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Kroger Company

Consumer Defensive US KR

55.91USD
-0.24(0.43%)

Last update at 2024-04-25T20:10:00Z

Day Range

55.5956.45
LowHigh

52 Week Range

42.0649.73
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 2902.00M 2051.00M 3370.00M 1981.00M 3978.00M
Minority interest -5.00000M -11.00000M -26.00000M -147.00000M -32.00000M
Net income 2244.00M 1655.00M 2585.00M 1659.00M 3110.00M
Selling general administrative 24687.00M 24048.00M 874.00M 884.00M 21189.00M
Selling and marketing expenses - - - - -
Gross profit 31778.00M 30349.00M 30901.00M 26992.00M 26268.00M
Reconciled depreciation 3579.00M 3429.00M 3373.00M 3289.00M 2465.00M
Ebit 4126.00M 3477.00M 2780.00M 2251.00M 2614.00M
Ebitda 7744.00M 6872.00M 6182.00M 5207.00M 5053.00M
Depreciation and amortization 3618.00M 3395.00M 3402.00M 2956.00M 2439.00M
Non operating income net other - - - 176.00M 1782.00M
Operating income 4126.00M 3477.00M 2780.00M 2251.00M 2614.00M
Other operating expenses 144132.00M 134411.00M 129718.00M 120035.00M 118548.00M
Interest expense 535.00M 571.00M 544.00M 603.00M 620.00M
Tax provision 653.00M 385.00M 782.00M 469.00M 900.00M
Interest income 1263.00M 1392.00M 561.00M 446.00M 392.00M
Net interest income -535.00000M -571.00000M -544.00000M -603.00000M -620.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 653.00M 385.00M 782.00M 469.00M 900.00M
Total revenue 148258.00M 137888.00M 132498.00M 122286.00M 121162.00M
Total operating expenses 27652.00M 26872.00M 28121.00M 24741.00M 23654.00M
Cost of revenue 116480.00M 107539.00M 101597.00M 95294.00M 94894.00M
Total other income expense net -1224.00000M -1426.00000M 590.00M -270.00000M 1364.00M
Discontinued operations - - - - -
Net income from continuing ops 2249.00M 1666.00M 2588.00M 1512.00M 3078.00M
Net income applicable to common shares 2224.00M 1655.00M 2585.00M 1659.00M 3110.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 49537.00M 49086.00M 48637.00M 45164.00M 38118.00M
Intangible assets 899.00M 942.00M 997.00M 1066.00M 1258.00M
Earning assets - - - - -
Other current assets 735.00M 660.00M 876.00M 522.00M 758.00M
Total liab 39523.00M 39657.00M 39087.00M 36591.00M 30283.00M
Total stockholder equity 10014.00M 9429.00M 9550.00M 8573.00M 7835.00M
Deferred long term liab 193.00M 151.00M 79.00M 1466.00M 1562.00M
Other current liab 8061.00M 8001.00M 5700.00M 4086.00M 3496.00M
Common stock 1918.00M 1918.00M 1918.00M 1918.00M 1918.00M
Capital stock 1918.00M 1918.00M 1918.00M 1918.00M 1918.00M
Retained earnings 25601.00M 24066.00M 23018.00M 20978.00M 19681.00M
Other liab 3931.00M 4099.00M 4708.00M 3805.00M 3937.00M
Good will 2916.00M 3076.00M 3076.00M 3076.00M 3087.00M
Other assets 1750.00M 2410.00M 2904.00M 1539.00M 527.00M
Cash 828.00M 1821.00M 1687.00M 399.00M 429.00M
Cash and equivalents 1015.00M 1821.00M 1687.00M 399.00M 429.00M
Total current liabilities 16649.00M 16323.00M 15370.00M 14140.00M 14274.00M
Current deferred revenue - - 1413.00M 1168.00M 1562.00M
Net debt 19584.00M 18619.00M 18900.00M 20779.00M 14800.00M
Short term debt 1469.00M 1205.00M 1578.00M 2537.00M 3157.00M
Short long term debt 807.00M 555.00M 911.00M 1926.00M 3157.00M
Short long term debt total 20412.00M 20440.00M 20587.00M 21178.00M 15229.00M
Other stockholder equity -16873.00000M -16088.00000M -14756.00000M -13683.00000M -13418.00000M
Property plant equipment 31388.00M 30484.00M 29182.00M 21871.00M 21635.00M
Total current assets 12584.00M 12174.00M 12478.00M 10876.00M 10803.00M
Long term investments - - - - 1143.00M
Net tangible assets 6227.00M 5411.00M 5477.00M 4460.00M 3541.00M
Short term investments 1227.00M 1082.00M 1096.00M 1179.00M 1181.00M
Net receivables 2234.00M 1828.00M 1756.00M 1692.00M 1589.00M
Long term debt 12571.00M 12809.00M 12502.00M 11330.00M 12072.00M
Inventory 7560.00M 6783.00M 7063.00M 7084.00M 6846.00M
Accounts payable 7119.00M 7117.00M 6679.00M 6349.00M 6059.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - -29.00000M -51.00000M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -632.00000M -467.00000M -630.00000M -640.00000M -346.00000M
Additional paid in capital - - - - -
Common stock total equity - - 1918.00M 1918.00M 1918.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 20978.00M 19681.00M
Treasury stock - -19722.00000M -18191.00000M -16991.00000M -16612.00000M
Accumulated amortization - - - - -
Non currrent assets other 188.00M 2410.00M 2904.00M 1539.00M 1335.00M
Deferred long term asset charges - - - - -
Non current assets total 36953.00M 36912.00M 36159.00M 34288.00M 27315.00M
Capital lease obligations 7034.00M 7076.00M 7174.00M 7922.00M -
Long term debt total 12068.00M 12809.00M 12502.00M 12111.00M 12072.00M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -3015.00000M -2611.00000M -2814.00000M -2611.00000M -1186.00000M
Change to liabilities 3.00M 438.00M 330.00M 502.00M 918.00M
Total cashflows from investing activities -3015.00000M -2611.00000M -2814.00000M -2611.00000M -1186.00000M
Net borrowings -552.00000M -1386.00000M -848.00000M -1141.00000M -457.00000M
Total cash from financing activities -2289.00000M -3445.00000M -2713.00000M -2083.00000M -2896.00000M
Change to operating activities -1414.00000M -702.00000M 1270.00M -125.00000M 361.00M
Net income 2249.00M 1666.00M 2588.00M 1512.00M 3078.00M
Change in cash -993.00000M 134.00M 1288.00M -30.00000M 82.00M
Begin period cash flow 1821.00M 1687.00M 399.00M 429.00M 347.00M
End period cash flow 828.00M 1821.00M 1687.00M 399.00M 429.00M
Total cash from operating activities 4311.00M 6190.00M 6815.00M 4664.00M 4164.00M
Issuance of capital stock 134.00M 172.00M 127.00M 55.00M 65.00M
Depreciation 3579.00M 3429.00M 3373.00M 3289.00M 2465.00M
Other cashflows from investing activities 63.00M -150.00000M -114.00000M 517.00M 1781.00M
Dividends paid -682.00000M -589.00000M -534.00000M -486.00000M 437.00M
Change to inventory -1370.00000M 80.00M 7.00M -351.00000M -354.00000M
Change to account receivables -222.00000M -2.00000M 481.00M -403.00000M 432.00M
Sale purchase of stock -993.00000M -1647.00000M -1324.00000M -465.00000M -2010.00000M
Other cashflows from financing activities -196.00000M 61.00M 915.00M 1117.00M 2179.00M
Change to netincome 1816.00M 1335.00M -713.00000M 293.00M -1528.00000M
Capital expenditures 3078.00M 2614.00M 2865.00M 3128.00M 2967.00M
Change receivables - - - -36.00000M -208.00000M
Cash flows other operating - - - 95.00M -207.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -30.00000M 82.00M
Change in working capital -3379.00000M -229.00000M 1570.00M -592.00000M 474.00M
Stock based compensation 190.00M 203.00M 185.00M 155.00M 154.00M
Other non cash items 1511.00M 1152.00M -945.00000M 371.00M -1974.00000M
Free cash flow 1233.00M 3576.00M 3950.00M 1536.00M 1197.00M

Fundamentals

  • Previous Close 56.15
  • Market Cap32474.75M
  • Volume3217960
  • P/E Ratio17.56
  • Dividend Yield2.57%
  • EBITDA7819.00M
  • Revenue TTM147797.00M
  • Revenue Per Share TTM206.06
  • Gross Profit TTM 32808.00M
  • Diluted EPS TTM2.57

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KR
Kroger Company		 -0.24 0.43% 55.91 17.56 10.46 0.22 2.92 0.34 7.42
SVNDY
Seven & i Holdings Co Ltd ADR		 0.06 0.46% 13.19 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.		 -0.41 3.17% 12.54 20.75 14.75 0.0029 1.27 0.0044 0.06
WOLWF
Woolworths Group Limited		 0.84 4.11% 21.27 26.66 23.87 0.47 6.75 0.63 8.41
LBLCF
Loblaw Companies Limited		 - -% 110.19 19.36 14.86 0.50 3.50 0.70 6.33

Reports Covered

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Profile

The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through fuel centers. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

Kroger Company

1014 Vine Street, Cincinnati, OH, United States, 45202-1100

Key Executives

Name Title Year Born
Mr. William Rodney McMullen Chairman & CEO 1961
Mr. Gary Millerchip Sr. VP & CFO 1973
Mr. Yael Cosset Sr. VP of Alternative Bus. & Chief Information Officer 1974
Mr. Stuart W. Aitken Sr. VP and Chief Merchant & Marketing Officer 1972
Mr. Timothy A. Massa Sr. VP of HR & Labor Relations and Chief People Officer 1967
Ms. Mary Ellen Adcock Sr. VP of Operations 1976
Mr. Robinson C. Quast Director of Investor Relations NA
Ms. Christine S. Wheatley Group VP, Sec. & Gen. Counsel 1971
Ms. Erin Rolfes Director of Corp. Communications & Media NA
Mr. Keith G. Dailey Group VP of Corp. Affairs, Chief Communications Officer & Chief Sustainability Officer 1981

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