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Kroger

NYSE: KR

Stock price

61.41 USD

(+0%) TODAY

Food RetailGrocery Stores
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.1
2.1
2.1
3.8
2
3.3
2.2
3.1
3
3.7
1.5
(2.9)%
02Free cash flow per share
1.6
0.6
0.7
1.5
1.9
5.1
4.7
1.7
4
2.5
5.1
12.3%
03Dividends per share
0.4
0.5
0.5
0.5
0.6
0.7
0.8
0.9
1.1
1.2
1.3
13%
04Dividends payout, %
18.9%
21.7%
23.2%
14.1%
29.3%
20.7%
35.6%
30.4%
36.8%
33.1%
87.1%
16.5%
PROFIT AND LOSS STATEMENT
05Revenue
109,830
115,337
123,280
121,852
122,286
132,498
137,888
148,258
150,039
147,123
147,642
3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3%
07Cost of revenue
(85,496)
(89,502)
(95,811)
(95,103)
(95,294)
(101,597)
(107,539)
(116,480)
(116,675)
(113,720)
(113,240)
2.9%
08Gross profit
24,334
25,835
27,469
26,749
26,992
30,901
30,349
31,778
33,364
33,403
34,402
3.5%
09% Margin
22.2%
22.4%
22.3%
22%
22.1%
23.3%
22%
21.4%
22.2%
22.7%
23.3%
22.4% A
10Operating expenses
(20,758)
(22,383)
(24,857)
(24,135)
(24,741)
(28,121)
(26,872)
(27,652)
(30,268)
(29,554)
(32,512)
4.6%
11% of Revenue
(18.9)%
(19.4)%
(20.2)%
(19.8)%
(20.2)%
(21.2)%
(19.5)%
(18.7)%
(20.2)%
(20.1)%
(22)%
(20)% A
12Operating Income
3,576
3,452
2,612
2,614
2,251
2,780
3,477
4,126
3,096
3,849
1,890
(6.2)%
13Income tax expense
(1,045)
(957)
(405)
(900)
(469)
(782)
(385)
(653)
(667)
(670)
(176)
(16.3)%
14Net Income
2,039
1,975
1,907
3,110
1,659
2,585
1,655
2,244
2,164
2,665
1,016
(6.7)%
15% Margin
1.9%
1.7%
1.6%
2.6%
1.4%
2%
1.2%
1.5%
1.4%
1.8%
0.7%
1.6% A
16Shares Outstanding
980
958
904
818
805
781
754
727
725
720
655
(4)%
17EPS Basic
2.1
2.1
2.1
3.8
2.1
3.3
2.2
3.1
3
3.7
1.6
(2.9)%
18EPS Diluted
2.1
2.1
2.1
3.8
2
3.3
2.2
3.1
3
3.7
1.5
(2.9)%
19EBITDA
5,665
5,776
4,521
7,063
5,873
7,287
6,051
7,016
7,027
7,641
5,759
0.2%
% Margin
5.2%
5%
3.7%
5.8%
4.8%
5.5%
4.4%
4.7%
4.7%
5.2%
3.9%
4.8% A
20Net Interest Income (expense)
(481)
(520)
(598)
(616)
(599)
(548)
(581)
(544)
(449)
(459)
(639)
2.9%
21Net Debt / EBITDA
2.1
2.4
3.4
2.1
3.5
2.6
3.1
2.8
2.5
2.8
3.7
2.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
277
322
347
429
399
1,687
1,821
1,015
1,883
3,959
3,334
28.3%
23Short-term investments
923
910
1,161
1,181
1,179
1,096
1,082
1,127
1,215
1,312
1,244
3%
24Accounts receivable
1,734
1,649
1,637
1,589
1,706
1,781
1,828
2,234
2,136
2,195
2,192
2.4%
25Other current assets
790
898
1,439
758
522
876
660
734
609
769
843
0.7%
26Inventory
6,168
6,561
6,533
6,846
7,084
7,063
6,783
7,560
7,105
7,038
6,892
1.1%
27Total Current Assets
9,892
10,340
11,117
10,803
10,890
12,503
12,174
12,670
12,948
15,273
14,505
3.9%
Non-Current Assets
28Net property, plant & equipment
19,619
21,016
21,071
21,635
28,685
29,182
30,484
31,388
31,922
32,542
30,930
4.7%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
4,386
5,149
5,009
5,680
5,681
6,977
6,428
5,565
5,635
4,801
4,506
0.3%
31Total Non-Current Assets
24,005
26,165
26,080
27,315
34,366
36,159
36,912
36,953
37,557
37,343
35,436
4%
Total Assets
33,897
36,505
37,197
38,118
45,256
48,662
49,086
49,623
50,505
52,616
49,941
4%
LIABILITIES
Current Liabilities
32Accounts payable
5,728
5,818
5,858
6,059
6,349
6,679
7,117
10,179
10,381
10,124
10,488
6.2%
33Short-term debt
2,370
2,252
3,560
3,157
2,562
1,578
1,205
1,972
868
871
2,444
0.3%
34Other current liabilities
4,873
4,790
4,779
5,058
5,332
7,109
8,001
5,087
4,809
4,945
5,153
0.6%
35Total Current Liabilities
12,971
12,860
14,197
14,274
14,243
15,366
16,323
17,238
16,058
15,940
18,085
3.4%
Non-Current Liabilities
36Long-term debt
9,709
11,825
12,029
12,072
18,616
19,009
19,235
18,440
18,379
24,211
22,236
8.6%
37Other non-current liabilities
4,419
5,110
4,066
3,937
3,824
4,737
4,099
3,931
4,467
4,184
3,684
(1.8)%
38Total Non-Current Liabilities
14,128
16,935
16,095
16,009
22,440
23,746
23,334
22,371
22,846
28,395
25,920
6.3%
39Total Liabilities
27,099
29,795
30,292
30,283
36,683
39,112
39,657
39,609
38,904
44,335
44,005
5%
SHAREHOLDERS` EQUITY
40Common stock
1,918
1,918
1,918
1,918
1,918
1,918
1,918
1,918
1,918
1,918
1,918
-
41Retained earnings / (deficit)
14,011
15,543
17,007
19,681
20,978
23,018
24,066
25,601
26,946
28,724
28,850
7.5%
42Accumulated other comprehensive income / (loss)
(680)
(715)
(471)
(346)
(640)
(630)
(467)
(632)
(489)
(621)
(635)
(0.7)%
43Noncontrolling interests
(22)
12
(26)
(51)
(29)
(26)
(23)
(28)
(14)
(4)
9
-
44Total shareholders' equity
6,798
6,710
6,905
7,835
8,573
9,550
9,429
10,014
11,601
8,281
5,936
(1.4)%
45Total Liabilities and shareholders' Equity
33,897
36,505
37,197
38,118
45,256
48,662
49,086
49,623
50,505
52,616
49,941
4%
46Total Debt
12,079
14,077
15,589
15,229
21,178
20,587
20,440
20,412
19,247
25,082
24,680
7.4%
47Net Debt
11,802
13,755
15,242
14,800
20,779
18,900
18,619
19,397
17,364
21,123
21,346
6.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,039
1,975
1,907
3,110
1,659
2,585
1,655
2,244
2,164
2,665
1,016
(6.7)%
49Depreciation & amortization
2,089
2,340
2,436
2,465
3,289
3,373
3,429
3,579
3,750
3,849
3,920
6.5%
50Share-based compensation expense
165
141
151
154
155
185
203
190
172
175
-
0.7%
51Changes in working capital and other assets
624
(184)
(1,081)
(1,565)
(439)
672
903
(1,702)
702
(895)
2,269
13.8%
52Net cash flows from operating activities
4,917
4,272
3,413
4,164
4,664
6,815
6,190
4,311
6,788
5,794
7,205
3.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,349)
(3,699)
(2,809)
(2,967)
(3,128)
(2,865)
(2,614)
(3,078)
(3,904)
(4,017)
(3,855)
1.4%
54Purchases of investments / marketable securities
-
-
-
(392)
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
235
-
-
-
-
-
464
-
12%
56Other investing activities
(221)
(176)
102
1,938
517
51
3
63
154
325
(59)
(12.4)%
57Net cash flows from investing activities
(3,570)
(3,875)
(2,707)
(1,186)
(2,611)
(2,814)
(2,611)
(3,015)
(3,750)
(3,228)
(3,914)
0.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(583)
(1,698)
(1,582)
(1,945)
(410)
(1,197)
(1,475)
(859)
(12)
(5,029)
(2,517)
15.8%
59Dividends paid, net
(385)
(429)
(443)
(437)
(486)
(534)
(589)
(682)
(796)
(883)
(885)
8.7%
60Debt issuance (repayments), net
(349)
1,861
735
(457)
(1,141)
(848)
(1,386)
(552)
(1,286)
5,619
(497)
3.6%
61Other financing activities
(21)
(86)
609
(57)
(46)
(134)
5
(196)
(76)
(197)
(85)
15%
62Net cash flows from financing activities
(1,338)
(352)
(681)
(2,896)
(2,083)
(2,713)
(3,445)
(2,289)
(2,170)
(490)
(3,984)
11.5%
63Increase (decrease) in cash and cash equivalents
9
45
25
82
(30)
1,288
134
(993)
868
2,076
(625)
-
64Cash and equivalents, ending balance
277
322
347
429
399
1,687
1,821
828
1,883
3,959
3,334
28.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,568
573
604
1,197
1,536
3,950
3,576
1,233
2,884
1,777
3,350
7.9%

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