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Last update at 2025-03-26T16:56:00Z
Kroger blames Albertsons for merger's demise in new court filings
Tue 25 Mar 25, 05:35 PMKroger Fights Suit by Albertsons Over Failed $24.6 Billion Deal
Tue 25 Mar 25, 03:45 PMKroger Accuses Albertsons of Undermining Their $20 Billion Merger
Tue 25 Mar 25, 03:38 PMKroger Files Legal Response, Brings Counterclaims Against Albertsons
Tue 25 Mar 25, 02:30 PMCustomer Appreciation Week Returns to Kroger
Mon 24 Mar 25, 07:25 PMHere's Why Kroger (KR) is a Strong Value Stock
Mon 24 Mar 25, 01:40 PMYo Mama's Foods Dressings Now Available At Kroger (NYSE:KR) Stores Nationwide
Wed 19 Mar 25, 05:33 PMWe Like Kroger's (NYSE:KR) Earnings For More Than Just Statutory Profit
Thu 13 Mar 25, 11:38 AMKroger (NYSE:KR) Elevates Digital Commerce With New eCommerce Unit Under Yael Cosset
Tue 11 Mar 25, 05:43 PMDow Jones Leader McDonald's, Kroger Eye Buy Points Despite Stock Market Sell-Off
Tue 11 Mar 25, 12:00 PM| 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 |
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 |
1.16 1.80% | 65.50 | 17.56 | 10.46 | 0.22 | 2.92 | 0.34 | 7.42 |
| SVNDY Seven & i Holdings Co Ltd ADR |
-0.32 2.17% | 14.42 | 21.78 | 15.04 | 0.0029 | 1.29 | 0.0044 | 0.06 |
| SVNDF Seven & i Holdings Co. Ltd. |
- -% | 12.75 | 20.75 | 14.75 | 0.0029 | 1.27 | 0.0044 | 0.06 |
| ADRNY Koninklijke Ahold Delhaize NV ADR |
0.01 0.03% | 36.89 | 16.43 | 12.17 | 0.36 | 2.07 | 0.34 | 4.56 |
| AHODF Koninklijke Ahold Delhaize NV |
- -% | 37.00 | 16.48 | 12.11 | 0.35 | 2.06 | 0.34 | 4.51 |
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.
1014 Vine Street, Cincinnati, OH, United States, 45202-1100
| 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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