KR - The Kroger Co.
NYSE
->
Consumer Defensive
->
Grocery Stores
Cincinnati,
United States
Type: Equity
KR price evolution
KR
| (in millions $) | 31 Jan 2025 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1883 | $1725 | ||
| Short term investments | ||||
| Net receivables | $2136 | $1938 | ||
| Inventory | $7105 | $7931 | ||
| Total current assets | $12948 | $13439 | ||
| Long term investments | ||||
| Property, plant & equipment | $31922 | $31634 | ||
| Goodwill & intangible assets | $3815 | $3806 | ||
| Total noncurrent assets | $37557 | $37582 | ||
| Total investments | ||||
| Total assets | $50505 | $51021 | ||
| Current liabilities | ||||
| Accounts payable | $10381 | $8149 | ||
| Deferred revenue | ||||
| Short long term debt | $868 | $1392 | ||
| Total current liabilities | $16058 | $16785 | ||
| Long term debt | $18379 | $18447 | ||
| Total noncurrent liabilities | $22846 | $23045 | ||
| Total debt | $19247 | $19839 | ||
| Total liabilities | $38904 | $39830 | ||
| Shareholders' equity | ||||
| Retained earnings | $26946 | $26421 | ||
| Other shareholder equity | -$489 | -$321 | ||
| Total shareholder equity | $11615 | $11209 | ||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1883 | $1015 | $1821 | $1687 |
| Short term investments | ||||
| Net receivables | $2136 | $2234 | $1828 | $1781 |
| Inventory | $7105 | $7560 | $6783 | $7063 |
| Total current assets | $12948 | $12670 | $12174 | $12503 |
| Long term investments | ||||
| Property, plant & equipment | $31922 | $31388 | $30484 | $29182 |
| Goodwill & intangible assets | $3815 | $3815 | $4018 | $4073 |
| Total noncurrent assets | $37557 | $36953 | $36912 | $36159 |
| Total investments | ||||
| Total assets | $50505 | $49623 | $49086 | $48662 |
| Current liabilities | ||||
| Accounts payable | $10381 | $7119 | $7117 | $6679 |
| Deferred revenue | ||||
| Short long term debt | $868 | $1972 | $1205 | $1578 |
| Total current liabilities | $16058 | $17238 | $16323 | $15366 |
| Long term debt | $18379 | $18440 | $19235 | $19009 |
| Total noncurrent liabilities | $22846 | $22371 | $23334 | $23746 |
| Total debt | $19247 | $20412 | $20440 | $20587 |
| Total liabilities | $38904 | $39609 | $39657 | $39112 |
| Shareholders' equity | ||||
| Retained earnings | $26946 | $25601 | $24066 | $23018 |
| Other shareholder equity | -$489 | -$632 | -$467 | -$630 |
| Total shareholder equity | $11615 | $10042 | $9452 | $9576 |
| (in millions $) | 31 Jan 2025 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37064 | $33957 | ||
| Cost of revenue | $28643 | $26477 | ||
| Gross Profit | $8421 | $7480 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6278 | $5646 | ||
| Total operating expenses | $7227 | $6568 | ||
| Operating income | $1194 | $912 | ||
| Income from continuing operations | ||||
| EBIT | $1031 | $944 | ||
| Income tax expense | $195 | $204 | ||
| Interest expense | $100 | $94 | ||
| Net income | ||||
| Net income | $736 | $646 | ||
| Income (for common shares) | $736 | $646 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $150039 | $148258 | $132498 | |
| Cost of revenue | $116675 | $116480 | $101597 | |
| Gross Profit | $33364 | $31778 | $30901 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26252 | $23848 | $24500 | |
| Total operating expenses | $30268 | $27652 | $28121 | |
| Operating income | $3096 | $4126 | $2780 | |
| Income from continuing operations | ||||
| EBIT | $3272 | $3432 | $3911 | |
| Income tax expense | $667 | $653 | $782 | |
| Interest expense | $441 | $535 | $544 | |
| Net income | ||||
| Net income | $2164 | $2244 | $2585 | |
| Income (for common shares) | $2164 | $2244 | $2585 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $736 | $646 | -$180 | $962 |
| Operating activities | ||||
| Depreciation | $882 | $864 | $859 | $1145 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $48 | $32 | $43 | $49 |
| Total cash flows from operations | $1920 | $504 | $1504 | $2860 |
| Investing activities | ||||
| Capital expenditures | -$990 | -$948 | -$923 | -$942 |
| Investments | ||||
| Total cash flows from investing | -$1005 | -$950 | -$848 | -$947 |
| Financing activities | ||||
| Dividends paid | -$210 | -$210 | -$188 | -$188 |
| Sale and purchase of stock | -$1 | -$5 | -$6 | |
| Net borrowings | -$531 | -$47 | -$646 | -$62 |
| Total cash flows from financing | -$757 | -$249 | -$868 | -$296 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $158 | -$695 | -$212 | $1617 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $2164 | $2244 | $1655 | $2585 |
| Operating activities | ||||
| Depreciation | $3750 | $3579 | $3429 | $3373 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $172 | $190 | $203 | $185 |
| Total cash flows from operations | $6788 | $4498 | $6190 | $6815 |
| Investing activities | ||||
| Capital expenditures | -$3803 | -$3000 | -$2461 | -$2700 |
| Investments | ||||
| Total cash flows from investing | -$3750 | -$3015 | -$2611 | -$2814 |
| Financing activities | ||||
| Dividends paid | -$796 | -$682 | -$589 | -$534 |
| Sale and purchase of stock | -$12 | -$859 | -$1475 | -$1197 |
| Net borrowings | -$1286 | -$552 | -$1220 | -$848 |
| Total cash flows from financing | -$2170 | -$2289 | -$3445 | -$2713 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $868 | -$806 | $134 | $1288 |
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Fundamentals
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| EBITDA | N/A |
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| Net Income | N/A |
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| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |