What is Kroger's interest expense?

Kroger (KR) reported interest expense of $84M in Q3 2024.

How has Kroger's interest expense changed year-over-year?

Kroger's interest expense decreased by 9.7% year-over-year, from $93M to $84M.

What is the long-term trend for Kroger's interest expense?

Over 2 years (2021 to 2023), Kroger's interest expense has grown at a -12.1% compound annual growth rate (CAGR), from $571M to $441M.

Kroger KR Interest Expense

Discontinued — last reported Q3 '24

Interest Expense at other companies

InsmedINSM

$19.62M-6.8%

Sterling Infrastructure, Inc.STRL

$4.01M-23.3%

CNP

CenterPoint EnergyCNP

$265M+13.2%

MIT

TPG Mortgage Investment Trust MITT

$0—

EcolabECL

-$72.7M-24.7%

RelianceRS

$20.8M+1.0%

Other financials

Income statement

See full

Revenue$33.9B+0.7%

Gross profit$7.9B+2.8%

Operating income-$1.5B-286%

Net income-$1.3B-314%

EPS (diluted)-$2.02-340%

Balance sheet

See full

Cash & equivalents$3.3B-15.8%

Total debt$10.2B+9.8%

Total equity$5.9B-28.5%

Total assets$50.0B-5.1%

Valuation

See full

Market cap$34.68B-10.8%

Enterprise value$41.53B-6.6%

P/E34.1×+19.5×

P/S0.2×0.0×

Profitability

See full

Gross margin23.3%+0.6pp

Operating margin1.3%-1.3pp

Net margin0.7%-1.1pp

Returns & leverage

See full

Return on equity14.3%-12.5pp

Debt / equity1.7×+0.6×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Kroger in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Kroger’s 10-Q, filed September 20, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kroger's interest expense?: Kroger (KR) reported interest expense of $84M in Q3 2024.
How has Kroger's interest expense changed year-over-year?: Kroger's interest expense decreased by 9.7% year-over-year, from $93M to $84M.
What is the long-term trend for Kroger's interest expense?: Over 2 years (2021 to 2023), Kroger's interest expense has grown at a -12.1% compound annual growth rate (CAGR), from $571M to $441M.