21.71
+0.56
+(2.65%)
At close: April 17 at 4:00:02 PM EDT
21.75
+0.04
+(0.18%)
After hours: April 17 at 6:56:51 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
2,850,800
2,659,500
2,853,900
3,513,400
3,902,500
Investing Cash Flow
-1,834,400
-1,746,700
-1,977,300
-1,538,900
-1,572,000
Financing Cash Flow
-1,037,100
-1,183,400
-3,365,400
-789,500
-1,041,800
End Cash Position
206,500
193,200
463,800
2,952,600
1,767,600
Income Tax Paid Supplemental Data
--
405,400
220,900
240,900
366,200
Interest Paid Supplemental Data
--
484,200
395,300
480,300
574,300
Capital Expenditure
-1,943,000
-2,031,300
-2,153,900
-1,606,500
-1,630,200
Issuance of Capital Stock
--
--
--
--
1,680,000
Issuance of Debt
50,000
150,000
2,150,000
--
4,094,000
Repayment of Debt
-765,800
-1,020,100
-1,222,400
-408,900
-4,598,200
Repurchase of Capital Stock
--
--
--
--
-1,881,200
Free Cash Flow
907,800
628,200
700,000
1,906,900
2,272,300
2/28/2021 - 6/26/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
KR The Kroger Co.
71.22
+3.20%
SFM Sprouts Farmers Market, Inc.
160.15
+0.45%
GO Grocery Outlet Holding Corp.
15.16
+3.55%
WMK Weis Markets, Inc.
82.46
+2.08%
DNUT Krispy Kreme, Inc.
4.1500
+4.27%
NGVC Natural Grocers by Vitamin Cottage, Inc.
47.76
+0.10%
VLGEA Village Super Market, Inc.
34.78
-1.72%
IMKTA Ingles Markets, Incorporated
62.09
+1.26%
ADRNY Koninklijke Ahold Delhaize N.V.
39.34
+1.29%
MRU.TO Metro Inc.
102.08
+0.94%