(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 25 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $222.7 | $266.1 | $225.2 | $455.8 |
Short term investments | ||||
Net receivables | $828.4 | $710.1 | $684.3 | $687.6 |
Inventory | $5175.8 | $5048.3 | $4844.9 | $4782 |
Total current assets | $6661.9 | $6421.6 | $6060.6 | $6270.4 |
Long term investments | ||||
Property, plant & equipment | $15343.4 | $15387 | $15238 | $15237.8 |
Goodwill & intangible assets | $3651.8 | $3661.7 | $3674.2 | $3666.4 |
Total noncurrent assets | $19834.6 | $19900.9 | $19756.6 | $19897.8 |
Total investments | ||||
Total assets | $26496.5 | $26322.5 | $25817.2 | $26168.2 |
Current liabilities | ||||
Accounts payable | $4119.2 | $4149.7 | $4013.2 | $4173.1 |
Deferred revenue | ||||
Short long term debt | $1411.9 | $1307.6 | $1242.7 | $1740.5 |
Total current liabilities | $7857.5 | $7923.5 | $7723.1 | $8428.8 |
Long term debt | $13311.1 | $13353.8 | $13288.9 | $7834.4 |
Total noncurrent liabilities | $16111.7 | $16182.4 | $16094.1 | $16128.7 |
Total debt | $14723 | $14661.4 | $14531.6 | $14961.1 |
Total liabilities | $23969.2 | $24105.9 | $23817.2 | $24511.8 |
Shareholders' equity | ||||
Retained earnings | $647.7 | $356.4 | $159.6 | -$185 |
Other shareholder equity | $68.7 | $68.9 | $70.4 | $69.3 |
Total shareholder equity | $2527.3 | $2216.6 | $2000 | $1610.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $455.8 | $2902 | $1717 | $470.7 |
Short term investments | ||||
Net receivables | $687.6 | $560.6 | $550.9 | $525.3 |
Inventory | $4782 | $4500.8 | $4301.3 | $4352.5 |
Total current assets | $6270.4 | $8366.4 | $6988 | $5731.3 |
Long term investments | ||||
Property, plant & equipment | $15237.8 | $15258 | $15428.3 | $15079.3 |
Goodwill & intangible assets | $3666.4 | $3486 | $3292.1 | $3270.5 |
Total noncurrent assets | $19897.8 | $19756.6 | $19610 | $19003.8 |
Total investments | ||||
Total assets | $26168.2 | $28123 | $26598 | $24735.1 |
Current liabilities | ||||
Accounts payable | $4173.1 | $4236.8 | $3487.3 | $2891.1 |
Deferred revenue | ||||
Short long term debt | $1740.5 | $1469.4 | $817.7 | $784.5 |
Total current liabilities | $8428.8 | $8348.5 | $6832.2 | $5904.3 |
Long term debt | $13220.6 | $12556.2 | $13649.2 | $13896.1 |
Total noncurrent liabilities | $16128.7 | $16749.9 | $18441.5 | $16552.7 |
Total debt | $14961.1 | $14025.6 | $14466.9 | $14680.6 |
Total liabilities | $24557.5 | $25098.4 | $25273.7 | $22457 |
Shareholders' equity | ||||
Retained earnings | -$185 | $2564.9 | $1263 | $592.3 |
Other shareholder equity | $69.3 | $69 | $63.5 | -$118.5 |
Total shareholder equity | $1610.7 | $3024.6 | $1324.3 | $2278.1 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $18557.3 | $18290.7 | $24050.2 | $18265.1 |
Cost of revenue | $13360 | $13249.2 | $17387.5 | $13180.8 |
Gross Profit | $5197.3 | $5041.5 | $6662.7 | $5084.3 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4607.3 | $4595.5 | $6012.9 | $4712.1 |
Total operating expenses | $4631.2 | $4587.1 | $6040.5 | $4650.7 |
Operating income | $566.1 | $454.4 | $622.2 | $433.6 |
Income from continuing operations | ||||
EBIT | $572.8 | $446.3 | $638.2 | $443.1 |
Income tax expense | $95.1 | $67.5 | $66.1 | $40.4 |
Interest expense | $116.3 | $111.9 | $154.9 | $91.6 |
Net income | ||||
Net income | $361.4 | $266.9 | $417.2 | $311.1 |
Income (for common shares) | $361.4 | $266.9 | $417.2 | $311.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $77649.7 | $71887 | $69690.4 | $62455.1 |
Cost of revenue | $55894.1 | $51164.6 | $49275.9 | $44860.9 |
Gross Profit | $21755.6 | $20722.4 | $20414.5 | $17594.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $19596 | $18300.5 | $18835.8 | $16641.9 |
Total operating expenses | $19448.5 | $18285.5 | $18797 | $16157.1 |
Operating income | $2307.1 | $2436.9 | $1617.5 | $1437.1 |
Income from continuing operations | ||||
EBIT | $2340.1 | $2581.4 | $1666.9 | $1297.2 |
Income tax expense | $422 | $479.9 | $278.5 | $132.8 |
Interest expense | $404.6 | $481.9 | $538.2 | $698 |
Net income | ||||
Net income | $1513.5 | $1619.6 | $850.2 | $466.4 |
Income (for common shares) | $1513.5 | $1619.6 | $850.2 | $466.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $361.4 | $266.9 | $417.2 | $311.1 |
Operating activities | ||||
Depreciation | $568.4 | $568 | $734.2 | $578.2 |
Business acquisitions & disposals | ||||
Stock-based compensation | $23.3 | $25.3 | $31.9 | $41.7 |
Total cash flows from operations | $382.9 | $509.6 | $838.3 | $781.9 |
Investing activities | ||||
Capital expenditures | -$444.5 | -$436 | -$453.2 | -$491.2 |
Investments | ||||
Total cash flows from investing | -$438.7 | -$436.2 | -$453.9 | -$498.6 |
Financing activities | ||||
Dividends paid | -$69.1 | -$69 | -$69 | -$3981.1 |
Sale and purchase of stock | ||||
Net borrowings | $83.5 | $33.6 | -$513.2 | -$225.5 |
Total cash flows from financing | $12.5 | -$36.1 | -$615 | -$4239.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$43.3 | $37.3 | -$230.6 | -$3956.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1513.5 | $1619.6 | $850.2 | $466.4 |
Operating activities | ||||
Depreciation | $2459.8 | $2305.2 | $2118.4 | $2261.6 |
Business acquisitions & disposals | -$25.4 | -$97.9 | ||
Stock-based compensation | $138.3 | $101.2 | $59 | $32.8 |
Total cash flows from operations | $2853.9 | $3513.4 | $3902.5 | $1903.9 |
Investing activities | ||||
Capital expenditures | -$1958.7 | -$1554.6 | -$1468.6 | -$378.4 |
Investments | ||||
Total cash flows from investing | -$1977.3 | -$1538.9 | -$1572 | -$378.5 |
Financing activities | ||||
Dividends paid | -$4172 | -$207.4 | -$93.7 | -$159.7 |
Sale and purchase of stock | -$1881.2 | |||
Net borrowings | $927.6 | -$411.8 | -$504.2 | -$1911.9 |
Total cash flows from financing | -$3365.4 | -$789.5 | -$1041.8 | -$2014.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2488.8 | $1185 | $1288.7 | -$488.8 |
US judge to hear FTC challenge to Kroger-Albertsons deal in August
Reuters
12 Mar 2024
|
FTC's Kroger-Albertsons Deal Challenge Set For August Trial: Report - Albertsons Companies...
Benzinga
12 Mar 2024
|
25 Largest Retailers in the U.S. and the World in 2024
Insider Monkey via Yahoo Finance
10 Mar 2024
|
15 Best Hot Dogs in The US
Insider Monkey via Yahoo Finance
10 Mar 2024
|
Kroger Q4 earnings: 'we expect to continue momentum in 2024'
Invezz
7 Mar 2024
|
Kroger is ‘committed’ to defending the Albertsons merger, and stock surges
Market Watch
7 Mar 2024
|
Grocery chain that tried to merge with Rite Aid is part of deal with Kroger; FTC trying to stop...
The Patriot-News
4 Mar 2024
|
Opinion | Kroger, Albertsons and the Biden Administration’s New Antitrust Playbook
New York Times
28 Feb 2024
|
Biggest US supermarket chains want to merge. Why feds’ challenge could benefit you
Miami Herald via Yahoo News
27 Feb 2024
|
US FTC suing to block $25 bln Kroger-Albertsons supermarket deal
Reuters
26 Feb 2024
|
Market cap | $11.78B |
---|---|
Enterprise value | $26.29B |
Shares outstanding | 575.99M |
Revenue | $79.16B |
---|---|
EBITDA | $4.55B |
EBIT | $2.10B |
Net Income | $1.36B |
Revenue Q/Q | 2.22% |
Revenue Y/Y | 3.12% |
P/E ratio | 8.69 |
---|---|
EV/Sales | 0.33 |
EV/EBITDA | 5.78 |
EV/EBIT | 12.51 |
P/S ratio | 0.15 |
P/B ratio | 4.79 |
Book/Share | 4.27 |
Cash/Share | 0.39 |
EPS | $2.36 |
---|---|
ROA | 5.18% |
ROE | 64.95% |
Debt/Equity | 15.25 |
---|---|
Net debt/EBITDA | 5.22 |
Current ratio | 0.85 |
Quick ratio | 0.19 |