Kroger Co. Cash and Cash Equivalents, Period Increase (Decrease)
Kroger Co. (KR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $344.00 million for the 4-month period ending 2018-05-26, per its 10-Q filed 2018-06-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-06-29
- Kroger Co. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-03 was -$5.00M.
- Kroger Co. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-11-04 was -$467.00M, a 949.09% decline year-over-year.
- Kroger Co. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-01-28 was -$52.00M.
- Kroger Co. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-11-05 was $55.00M.
- Kroger Co. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $25.00M, a 44.44% decline from fiscal 2017.
- Kroger Co. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $45.00M, a 400.00% increase from fiscal 2016.
- Kroger Co. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.00M.
- Kroger Co. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $401.00M, a 149.07% increase from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-05-26 | $344.00M 10-Q · filed 2018-06-29 | |||||
| 2018-02-03 | -$5.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | -$472.00M derived: sum of 2 quarters · filed 2018-04-18 | $25.00M 10-K/A · filed 2018-04-18 | |||
| 2017-11-04 | -$467.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $30.00M 10-Q · filed 2017-12-08 | ||||
| 2017-08-12 | $497.00M 10-Q · filed 2017-09-15 | |||||
| 2017-05-20 | $34.00M 10-Q · filed 2018-06-29 | |||||
| 2017-01-28 | -$52.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $3.00M derived: sum of 2 quarters · filed 2018-04-18 | $45.00M 10-K/A · filed 2018-04-18 | |||
| 2016-11-05 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $97.00M 10-Q · filed 2017-12-08 | ||||
| 2016-08-13 | $42.00M 10-Q · filed 2017-09-15 | |||||
| 2016-01-30 | $9.00M 10-K/A · filed 2018-04-18 | |||||
| 2011-08-13 | -$182.00M 10-Q · filed 2011-09-16 | |||||
| 2011-05-21 | -$394.00M 10-Q · filed 2011-06-23 | |||||
| 2011-01-29 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | -$212.00M derived: sum of 2 quarters · filed 2011-03-29 | $401.00M 10-K · filed 2011-03-29 | |||
| 2010-11-06 | -$279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-13 | $334.00M 10-Q · filed 2010-12-13 | ||||
| 2010-08-14 | $613.00M 10-Q · filed 2011-09-16 | |||||
| 2010-05-22 | $178.00M 10-Q · filed 2011-06-23 | |||||
| 2010-01-30 | -$93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $55.00M derived: sum of 2 quarters · filed 2011-03-29 | $161.00M 10-K · filed 2011-03-29 | |||
| 2009-11-07 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-13 | $254.00M 10-Q · filed 2010-12-13 | ||||
| 2009-08-15 | $106.00M 10-Q · filed 2010-09-22 | |||||
| 2009-05-23 | $375.00M 10-Q · filed 2010-06-28 | |||||
| 2009-01-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | -$15.00M derived: sum of 2 quarters · filed 2011-03-29 | -$52.00M 10-K · filed 2011-03-29 | |||
| 2008-11-08 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-17 | -$27.00M 10-Q · filed 2009-12-17 | ||||
| 2008-08-16 | -$37.00M 10-Q · filed 2009-09-23 | |||||
| 2008-02-02 | $53.00M 10-K · filed 2010-03-30 |
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