Kroger Financial Statements From 2010 to 2024

KR Stock  USD 55.26  0.02  0.04%   
Kroger financial statements provide useful quarterly and yearly information to potential Kroger Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kroger financial statements helps investors assess Kroger's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kroger's valuation are summarized below:
Gross Profit
32.8 B
Profit Margin
0.0144
Market Capitalization
40 B
Enterprise Value Revenue
0.3731
Revenue
150 B
There are over one hundred nineteen available fundamental ratios for Kroger, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Kroger's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/17/2024, Market Cap is likely to drop to about 1.7 B. In addition to that, Enterprise Value is likely to drop to about 4.8 B

Kroger Total Revenue

157.54 Billion

Check Kroger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kroger main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 B, Interest Expense of 537.6 M or Total Revenue of 157.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0022 or Days Sales Outstanding of 4.31. Kroger financial statements analysis is a perfect complement when working with Kroger Valuation or Volatility modules.
  
This module can also supplement Kroger's financial leverage analysis and stock options assessment as well as various Kroger Technical models . Check out the analysis of Kroger Correlation against competitors.

Kroger Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53 B50.5 B37.4 B
Slightly volatile
Short and Long Term Debt Total9.7 B19.2 B14.1 B
Slightly volatile
Other Current Liabilities2.9 B4.8 B4.4 B
Slightly volatile
Total Current Liabilities8.1 B16.1 B12.5 B
Slightly volatile
Total Stockholder Equity12.2 B11.6 B7.4 B
Slightly volatile
Property Plant And Equipment Net33.5 B31.9 B22.5 B
Slightly volatile
Net Debt9.3 B17.4 B13.4 B
Slightly volatile
Retained Earnings28.3 B26.9 B17.5 B
Slightly volatile
CashB1.9 B836.9 M
Slightly volatile
Non Current Assets Total39.4 B37.6 B27.1 B
Slightly volatile
Cash And Short Term Investments3.3 B3.1 B1.8 B
Slightly volatile
Net Receivables2.2 B2.1 B1.5 B
Slightly volatile
Common Stock Shares Outstanding1.2 B725 M897.2 M
Pretty Stable
Liabilities And Stockholders Equity53 B50.5 B37.4 B
Slightly volatile
Non Current Liabilities Total24 B22.8 B16.9 B
Slightly volatile
Inventory4.5 B7.1 BB
Slightly volatile
Other Current Assets570.6 M609 M738 M
Pretty Stable
Total Liabilities40.8 B38.9 B30 B
Slightly volatile
Total Current Assets6.9 B12.9 B9.9 B
Slightly volatile
Short Term Debt987.5 M868 M1.9 B
Pretty Stable
Accounts Payable10.9 B10.4 B6.2 B
Slightly volatile
Property Plant And Equipment Gross66.6 B63.4 B26.8 B
Slightly volatile
Good Will2.5 B3.4 B2.5 B
Slightly volatile
Common Stock Total Equity1.2 B2.2 B1.6 B
Slightly volatile
Common Stock1.3 B2.2 B1.6 B
Slightly volatile
Other LiabilitiesB3.8 B3.5 B
Slightly volatile
Other Assets782.3 M1.5 B1.1 B
Slightly volatile
Long Term Debt10.1 B10.2 B10.6 B
Slightly volatile
Intangible Assets1.4 B809.1 M1.2 B
Slightly volatile
Property Plant Equipment18.2 B21.9 B21.2 B
Slightly volatile
Current Deferred Revenue717.6 M1.3 B922.2 M
Slightly volatile
Short Term Investments896.2 M1.2 BB
Slightly volatile
Net Tangible Assets4.2 B4.5 B3.8 B
Slightly volatile
Long Term Debt Total11.5 B12.1 B11.2 B
Slightly volatile
Capital Surpluse3.7 B3.3 B3.4 B
Pretty Stable
Non Current Liabilities Other4.3 B2.5 B2.6 B
Pretty Stable
Long Term Investments140.9 M148.3 M244.2 M
Very volatile
Short and Long Term Debt23.8 M25 M1.6 B
Slightly volatile
Cash And Equivalents379.1 M399 M667.9 M
Slightly volatile
Net Invested Capital15.8 B21.8 B20.8 B
Slightly volatile
Capital Stock1.5 B1.7 B1.9 B
Slightly volatile
Capital Lease Obligations8.4 B9.1 B7.4 B
Slightly volatile

Kroger Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 B3.8 B2.5 B
Slightly volatile
Interest Expense537.6 M441 M490.8 M
Slightly volatile
Total Revenue157.5 B150 B116.7 B
Slightly volatile
Gross Profit16.5 B30.2 B24.2 B
Slightly volatile
Other Operating Expenses152.3 B145.1 B113.6 B
Slightly volatile
Operating Income5.2 BB3.1 B
Slightly volatile
EBIT5.2 BB3.1 B
Slightly volatile
EBITDA9.2 B8.7 B5.7 B
Slightly volatile
Cost Of Revenue125.8 B119.8 B91.5 B
Slightly volatile
Total Operating Expenses14.4 B25.3 B21.3 B
Slightly volatile
Income Before Tax1.5 B2.8 B2.5 B
Slightly volatile
Net Income2.3 B2.2 B1.9 B
Slightly volatile
Selling General Administrative818 M861 M5.5 B
Slightly volatile
Selling And Marketing Expenses25.6 B24.4 B4.1 B
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.7 B1.9 B
Slightly volatile
Net Income From Continuing Ops1.9 B2.2 B1.9 B
Slightly volatile
Non Recurring15.4 M16.2 M90.7 M
Slightly volatile
Interest Income778.1 M446 M643.2 M
Slightly volatile
Reconciled Depreciation3.5 B3.8 B2.9 B
Slightly volatile
Non Operating Income Net Other150.5 M158.4 M1.1 B
Slightly volatile

Kroger Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.1 BB1.7 B
Slightly volatile
Begin Period Cash Flow1.1 BB589 M
Slightly volatile
Depreciation3.9 B3.8 B2.5 B
Slightly volatile
Capital ExpendituresB3.9 B2.7 B
Slightly volatile
Total Cash From Operating Activities7.2 B6.9 B4.5 B
Slightly volatile
End Period Cash FlowB1.9 B837.6 M
Slightly volatile
Stock Based Compensation109.6 M172 M138.4 M
Slightly volatile
Change To Liabilities298.2 M502 M274.6 M
Slightly volatile
Issuance Of Capital Stock47.5 M50 M82.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.22080.181
Slightly volatile
Dividend Yield0.00220.0240.0202
Very volatile
Days Sales Outstanding4.315.19624.8339
Slightly volatile
Free Cash Flow Yield0.07890.08970.0769
Slightly volatile
Operating Cash Flow Per Share0.839.57665.6512
Slightly volatile
Stock Based Compensation To Revenue8.0E-40.00110.0012
Pretty Stable
EV To Sales0.290.33650.3249
Slightly volatile
Free Cash Flow Per Share0.244.13932.1124
Slightly volatile
ROIC0.270.16820.1256
Pretty Stable
Inventory Turnover10.7716.861414.0715
Slightly volatile
Days Of Inventory On Hand33.921.647126.4368
Slightly volatile
Payables Turnover12.211.540313.9213
Slightly volatile
Sales General And Administrative To Revenue0.20.00570.032
Very volatile
Cash Per Share0.02994.31482.2168
Slightly volatile
POCF Ratio3.664.8184.6916
Pretty Stable
Interest Coverage2.1111.29485.9889
Slightly volatile
PFCF Ratio12.6811.146913.5159
Slightly volatile
Days Payables Outstanding29.9231.628326.672
Slightly volatile
Income Quality2.793.20412.9568
Slightly volatile
EV To Operating Cash Flow8.837.34338.5611
Slightly volatile
EV To Free Cash Flow30.6116.989424.8431
Slightly volatile
Intangibles To Total Assets0.10.07550.0946
Slightly volatile
Net Debt To EBITDA3.721.98883.1191
Pretty Stable
Current Ratio0.90.80630.8139
Pretty Stable
Receivables Turnover84.7870.24376.1061
Slightly volatile
Graham Number3.7733.121120.7475
Slightly volatile
Revenue Per Share25.28209140
Slightly volatile
Interest Debt Per Share4.6915.976318.1238
Very volatile
Debt To Assets0.830.21840.4385
Slightly volatile
Enterprise Value Over EBITDA6.355.78316.9265
Pretty Stable
Short Term Coverage Ratios45.757.92176.8903
Slightly volatile
Operating Cycle38.226.843431.2707
Slightly volatile
Days Of Payables Outstanding29.9231.628326.672
Slightly volatile
Price To Operating Cash Flows Ratio3.664.8184.6916
Pretty Stable
Price To Free Cash Flows Ratio12.6811.146913.5159
Slightly volatile
Pretax Profit Margin0.01840.01890.0182
Very volatile
Ebt Per Ebit0.560.56940.736
Slightly volatile
Operating Profit Margin0.03260.03320.026
Slightly volatile
Effective Tax Rate0.360.23520.2739
Slightly volatile
Long Term Debt To Capitalization2.240.46660.8511
Pretty Stable
Total Debt To Capitalization2.230.48710.8686
Pretty Stable
Return On Capital Employed0.320.14460.1393
Very volatile
Ebit Per Revenue0.03260.03320.026
Slightly volatile
Quick Ratio0.120.32590.2461
Slightly volatile
Cash Ratio0.01140.11730.0544
Slightly volatile
Operating Cash Flow Sales Ratio0.03270.04580.0384
Slightly volatile
Days Of Inventory Outstanding33.921.647126.4368
Slightly volatile
Days Of Sales Outstanding4.315.19624.8339
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.290.43220.3544
Slightly volatile
Cash Flow Coverage Ratios0.190.62340.3371
Slightly volatile
Fixed Asset Turnover10.194.70025.5579
Pretty Stable
Price Cash Flow Ratio3.664.8184.6916
Pretty Stable
Enterprise Value Multiple6.355.78316.9265
Pretty Stable
Debt Ratio0.830.21840.4385
Slightly volatile
Cash Flow To Debt Ratio0.190.62340.3371
Slightly volatile
Price Sales Ratio0.120.22080.181
Slightly volatile
Asset Turnover4.882.97083.2046
Pretty Stable
Gross Profit Margin0.240.20150.2153
Pretty Stable

Kroger Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.8 B26.2 B
Pretty Stable
Enterprise Value4.8 B5.6 B6.1 B
Slightly volatile

Kroger Fundamental Market Drivers

Forward Price Earnings12.4069
Cash And Short Term Investments3.1 B

Kroger Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
20th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Kroger Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kroger income statement, its balance sheet, and the statement of cash flows. Kroger investors use historical funamental indicators, such as Kroger's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kroger investors may use each financial statement separately, they are all related. The changes in Kroger's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kroger's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kroger Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kroger. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B717.6 M
Total Revenue150 B157.5 B
Cost Of Revenue119.8 B125.8 B
Stock Based Compensation To Revenue 0  0.0008 
Sales General And Administrative To Revenue 0.01  0.20 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.02)
Revenue Per Share 208.97  25.28 
Ebit Per Revenue 0.03  0.03 

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When determining whether Kroger Company is a strong investment it is important to analyze Kroger's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kroger's future performance. For an informed investment choice regarding Kroger Stock, refer to the following important reports:
Check out the analysis of Kroger Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.
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Is Kroger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kroger. If investors know Kroger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kroger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
1.13
Earnings Share
2.96
Revenue Per Share
208.968
Quarterly Revenue Growth
(0.01)
The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kroger's market value can be influenced by many factors that don't directly affect Kroger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kroger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.