17	5.84	5.74	8.29	7.01	5.83	5.91	8.50	5.64	5.72	5.40	7.09	5.60	5.23	5.29	7.00	6.53	5.27	5.08	7.10	5.06	4.99	5.00	6.47	4.86	4.65	4.55	5.97	4.59	4.41	4.36	5.75	3.93	3.93	3.89	5.11	-6.77	3.69	3.77	4.97	-5.99	0.37	0.37	4.83	-6.69	0.37	0.37	4.66	-6.47	1.47	3.43	4.48	0.35	0.34	0.33	0.43	0.33	0.32	0.31	0.40	0.30	0.30	0.29	0.39	0.30
Operating income	1.41	1.25	-1.54	0.86	1.32	0.91	0.83	0.82	1.29	1.19	0.91	-0.48	1.47	0.83	0.84	0.95	1.51	0.97	0.87	0.84	0.81	-0.16	0.79	0.82	1.33	0.54	0.25	0.56	0.90	0.39	0.65	0.55	1.03	0.04	0.75	0.68	0.63	0.86	0.71	0.67	1.20	0.93	0.77	0.77	1.10	0.91	0.65	0.64	0.93	0.72	0.53	0.60	0.88	0.82	0.60	0.54	0.81	-0.43	0.41	0.49	0.81	0.56	0.41	0.49	0.72	0.51	-0.76	0.50	0.84	0.66	0.48	0.55	0.77	0.63	0.45	0.54	0.69	0.69	0.45	0.45	0.64	0.57
Non-operating income (net)	-0.23	-0.13	-0.25	-0.09	-0.22	-0.18	-0.02	-0.20	-0.10	-0.26	-0.06	0.28	-0.22	-0.20	-0.32	-0.01	-0.69	-0.25	-0.31	-0.24	-0.63	0.05	0.04	0.24	0.26	-0.15	-0.03	-0.18	0.09	-0.07	-0.25	0.08	1.61	-0.15	-0.14	-0.14	-0.19	-0.13	-0.12	-0.12	-0.16	-0.11	-0.11	-0.11	-0.15	-0.12	-0.11	-0.11	-0.15	-0.11	-0.11	-0.10	-0.13	-0.11	-0.10	-0.11	-0.14	-0.10	-0.10	-0.10	-0.14	-0.11	-0.10	-0.10	-0.13	-0.12	-0.11	-0.12	-0.16	-0.12	-0.11	-0.11	-0.15	-0.11	-0.11	-0.10	-0.15	-0.12	-0.11	-0.11	-0.16	-0.12
Income before tax	1.18	1.12	-1.79	0.77	1.10	0.74	0.80	0.61	1.19	0.93	0.85	-0.20	1.25	0.62	0.53	0.94	0.81	0.72	0.56	0.60	0.18	-0.11	0.83	1.06	1.59	0.39	0.22	0.38	0.99	0.32	0.40	0.63	2.63	-0.10	0.60	0.54	0.45	0.73	0.59	0.55	1.05	0.82	0.67	0.66	0.95	0.80	0.54	0.53	0.78	0.61	0.43	0.50	0.75	0.71	0.49	0.43	0.67	-0.53	0.31	0.39	0.67	0.45	0.30	0.39	0.59	0.39	-0.86	0.38	0.68	0.54	0.37	0.44	0.62	0.52	0.34	0.43	0.54	0.58	0.34	0.34	0.49	0.45
Income tax expense	0.27	0.26	-0.48	0.16	0.24	0.10	0.19	0.15	0.24	0.20	0.20	-0.02	0.29	0.17	0.13	0.21	0.15	0.15	0.08	0.13	0.04	-0.03	0.20	0.24	0.37	0.07	0.08	0.09	0.23	0.07	0.09	0.13	0.62	-0.96	0.22	0.19	0.15	0.23	0.21	0.17	0.35	0.25	0.24	0.23	0.33	0.27	0.17	0.18	0.27	0.18	0.13	0.18	0.27	0.24	0.18	0.15	0.23	-0.22	0.11	0.11	0.25	0.17	0.10	0.12	0.22	0.14	0.01	0.13	0.25	0.20	0.14	0.16	0.23	0.19	0.08	0.17	0.21	0.19	0.13	0.13	0.18	0.17
Net income	0.90	0.86	-1.32	0.61	0.87	0.63	0.62	0.47	0.95	0.74	0.65	-0.18	0.96	0.45	0.40	0.73	0.66	0.57	0.48	0.47	0.14	-0.08	0.63	0.82	1.21	0.33	0.26	0.30	0.77	0.26	0.32	0.51	2.03	0.85	0.40	0.35	0.30	0.51	0.39	0.38	0.70	0.56	0.43	0.43	0.62	0.52	0.36	0.35	0.50	0.42	0.30	0.32	0.48	0.46	0.32	0.28	0.44	-0.31	0.20	0.28	0.43	0.28	0.20	0.26	0.37	0.26	-0.88	0.26	0.44	0.35	0.24	0.28	0.39	0.32	0.25	0.27	0.34	0.39	0.22	0.21	0.31	0.28

about 6 hours ago

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	4.58	5.27	3.10	2.14	2.90	2.78	1.58	1.61	1.51	1.23	1.20	1.26	1.36	1.19	0.97	1.49	1.08	0.89	0.48	0.19
Cash and cash equivalents	3.33	3.96	1.88	1.02	1.82	1.69	0.40	0.43	0.35	0.32	0.28	0.27	0.40	0.24	0.19	0.83	0.42	0.26	0.24	0.16
Short-term investments	1.24	1.31	1.22	1.13	1.08	1.10	1.18	1.18	1.16	0.91	0.92	0.99	0.96	0.96	0.79	0.67	0.65	0.63	0.24	0.03
Accounts receivable, net	2.19	2.20	2.14	2.23	1.83	1.78	1.71	1.59	1.64	1.65	1.73	1.27	1.12	1.05	0.95	0.85	0.91	0.94	0.79	0.78
Inventories	6.89	7.04	7.11	7.56	6.78	7.06	7.08	6.85	6.53	6.56	6.17	5.69	5.65	5.15	5.11	4.97	4.94	4.91	4.86	4.61
Other current assets	0.84	0.77	0.61	0.73	0.66	0.88	0.52	0.76	1.44	0.90	0.79	0.70	0.70	0.57	0.29	0.32	0.56	0.51	1.23	1.18
Total current assets	14.51	15.27	12.95	12.67	12.17	12.50	10.89	10.80	11.12	10.34	9.89	8.91	8.83	7.96	7.33	7.62	7.48	7.25	7.11	6.76
Total non-current assets +	35.44	37.34	37.56	36.95	36.91	36.16	34.37	27.32	26.08	26.17	24.01	21.59	20.45	16.68	16.15	15.88	15.64	16.01	15.19	14.46
Property, plant and equipment, net	30.94	32.54	31.92	31.39	30.48	29.18	21.87	21.64	21.07	21.02	19.62	17.91	16.89	14.88	14.46	14.15	13.93	13.16	12.50	11.78
Goodwill	2.60	2.67	2.92	2.92	3.08	3.08	3.08	3.09	2.93	3.03	2.72	2.30	2.14	1.23	1.14	1.14	1.16	2.27	2.14	2.19
Intangible assets	0.81	0.83	0.90	0.90	0.94	1.00	1.07	1.26	1.10	1.15	1.05	0.76	0.70	0.13	1.14	1.14	1.16	2.27	2.23	2.27
Long-term investments								1.14	0.61	0.22	0.13	0.13
Other non-current assets
Total assets	49.94	52.62	50.51	49.62	49.09	48.66	45.26	38.12	37.20	36.51	33.90	30.50	29.28	24.63	23.48	23.51	23.13	23.26	22.30	21.22

Total current liabilities +	18.09	15.94	16.06	17.24	16.32	15.37	14.24	14.27	14.20	12.86	12.97	11.39	10.71	11.06	9.11	8.07	7.73	7.65	8.69	7.58
Accounts payable	10.49	10.12	10.38	10.18	7.12	6.68	6.35	6.06	5.86	5.82	5.73	5.05	4.88	4.48	4.33	4.23	3.89	3.82	4.05	3.80
Short-term debt	2.44	0.87	0.87	1.97	1.21	1.58	2.56	3.16	3.56	2.25	2.37	1.87	1.66	2.73	1.32	0.59	0.58	0.56	1.59	0.91
Current portion of long-term debt	1.37	0.27	0.03	0.81	0.56	0.91	1.93	3.16	3.56	2.25	2.32	1.84
Deferred revenue
Other current liabilities	5.15	4.95	4.81	5.09	8.00	7.11	5.33	5.00	4.78	4.54	4.65	4.47	4.17	3.84	3.46	3.26	3.26	3.27	3.05	2.87
Total non-current liabilities +	25.92	28.40	22.85	22.37	23.33	23.75	22.44	16.01	16.10	16.94	14.13	13.66	13.18	9.36	10.41	10.14	10.47	10.31	8.70	8.71
Long-term debt	14.51	17.63	10.16	12.57	12.81	12.50	11.33	12.07	12.03	11.83	9.71	9.77	9.65	6.15	6.85	7.30	7.48	7.51	6.53	6.15
Capital lease obligations	8.82	7.18	9.06	7.03	7.08	7.17	7.92
Other non-current liabilities	2.17	2.38	2.50	1.82	2.06	2.66	20.97	2.38	2.50	3.18		2.73	2.15		2.93	2.14	2.49
Total liabilities	44.01	44.34	38.90	39.61	39.66	39.11	36.68	30.28	30.29	29.80	27.10	25.06	23.89	20.42	19.51	18.21	18.20	17.96	17.39	16.29

Total stockholders' equity +	5.93	8.29	11.62	10.04	9.45	9.58	8.60	7.89	6.93	6.70	6.82	5.41	5.38	4.21	3.98	5.30	4.85	5.21	4.91	4.92
Common stock and paid-in capital	-22.92	-20.44	-15.33	-15.56	-14.61	-13.44	-12.38	-11.80	-10.08	-8.85	-7.19	-6.96	-5.60	-5.58	-4.59	-2.93	-2.51	-2.31	-1.57	-0.58
Retained earnings	28.85	28.72	26.95	25.60	24.07	23.02	20.98	19.68	17.01	15.54	14.01	12.37	10.98	9.79	8.57	8.23	7.36	7.52	6.48	5.50
Common shares outstanding	655	720	725	727	754	781	805	818	904	958	980	994	1,040	1,073	1,186	1,277	1,300	1,316	1,394	1,446

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06
Total cash and short-term investments +	2.87	4.58	5.07	6.02	5.92	5.27	14.44	3.88	4.07	3.10	2.92	3.56	3.78	2.14	2.13	2.19	2.49	2.90	3.43	3.28	3.32	2.78	3.28	3.88	3.87	1.58	1.58	1.61	1.48	1.61	1.53	1.38	1.74	1.51	1.52	1.80	1.31	1.23	1.42	1.28	1.28	1.20	1.24	1.20	1.21	1.26	1.21	1.20	1.20	1.36	1.23	1.29	1.10	1.19	0.87	0.48	1.35	0.97	1.10	1.91	1.15	1.49	2.12	1.79	1.28	1.08	1.55	1.21	1.76	0.89	0.36	0.37	0.39	0.48	0.19	0.19	0.19	0.19	0.76	1.35	1.19	0.70
Cash and cash equivalents	0.22	3.33	3.96	4.88	4.74	3.96	13.36	2.79	2.85	1.88	1.73	2.42	2.63	1.02	0.92	1.10	1.38	1.82	2.29	2.23	2.31	1.69	2.18	2.82	2.73	0.40	0.55	0.63	0.41	0.43	0.43	0.36	0.69	0.35	0.35	0.82	0.36	0.32	0.37	0.32	0.39	0.28	0.27	0.27	0.25	0.27	0.26	0.25	0.27	0.40	0.34	0.44	0.25	0.24	0.44	0.24	0.51	0.19	1.10	1.45	0.43	0.83	1.51	1.04	0.60	0.42	1.19	1.00	1.30	0.26	0.28	0.27	0.31	0.24	0.17	0.16	0.15	0.16	0.14	0.80	0.66	0.21
Short-term investments	2.66	1.24	1.11	1.13	1.18	1.31	1.08	1.09	1.23	1.22	1.20	1.14	1.14	1.13	1.21	1.09	1.11	1.08	1.14	1.06	1.01	1.10	1.10	1.06	1.14	1.18	1.03	0.98	1.07	1.18	1.10	1.02	1.05	1.16	1.16	0.98	0.95	0.91	1.04	0.96	0.89	0.92	0.96	0.93	0.96	0.99	0.94	0.96	0.94	0.96	0.88	0.85	0.85	0.96	0.44	0.24	0.84	0.79	0.01	0.46	0.72	0.67	0.60	0.75	0.68	0.65	0.36	0.21	0.46	0.63	0.08	0.10	0.08	0.24	0.03	0.03	0.04	0.03	0.61	0.54	0.53	0.49
Accounts receivable, net	2.10	2.19	2.37	2.21	2.13	2.20	2.19	2.15	1.97	2.14	1.94	1.82	1.77	2.23	2.02	1.87	1.89	1.83	1.91	1.96	1.94	1.78	1.61	1.53	1.55	1.71	1.60	1.57	1.56	1.59	1.51	1.49	1.58	1.64	1.45	1.54	1.39	1.65	1.49	1.32	1.31	1.73	1.25	1.32	1.22	1.27	1.15	1.17	1.11	1.12	1.04	0.94	0.96	1.05	1.04	0.94	0.92	0.95	0.88	0.86	0.85	0.85	0.85	0.81	0.83	0.91	0.82	0.77	0.80	0.94	0.81	0.77	0.78	0.79	0.74	0.68	0.72	0.78	0.72	0.71	0.70	0.69
Inventories	7.28	6.89	7.71	6.84	7.02	7.04	7.59	6.64	6.69	7.11	7.93	6.83	7.03	7.56	8.67	7.32	7.36	6.78	7.52	6.54	6.77	7.06	7.48	6.34	6.30	7.08	7.41	6.53	6.71	6.85	7.08	6.24	6.39	6.53	6.92	6.36	6.36	6.56	6.98	6.12	6.07	6.17	6.32	5.55	5.72	5.69	6.13	5.50	5.65	5.65	5.63	4.95	5.08	5.15	5.55	4.84	4.98	5.11	5.51	4.76	4.84	4.97	5.26	4.65	4.77	4.94	5.25	4.64	4.81	4.91	5.37	4.73	4.87	4.86	5.19	4.58	4.70	4.61	4.97	4.43	4.45	4.49
Other current assets	1.95	0.84	0.84	0.74	0.70	0.77	0.81	1.39	1.43	0.61	0.65	0.64	0.63	0.73	0.59	0.54	0.54	0.66	0.52	0.55	0.52	0.88	0.58	0.54	0.46	0.52	0.43	0.44	0.42	0.76	0.63	0.64	0.57	1.44	1.04	0.45	0.48	0.90	0.52	0.53	0.55	0.79	0.46	1.12	1.14	0.70	1.07	1.13	1.08	0.70	0.32	0.74	0.30	0.57	1.25	1.24	0.35	0.29	0.34	0.36	0.37	0.32	0.29	0.31	0.31	0.56	0.28	0.30	0.34	0.51	0.86	0.93	0.99	1.23	0.82	0.82	0.84	1.18	0.85	0.30	0.86	0.60
Total current assets	14.21	14.51	15.99	15.81	15.77	15.27	25.03	14.06	14.16	12.95	13.44	12.85	13.20	12.67	13.40	11.91	12.28	12.17	13.38	12.33	12.55	12.50	12.95	12.29	12.18	10.89	11.03	10.14	10.16	10.80	10.75	9.75	10.29	11.12	10.93	10.15	9.54	10.34	10.40	9.24	9.22	9.89	9.28	8.53	8.58	8.91	8.89	8.30	8.37	8.83	8.21	7.52	7.43	7.96	8.28	7.25	7.60	7.33	7.82	7.43	7.20	7.62	7.91	7.55	7.18	7.48	7.53	6.71	7.24	7.25	7.32	6.70	6.95	7.11	6.90	6.24	6.45	6.76	6.67	6.78	6.66	6.47
Total non-current assets +	36.09	35.44	35.45	37.79	37.48	37.34	37.39	37.38	37.42	37.56	37.58	37.35	36.99	36.95	36.58	36.83	36.82	36.91	36.45	36.13	36.27	36.16	35.52	35.26	34.77	34.37	34.37	34.32	34.16	27.32	27.39	27.21	26.28	26.08	26.10	26.45	26.26	26.17	26.10	25.42	24.59	24.01	22.63	22.26	21.89	21.59	21.34	20.78	20.55	20.45	17.27	16.95	16.79	16.68	16.38	16.30	16.20	16.15	16.14	15.97	15.91	15.88	15.85	15.73	15.70	15.64	15.55	16.44	16.19	16.01	15.86	15.60	15.48	15.19	15.00	14.82	14.55	14.46	14.25	14.12	14.08	14.02
Property, plant and equipment, net			30.88	32.76	32.67	32.54	32.53				31.63	31.59	31.59		30.79	30.89	30.97		29.97	29.69	29.72		21.90	28.70	21.79	21.87	28.65	28.68	21.66	21.64	21.52	21.32	21.20	21.07	20.97	21.31	21.13		20.97	20.69	20.16		18.93	18.57	18.21		17.59	17.26	17.03	16.89	15.46	15.08	14.99	14.88	14.69	14.60	14.52		14.45	14.27	14.19		14.11	14.00	13.98		13.82	13.61		13.35	13.16	13.09	12.83	12.70	12.50	12.33	12.12	11.91	11.78	11.55	11.43	11.40
Goodwill	2.62	2.60	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.92	2.92	2.92	2.92	2.92	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.08	3.10	3.09	3.09	3.09	3.09	2.93	2.93	3.04	3.05	3.03	3.03	3.04	2.75	2.74	2.72	2.31	2.31	2.30	2.30	2.30	2.14	2.14	2.14	1.23	1.23	1.23	1.23	1.16	1.16	1.14	1.14	1.14	1.14	1.14	1.14	1.16	1.16	1.16	1.16	1.16	2.27	2.27	2.27	2.25	2.25	2.25	2.14	2.14	2.14	2.12	2.19	2.19	2.19	2.19	2.19
Intangible assets	0.85	0.81	0.86	0.87	0.84	0.83	0.87	0.87	0.86	0.90	0.89	0.89	0.89	0.90	0.91	0.92	0.93	0.94	0.95	0.97	0.98	1.00	1.01	1.03	1.04	1.07	1.09	1.10	1.12	1.26	1.20	1.22	1.10	1.10	1.11	1.13	1.14	1.15	1.16	1.04	1.04	1.05	0.73	0.74	0.74	0.76	0.77	0.70	0.70	0.70	1.23	1.23	1.23	0.13	1.16	1.16	1.14		1.14	1.14	1.14		1.16	1.16	1.16		1.16	2.27		2.27	2.27	2.25	2.25	2.25	2.23	2.14	2.14	2.12	2.27	2.19	2.19	2.19
Long-term investments																															0.54	0.65		0.61
Other non-current assets
Total assets	50.29	49.94	51.44	53.59	53.25	52.62	62.42	51.44	51.58	50.51	51.02	50.20	50.19	49.62	49.99	48.74	49.09	49.09	49.83	48.46	48.81	48.66	48.47	47.54	46.94	45.26	45.39	44.46	44.32	38.12	38.14	36.96	36.56	37.20	37.03	36.60	35.80	36.51	36.51	34.66	33.80	33.90	31.91	30.78	30.47	30.50	30.22	29.08	28.91	29.28	25.48	24.47	24.23	24.63	24.66	23.55	23.79	23.48	23.96	23.40	23.11	23.51	23.76	23.28	22.88	23.13	23.08	23.15	23.43	23.26	23.18	22.30	22.43	22.30	21.90	21.06	21.00	21.22	20.92	20.91	20.74	20.48

Total current liabilities +	17.97	18.09	18.22	16.70	16.63	15.94	16.27	16.13	16.38	16.06	16.79	16.54	17.13	17.24	17.74	16.57	16.24	16.32	16.80	15.60	15.21	15.37	15.52	14.58	14.67	14.24	14.12	13.35	13.58	14.27	14.80	13.35	13.48	14.20	12.89	11.62	12.52	12.86	14.12	13.52	13.15	12.97	12.95	11.36	11.32	11.39	11.68	10.84	10.92	10.71	10.19	9.35	10.37	11.06	10.55	9.34	9.35	9.11	9.49	9.02	8.32	8.07	8.34	7.93	7.80	7.73	8.16	7.71	8.17	7.65	8.62	7.87	7.84	8.69	8.94	8.02	8.00	7.58	7.59	7.54	7.11	6.72
Accounts payable	11.28	10.49	10.55	10.18	10.56	10.12	10.52	10.34	10.78	10.38	8.15	7.60	7.35	10.18	8.22	7.45	7.56	7.12	7.88	6.77	7.02	6.68	7.36	6.87	7.13	6.35	6.87	6.27	6.42	6.06	6.51	5.93	6.20	5.86	6.31	6.00	6.08	5.82	6.31	5.72	5.85	5.73	5.87	5.26	5.49	5.05	5.40	5.08	5.26	4.88	4.94	4.62	4.86	4.48	4.83	4.33	4.52	4.33	4.65	4.25	4.23	4.23	4.18	3.85	3.96	3.89	4.17	3.86	4.01	3.82	4.34	3.98	4.30	4.05	4.23	3.83	3.86	3.80	3.85	3.63	3.56	3.55
Short-term debt	1.26	2.44	2.60	1.50	1.48	0.87	0.85	0.86	0.86	0.87	1.39	1.39	1.98	1.97	1.44	1.45	1.24	1.21	1.69	2.19	1.79	1.58	2.26	1.76	1.76	2.56	2.09	2.03	2.14	3.16	3.37	2.41	2.24	3.56	1.73	0.95	1.85	2.25	3.02	2.78	2.68	2.37	2.30	1.53	1.59	1.87	1.80	1.49	1.65	1.66	1.12	0.73	1.78	2.73	2.08	1.34	1.34	1.32	1.26	0.93	0.59	0.59	0.55	0.54	0.53	0.58	0.58	0.58	0.94	0.56	1.14	0.73	0.53	1.59	1.72	1.20	1.41	0.91	0.81	0.81	0.74	0.55
Current portion of long-term debt		1.37	1.40	0.62	0.61	0.27	0.01	0.02	0.02	0.03	0.03	0.72	0.72	1.32	0.81	0.79	0.79	0.59	0.56	1.05	1.15	1.05	0.91	1.10	1.10	1.10	1.93	1.37	1.31		3.32	2.36	2.19	3.51	1.68	14.05	1.85		3.02	2.78	2.68
Deferred revenue
Other current liabilities	5.43	5.15	5.07	5.02	4.59	4.95	4.90	4.93	4.74	4.81	7.24	7.56	7.79	5.09	8.08	7.68	7.44	8.00	7.23	6.64	6.40	7.11	5.90	5.95	5.78	5.33	5.16	5.05	5.02	5.06	4.92	5.01	5.03	4.78	4.85	4.67	4.58	4.79	4.80	5.02	4.62	4.87	4.79	4.29	3.96	4.47	4.23	4.02	3.77	4.17	4.13	3.72	3.73	3.84	3.64	3.68	3.50	3.46	3.57	3.84	3.51	3.26	3.61	3.54	3.31	3.26	3.42	3.27	3.22	3.27	3.14	3.16	3.02	3.05	2.99	2.99	2.55	2.87	2.93	3.10	2.80	2.61
Total non-current liabilities +	25.84	25.92	26.18	27.61	27.72	28.40	33.25	22.80	22.79	22.85	23.05	23.06	22.18	22.37	22.32	22.54	23.46	23.33	23.54	23.60	24.37	23.75	22.90	23.17	22.94	22.44	22.55	22.46	22.21	16.01	15.74	16.27	16.14	16.10	17.93	18.84	17.15	16.94	15.75	14.54	14.21	14.13	12.71	13.54	13.61	13.66	13.20	13.22	13.22	13.18	10.30	10.27	9.26	9.36	10.35	10.41	10.37	10.41	9.57	9.17	9.59	10.14	10.15	10.18	9.97	10.47	10.07	9.64	9.61	10.31	9.20	9.18	9.52	8.70	8.20	8.08	7.73	8.71	8.72	8.71	9.02	9.38
Long-term debt		14.51	14.55	15.33	15.33	17.63	20.57	10.15	10.16	10.16	10.16	10.14	10.14	12.11	10.66	10.67	12.49	13.05	12.67	11.27	12.97	11.67	11.08	11.56	12.38	12.38	11.31	11.30	11.30		10.80	11.28	12.06	12.03	13.12	13.10	11.59		10.82	9.64	9.71		8.96	9.74	9.72		9.74	9.71	9.66	9.65	7.15	7.16	6.16	6.15	6.78	6.79	6.77		6.43	6.42	6.79		7.26	7.28	7.00		7.48	6.96		6.97	7.51	6.89	6.90	7.28	6.53	5.78	5.47	5.18	6.15	6.15	6.15	6.44
Capital lease obligations		8.82	9.25	9.23	9.27	7.18	9.20	9.21	9.11	9.06	9.06	7.08	20.45	7.02	7.03	7.02	7.11	7.11	7.08	6.99	7.03	8.43	7.17	7.14	7.17	7.17	7.92	8.09	8.02
Other non-current liabilities		2.17	2.30	2.17	2.20	2.38	2.40	2.37	2.43	2.50	2.50	2.71	1.60	1.60	1.82	1.62	1.64	1.96	2.06	2.42	2.97	2.97	21.22	2.10	21.41	20.97	1.75	1.88	20.73	2.38	2.35	2.48	2.50	2.50	2.36	3.36	3.38		3.18	3.25	12.47		2.65	2.64	2.72		2.21	2.23	2.23	2.15	2.33	2.33	2.33	2.44	2.80	2.90	2.92		2.11	2.14	2.15		2.39	2.42	2.48		2.21	2.25
Total liabilities	43.81	44.01	44.40	44.31	44.34	44.34	49.52	38.93	39.17	38.90	39.83	39.60	39.31	39.61	40.06	39.10	39.70	39.66	40.34	39.20	39.58	39.11	38.42	37.75	37.61	36.68	36.67	35.81	35.79	30.28	30.53	29.62	29.62	30.29	30.82	30.46	29.66	29.80	29.88	28.06	27.35	27.10	25.66	24.90	24.93	25.06	24.88	24.06	24.14	23.89	20.49	19.62	19.63	20.42	20.90	19.75	19.72	19.51	19.06	18.19	17.91	18.21	18.49	18.11	17.78	18.20	18.23	17.35	17.78	17.96	17.82	17.06	17.36	17.39	17.13	16.10	15.74	16.29	16.31	16.25	16.13	16.09

Total stockholders' equity +	6.48	5.93	7.04	9.28	8.91	8.29	12.90	12.52	12.42	11.62	11.21	10.63	10.91	10.04	9.96	9.66	9.41	9.45	9.52	9.28	9.25	9.58	10.07	9.82	9.36	8.60	8.92	8.71	8.58	7.89	7.65	7.37	6.97	6.93	6.24	6.16	6.15	6.70	6.61	6.58	6.41	6.82	6.27	5.88	5.54	5.41	5.34	5.02	4.77	5.38	4.98	4.85	4.59	4.21	3.76	3.79	4.08	3.98	4.91	5.22	5.21	5.30	5.26	5.16	5.11	4.85	4.78	5.72	5.56	5.21	5.27	5.15	4.97	4.91	4.77	4.97	5.26	4.92	4.61	4.66	4.60	4.39
Common stock and paid-in capital	6.48	-22.92	-21.16	-20.47	-20.47	-20.44	-15.40	-15.40	-15.27	-15.33	-15.21	-15.36	-15.47	-15.56	-15.38	-15.47	-15.17	-14.61	-14.14	-14.06	-13.77	-13.44	-13.16	-12.92	-12.71	-12.38	-11.87	-11.94	-11.90	-11.80	-11.88	-11.96	-11.95	-10.08	-10.03	-9.82	-9.59	-8.85	-8.54	-8.30	-8.18	-7.19	-7.28	-7.35	-7.36	-6.96	-6.60	-6.65	-6.63	-5.60	-5.67	-5.58	-5.60	-5.58	-5.64	-5.37	-4.87	-4.59	-4.04	-3.59	-3.38	-2.93	-2.75	-2.71	-2.57	-2.51	-2.34	-2.34	-2.30	-2.31	-1.93	-1.88	-1.83	-1.57	-1.44	-1.04	-0.53	-0.58	-0.55	-0.34	-0.23	-0.18
Retained earnings		28.85	28.21	29.75	29.38	28.72	28.30	27.92	27.68	26.95	26.42	25.98	26.38	25.60	25.34	25.13	24.58	24.07	23.66	23.33	23.02	23.02	23.23	22.74	22.06	20.98	20.78	20.65	20.48	19.68	19.54	19.33	18.92	17.01	16.26	15.98	15.74	15.54	15.15	14.87	14.59	14.01	13.55	13.23	12.90	12.37	11.94	11.67	11.40	10.98	10.65	10.43	10.19	9.79	9.40	9.16	8.95	8.57	8.94	8.81	8.59	8.23	8.01	7.88	7.68	7.36	7.12	8.06	7.87	7.52	7.20	7.02	6.81	6.48	6.21	6.00	5.79	5.50	5.16	4.99	4.83	4.57
Common shares outstanding	615	631	655	665	664	696	728	727	727	725	725	719	724	724	724	725	733	743	752	755	755	761	780	786	788	804	807	805	805	806	807	805	846	884	893	905	925	943	953	959	966	980	979	977	984	986	984	982	1,014	1,034	1,042	1,042	1,040	1,035	1,043	1,082	1,119	1,130	1,172	1,201	1,224	1,262	1,272	1,280	1,289	1,295	1,301	1,303	1,302	1,327	1,310	1,316	1,326	1,352	1,370	1,418	1,430	1,430	1,440	1,450	1,458	1,461

about 6 hours ago

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Operating cash flow +	7.21	5.79	6.79	4.31	6.19	6.82	4.66	4.16	3.41	4.27	4.92	4.22	3.38	2.95	2.66	3.37	2.92	2.90	2.58	2.35
Net income
Depreciation, depletion and amortization	3.92	3.85	3.75	3.58	3.43	3.37	3.29	2.47	2.44	2.34	2.09	1.95	1.70	1.65	1.64	1.60	1.52	1.44	1.36	1.27
Stock-based compensation	0.16	0.18	0.17	0.19	0.20	0.19	0.16	0.15	0.15	0.14	0.17	0.16	0.11	0.08	0.08	0.08	0.08	0.09	0.09	0.02
Change in inventory	-0.09	-0.14	0.34	-1.37	0.08	0.01	-0.35	-0.35	-0.02	-0.38	-0.18	-0.15	-0.15	-0.08	-0.36	-0.09	-0.05	-0.19	-0.38	-0.17
Other working capital changes	3.21	1.91	2.52	1.91	2.48	3.25	1.57	1.90	0.85	2.17	2.85	2.26	1.72	1.30	1.30	1.77	1.36	1.56	1.52	1.23
Cash flow from investing +	-3.91	-3.23	-3.75	-3.02	-2.61	-2.81	-2.61	-1.19	-2.71	-3.88	-3.57	-3.06	-4.77	-2.18	-1.91	-1.96	-2.33	-2.18	-2.22	-1.59
Capital expenditures	-3.86	-4.02	-3.90	-3.08	-2.61	-2.87	-3.13	-2.97	-2.81	-3.70	-3.35	-2.83	-2.33	-2.06	-1.90	-1.92	-2.30	-2.15	-2.13	-1.68
Others incl. marketable securities changes	-0.06	0.79	0.15	0.06	0.00	0.05	0.52	1.78	0.10	-0.18	-0.22	-0.23	-2.44	-0.12	-0.01	-0.04	-0.03	-0.03	-0.09	0.10
Cash flow from financing +	-3.98	-0.49	-2.17	-2.29	-3.45	-2.71	-2.08	-2.90	-0.68	-0.35	-1.34	-1.29	1.55	-0.72	-1.39	-1.00	-0.43	-0.77	-0.31	-0.79
Dividend payout	-0.89	-0.88	-0.80	-0.68	-0.59	-0.53	-0.49	-0.44	-0.44	-0.43	-0.39	-0.34	-0.32	-0.27	-0.26	-0.25	-0.24	-0.23	-0.20	-0.14
Common stock repurchases	-2.70	-5.16	-0.06	-0.99	-1.65	-1.32	-0.47	-2.01	-1.63	-1.77	-0.70	-1.28	-0.61	-1.26	-1.55	-0.55	-0.22	-0.64	-1.42	-0.63
Net Debt Issuance	-0.40	5.55	-1.31	-0.61	-1.21	-0.86	-1.13	-0.45	1.40	1.84	-0.25	0.33	2.48	0.81	0.42	-0.21	0.02	0.10	1.31	-0.01

Change in cash	-0.69	2.08	0.87	-0.99	0.13	1.29	-0.03	0.08	0.03	0.05	0.01	-0.13	0.16	0.05	-0.64	0.40	0.16	-0.05	0.05	-0.02

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06
Operating cash flow +	1.76	2.75	0.95	1.54	2.15	1.40	0.93	1.12	2.34	1.92	0.50	1.50	2.86	0.97	0.91	1.33	1.10	1.40	1.67	0.87	2.26	0.87	0.54	1.16	4.25	0.62	0.77	1.01	2.27	0.43	0.47	0.89	2.37	0.36	-0.27	1.02	2.31	0.82	0.42	0.98	2.05	1.08	1.01	0.95	1.81	0.72	0.72	0.97	1.78	0.46	0.29	1.01	1.62	0.57	0.24	0.73	1.31	0.25	0.22	0.96	1.24	0.83	0.22	0.77	1.55	0.55	0.21	0.88	1.29	0.47	0.30	0.78	1.34	0.30	0.12	1.05	1.11	0.52	-0.02	0.86	0.98	0.14
Net income
Depreciation, depletion and amortization	1.17	0.72	0.92	0.91	1.24	0.90	0.90	0.89	1.17	0.88	0.86	0.86	1.15	0.85	0.83	0.83	1.08	0.79	0.80	0.79	1.05	0.82	0.78	0.76	1.02	0.80	0.77	0.74	0.98	0.58	0.57	0.57	0.74	0.57	0.57	0.56	0.74	0.57	0.55	0.53	0.69	0.51	0.48	0.48	0.62	0.47	0.46	0.44	0.58	0.40	0.40	0.39	0.52	0.39	0.38	0.38	0.50	0.39	0.37	0.37	0.50	0.39	0.37	0.37	0.48	0.37	0.36	0.35	0.45	0.35	0.34	0.33	0.43	0.33	0.32	0.31	0.40	0.30	0.30	0.29	0.39	0.30
Stock-based compensation		0.04	0.04	0.05	0.04	0.04	0.04	0.03	0.06	0.05	0.03	0.04	0.05	0.05	0.04	0.05	0.06	0.04	0.05	0.05	0.06	0.04	0.04	0.04	0.06	0.04	0.03	0.04	0.05	0.04	0.03	0.04	0.05	0.03	0.03	0.03	0.05	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	-0.06	0.07	0.05	0.03	0.07	-0.05	0.08	0.01	-0.11	0.08	-0.01	0.06
Change in inventory	-0.42	0.81	-0.99	0.12	-0.02	0.52	-0.93	0.05	0.23	0.84	-1.13	0.21	0.42	0.90	-1.49	-0.10	-0.68	0.75	-1.05	0.17	0.21	0.48	-1.16	-0.07	0.76	0.29	-0.91	0.15	0.12	0.25	-0.85	0.12	0.13	0.44	-0.62	-0.02	0.18	0.42	-0.83	-0.07	0.10	0.51	-0.79	0.15	-0.06	0.43	-0.68	0.13	-0.03	0.38	-0.69	0.11	0.05	0.45	-0.73	0.11	0.09	0.32	-0.80	0.04	0.09	0.27	-0.62	0.11	0.15	0.39	-0.62	0.16	0.03	0.52	-0.71	0.09	-0.05	0.28	-0.65	0.10	-0.11	0.36	-0.57	0.00	0.03	0.30
Other working capital changes	1.01	1.18	0.98	0.47	0.90	-0.05	0.92	0.15	0.90	0.15	0.74	0.39	1.25	-0.82	1.54	0.55	0.65	-0.19	1.87	-0.15	0.94	-0.47	0.88	0.43	2.41	-0.51	0.88	0.08	1.12	-0.44	0.72	0.16	1.45	-0.68	-0.26	0.44	1.34	-0.20	0.68	0.49	1.21	0.03	1.28	0.27	1.20	-0.22	0.91	0.36	1.18	-0.35	0.55	0.49	1.02	-0.29	0.56	0.22	0.69	-0.48	0.63	0.53	0.63	0.16	0.45	0.27	0.90	-0.23	0.45	0.35	0.79	-0.33	0.60	0.32	0.94	-0.37	0.51	0.56	0.81	-0.03	0.18	0.58	0.50	-0.45
Cash flow from investing +	-1.26	-0.90	-0.91	-1.07	-1.04	-0.83	-0.50	-0.89	-1.01	-1.01	-0.95	-1.80	-0.95	-0.82	-0.80	-0.67	-0.72	-0.65	-0.68	-0.43	-0.85	-0.72	-0.75	-0.66	-0.69	-0.79	-0.79	-0.58	-0.46	-0.56	-0.76	-1.22	1.35	-0.67	-0.59	-0.71	-0.74	-0.60	-1.33	-0.89	-1.05	-0.99	-0.87	-0.80	-0.91	-0.76	-0.99	-0.61	-0.70	-2.95	-0.67	-0.53	-0.63	-0.70	-0.50	-0.46	-0.53	-0.49	-0.49	-0.42	-0.51	-0.56	-0.46	-0.31	-0.63	-0.53	-0.57	-0.59	-0.63	-0.53	-0.57	-0.45	-0.63	-0.50	-0.54	-0.57	-0.60	-0.50	-0.39	-0.33	-0.37	-0.31
Capital expenditures	-1.29	-0.95	-0.94	-0.92	-1.04	-0.88	-0.95	-0.88	-1.30	-1.00	-0.95	-0.93	-1.03	-0.82	-0.83	-0.69	-0.75	-0.61	-0.69	-0.50	-0.82	-0.80	-0.72	-0.65	-0.70	-0.77	-0.78	-0.68	-0.90	-0.71	-0.77	-0.73	-0.76	-0.67	-0.62	-0.71	-0.82	-0.67	-0.98	-0.96	-1.09	-0.82	-0.84	-0.76	-0.93	-0.76	-0.72	-0.62	-0.73	-0.54	-0.68	-0.49	-0.62	-0.59	-0.49	-0.44	-0.54	-0.49	-0.48	-0.40	-0.52	-0.50	-0.47	-0.41	-0.54	-0.53	-0.56	-0.58	-0.64	-0.54	-0.56	-0.48	-0.58	-0.50	-0.55	-0.47	-0.61	-0.51	-0.42	-0.34	-0.42	-0.30
Others incl. marketable securities changes	0.04	0.05	0.03	-0.14	0.01	0.06	0.46	-0.02	0.29	-0.01	0.00	-0.87	0.08	-0.01	0.03	0.02	0.02	-0.05	0.01	0.07	-0.03	0.09	-0.03	-0.01	0.01	-0.02	0.00	0.11	0.44	0.15	0.01	-0.49	2.11	0.00	0.03	0.00	0.07	0.07	-0.35	0.07	0.04	-0.17	-0.03	-0.04	0.02	0.00	-0.26	0.01	0.03	-2.41	0.01	-0.03	-0.01	-0.10	-0.01	-0.02	0.01	0.00	-0.01	-0.01	0.01	-0.07	0.01	0.10	-0.09	0.00	-0.02	-0.01	0.00	0.01	-0.01	0.03	-0.06	-0.01	0.01	-0.10	0.01	0.01	0.03	0.01	0.05	-0.01
Cash flow from financing +	-0.98	-2.34	-0.99	-0.33	-0.33	-9.98	10.13	-0.29	-0.35	-0.76	-0.25	-0.87	-0.30	-0.24	-0.29	-0.94	-0.82	-1.21	-0.93	-0.52	-0.78	-0.65	-0.43	-0.41	-1.23	0.03	-0.07	-0.21	-1.82	0.13	0.35	0.00	-3.37	0.31	0.39	0.15	-1.53	-0.27	0.96	-0.16	-0.89	-0.09	-0.14	-0.13	-0.91	0.05	0.28	-0.38	-1.21	2.55	0.28	-0.29	-0.98	-0.07	0.46	-0.54	-0.45	0.21	-0.15	-0.33	-1.12	-0.20	-0.03	-0.02	-0.75	-0.11	0.51	-0.56	-0.28	-0.04	0.35	-0.37	-0.71	0.28	0.42	-0.50	-0.51	0.02	-0.26	-0.39	-0.17	0.14
Dividend payout	-0.22	-0.23	-0.24	-0.21	-0.21	-0.23	-0.23	-0.21	-0.21	-0.21	-0.21	-0.19	-0.19	-0.19	-0.19	-0.15	-0.15	-0.16	-0.16	-0.14	-0.14	-0.14	-0.14	-0.13	-0.13	-0.13	-0.13	-0.11	-0.11	-0.11	-0.11	-0.10	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.09	-0.08	-0.08	-0.08	-0.08	-0.06	-0.06	-0.06	-0.07	-0.06	-0.06	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Common stock repurchases	-0.21	-1.76	-0.74	-0.02	-0.18	-5.03	-0.01	-0.01	-0.10	-0.01	-0.01	-0.02	-0.03	-0.01	-0.01	-0.31	-0.67	-0.60	-0.30	-0.35	-0.40	-0.34	-0.32	-0.25	-0.42	-0.43	-0.01	-0.01	-0.02	-0.01	-0.02	-0.17	-1.81	-0.34	-0.26	-0.26	-0.77	-0.37	-0.33	-0.04	-1.03	-0.04	-0.03	-0.04	-0.59	-0.03	-0.03	-0.08	-1.14	-0.23	-0.15	-0.09	-0.15	-0.06	-0.33	-0.53	-0.35	-0.27	-0.47	-0.26	-0.54	-0.25	-0.06	-0.15	-0.08	-0.09	-0.05	-0.06	-0.02	-0.01	-0.09	-0.16	-0.38	-0.27	-0.44	-0.58	-0.13	-0.11	-0.23	-0.16	-0.13	-0.05
Net Debt Issuance	-0.55	-0.35	-0.01	-0.09	0.06	-4.71	10.37	-0.07	-0.04	-0.54	-0.03	-0.66	-0.08	-0.04	-0.10	-0.48	0.00	-0.46	-0.47	-0.04	-0.24	-0.17	0.03	-0.03	-0.68	0.59	0.07	-0.09	-1.70	0.25	0.48	0.27	-1.45	0.76	0.76	0.52	-0.65	0.21	1.41	-0.02	0.24	0.06	0.00	0.00	-0.24	0.17	0.39	-0.22	0.01	2.86	0.51	-0.13	-0.76	0.07	0.85	0.05	-0.04	0.55	0.38	-0.01	-0.51	0.12	0.09	0.19	-0.60	0.04	0.62	-0.44	-0.20	0.03	0.49	-0.15	-0.28	0.60	0.92	0.13	-0.33	0.18	0.02	-0.18	0.02	0.19

Change in cash	-0.48	-0.49	-0.95	0.15	0.78	-9.40	10.56	-0.06	0.98	0.16	-0.70	-1.16	1.62	-0.09	-0.19	-0.28	-0.44	-0.47	0.06	-0.08	0.62	-0.49	-0.64	0.09	2.33	-0.15	-0.08	0.22	-0.02	0.00	0.07	-0.33	0.34	-0.01	-0.47	0.46	0.03	-0.05	0.06	-0.07	0.11	0.00	0.01	0.02	-0.02	0.00	0.02	-0.02	-0.14	0.06	-0.10	0.19	0.01	-0.20	0.20	-0.27	0.32	-0.03	-0.43	0.21	-0.39	0.07	-0.28	0.44	0.18	-0.09	0.15	-0.27	0.38	-0.09	0.08	-0.04	0.00	0.08	0.00	-0.02	0.00	0.05	-0.66	0.14	0.45	-0.03

about 6 hours ago

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KROGER CO

Income Statement - KROGER CO (KR)

Income Statement - KROGER CO (KR)

Balance Sheet - KROGER CO (KR)

Balance Sheet - KROGER CO (KR)

Cash Flow - KROGER CO (KR)

Cash Flow - KROGER CO (KR)