Cash & equivalents decreased 39.4%
Cash & equivalents changed -39.4% from the comparable as-filed period.
$4.7B→$2.9B3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →KR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current long-term debt increased 42.9%
Current long-term debt changed +42.9% from the comparable as-filed period.
$606.0M→$866.0M3 prior comparisons
Cash / debt moved 1105 bp lower
Cash / debt changed -1105 basis points from the comparable as-filed period.
29.73%→18.68%3 prior comparisons
Working capital / assets moved 587 bp lower
Working capital / assets changed -587 basis points from the comparable as-filed period.
-1.62%→-7.48%3 prior comparisons
Working capital decreased 337.7%
Working capital changed -337.7% from the comparable as-filed period.
-$860.0M→-$3.8B3 prior comparisons
Shares outstanding decreased 7.3%
Shares outstanding changed -7.3% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
661,155,838→612,647,2828 prior comparisons
Current ratio decreased 16.6%
Current ratio changed -16.6% from the comparable as-filed period.
0.95→0.793 prior comparisons
Net debt increased 11.7%
Net debt changed +11.7% from the comparable as-filed period.
$11.2B→$12.5B3 prior comparisons
Debt / assets moved 65 bp higher
Debt / assets changed +65 basis points from the comparable as-filed period.
29.93%→30.58%3 prior comparisons
Current assets decreased 9.9%
Current assets changed -9.9% from the comparable as-filed period.
$15.8B→$14.2B3 prior comparisons
Current liabilities increased 8.1%
Current liabilities changed +8.1% from the comparable as-filed period.
$16.6B→$18.0B3 prior comparisons
Total assets decreased 5.6%
Total assets changed -5.6% from the comparable as-filed period.
$53.2B→$50.3B3 prior comparisons
Noncurrent long-term debt decreased 5.3%
Noncurrent long-term debt changed -5.3% from the comparable as-filed period.
$15.3B→$14.5B3 prior comparisons
Reported total debt decreased 3.5%
Reported total debt changed -3.5% from the comparable as-filed period.
$15.9B→$15.4B3 prior comparisons
Gross debt decreased 3.5%
Gross debt changed -3.5% from the comparable as-filed period.
$15.9B→$15.4B3 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.