KROGER CO (KR)
US5010441013 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.88B | 1.01B | 1.82B | 1.69B | 399.00M | |||
| Receivables | 2.14B | 2.23B | 1.83B | 1.78B | 1.71B | |||
| Inventories | 7.11B | 7.56B | 6.78B | 7.06B | 7.08B | |||
| Other Current Assets | 1.82B | 1.86B | 1.74B | 1.97B | 1.70B | |||
| Total Current Assets | 12.95B | 12.67B | 12.17B | 12.50B | 10.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.92B | 31.39B | 30.48B | 29.18B | 28.68B | |||
| Goodwill | 2.92B | 2.92B | 3.08B | 3.08B | 3.08B | |||
| Intangibles | 899.00M | 899.00M | 942.00M | 997.00M | 1.07B | |||
| Other Non-Current Assets | 1.82B | 1.75B | 2.41B | 2.90B | 1.54B | |||
| Total Non-Current Assets | 37.56B | 36.95B | 36.91B | 36.16B | 34.37B | |||
| TOTAL ASSETS | 50.51B | 49.62B | 49.09B | 48.66B | 45.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 198.00M | 1.31B | 555.00M | 911.00M | 1.97B | |||
| Accrued Expenses | 1.99B | 2.41B | 2.39B | 2.08B | 1.76B | |||
| Accounts Payable | 10.38B | 7.12B | 7.12B | 6.68B | 6.35B | |||
| Other Current Liabilities | 3.49B | 6.40B | 6.26B | 5.70B | 4.16B | |||
| Total Current Liabilities | 16.06B | 17.24B | 16.32B | 15.37B | 14.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.03B | 12.07B | 12.81B | 12.50B | 12.11B | |||
| Deferred Taxes/Income | 1.58B | 1.67B | 1.56B | 1.54B | 1.47B | |||
| Other Non-Current Liabilities | 9.24B | 8.63B | 8.96B | 9.70B | 8.86B | |||
| Total Non-Current Liabilities | 22.83B | 22.34B | 23.31B | 23.72B | 22.41B | |||
| TOTAL LIABILITIES | 38.89B | 39.58B | 39.63B | 39.09B | 36.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 26.95B | 25.60B | 24.07B | 23.02B | 20.98B | |||
| Additional Paid In Capital | 3.92B | 3.81B | 3.66B | 3.46B | 3.34B | |||
| Minority Interest | -19.00M | -33.00M | -34.00M | -29.00M | 118.00M | |||
| Common Shares | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | |||
| Treasury Stock | -20.68B | -20.65B | -19.72B | -18.19B | -16.99B | |||
| Other Shareholders' Equity | -489.00M | -632.00M | -467.00M | -630.00M | -640.00M | |||
| Shares Outstanding | 720.00M | 716.00M | 727.00M | 758.00M | 788.00M | |||
| Tangible Book Value per Share | 10.83 | 8.70 | 7.47 | 7.26 | 5.66 | |||
| Total Shareholders' Equity | 11.62B | 10.04B | 9.45B | 9.58B | 8.60B | |||
| TOTAL LIABILITIES AND EQUITY | 50.51B | 49.62B | 49.09B | 48.66B | 45.26B | |||
| Statistics | ||||||||
| Debt/Equity | 1.04 | 1.20 | 1.36 | 1.31 | 1.41 | |||
| Current Ratio | 0.81 | 0.74 | 0.75 | 0.81 | 0.76 | |||
| Return On Assets (ROA) | 4.25% | 4.48% | 3.34% | 5.25% | 3.62% | |||
| Return On Equity (ROE) | 18.48% | 22.15% | 17.34% | 26.69% | 19.07% | |||
| Return On Invested Capital (ROIC) | 7.07% | 9.97% | 8.32% | 6.59% | 6.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.48% | 10.29% | 8.81% | 6.94% | 6.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.48% | 11.72% | 10.13% | 7.97% | 7.05% | |||
All data in USD