Kroger Company (KR) — Long-term Investment Intensity

Latest as of October 2018: 1.4%

Kroger Company (KR) has a Long-term Investment Intensity of 1.4% as of October 2018. Long-term investments of $544.00 Million represent 1.4% of total assets of $38.14 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Kroger Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

1.4%
LT Investments / Total Assets

Long-term Investments

$544.00 Million
USD

Total Assets

$38.14 Billion
USD

Country

USA
NYSE

Kroger Company Long-term Investment Intensity (2015–2019)

This chart shows how Kroger Company's Long-term Investment Intensity has evolved across 5 annual periods from 2015 to 2019. As of October 2018, the intensity stands at 1.4%, reflecting long-term investments of $544.00 Million against total assets of $38.14 Billion USD. Explore how well can Kroger Company service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Kroger Company (2015–2019)

The table below presents the year-by-year Long-term Investment Intensity for Kroger Company from 2015 to 2019, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Kroger Company stock valuation.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2019 3.0% $1.14 Billion $38.12 Billion ▲ +1.3 pp
2018 1.7% $614.00 Million $37.20 Billion ▲ +1.1 pp
2017 0.6% $218.00 Million $36.51 Billion ▲ +0.2 pp
2016 0.4% $129.00 Million $33.90 Billion ▼ -0.1 pp
2015 0.4% $133.00 Million $30.50 Billion
pp = percentage points