KROGER CO

10-K & 10-Q Filings

The Kroger Co. is a retail company founded in 1883 and incorporated in 1902. The company operates supermarkets under various local banner names in 35 states and the District of Columbia, with 2,722 supermarkets, of which 2,257 have pharmacies and 1,665 have fuel centers. Kroger's business strategy is focused on growing customer loyalty by delivering great value and convenience, and investing in four strategic pillars: Fresh, Our Brands, Data & Personalization, and Seamless. The company operates a diverse range of assets, including stores, merchandising and manufacturing, and a data business. Kroger's retail operations represent 97% of its consolidated sales. The company's website is www.thekrogerco.com and its ticker symbol is KR.

12 mos ending Jan 28, 201212 mos ending Feb 02, 201312 mos ending Feb 01, 201412 mos ending Jan 31, 201512 mos ending Jan 30, 201612 mos ending Jan 28, 201712 mos ending Feb 02, 201912 mos ending Feb 01, 202012 mos ending Jan 30, 202112 mos ending Jan 29, 202212 mos ending Jan 28, 202312 mos ending Feb 03, 2024CAGR %YoY %Revenue (+)
$90374.00
96751.00
98375.00
108465.00
109830.00
115337.00
121162.00
122286.00
132498.00
137888.00
148258.00
150039.00
4.72%1.20%Cost of Revenue (-)
$71494.00
76858.00
78138.00
85512.00
85496.00
89502.00
95294.00
101597.00
107539.00
116480.00
116675.00
4.55%0.17%Gross Profit (+)
$18880.00
19893.00
20237.00
22953.00
24334.00
25835.00
26992.00
30901.00
30349.00
31778.00
33364.00
5.31%4.99%Selling, General & Administrative (-)
$619.00
628.00
613.00
707.00
723.00
881.00
884.00
Depreciation & Amortization (-)
$1638.00
1652.00
1703.00
1948.00
2089.00
2340.00
2465.00
2649.00
2747.00
2824.00
2965.00
3125.00
6.05%5.40%Operating Expenses (-)
$17602.00
17129.00
17512.00
19816.00
20758.00
22399.00
118548.00
24741.00
28121.00
26872.00
27652.00
30268.00
5.05%9.46%Costs & Expenses (Total) (-)
$89096.00
93987.00
95650.00
105328.00
106254.00
111901.00
118548.00
120035.00
129718.00
134411.00
144132.00
146943.00
4.65%1.95%Operating Income/Loss (+)
$1278.00
2764.00
2725.00
3137.00
3576.00
3436.00
2614.00
2251.00
2780.00
3477.00
4126.00
3096.00
8.38%-24.96%Non-operating Income/Expense (+)
$
1984.00
333.00
1134.00
-855.00
-689.00
181.00
126.27%Interest Expense (-)
$435.00
462.00
443.00
488.00
482.00
522.00
620.00
603.00
544.00
571.00
535.00
441.00
0.12%-17.57%Earnings before Tax (+)
$843.00
2302.00
2282.00
2649.00
3094.00
2914.00
3978.00
1981.00
3370.00
2051.00
2902.00
2836.00
11.66%-2.27%Tax Expense (-)
$247.00
794.00
751.00
902.00
1045.00
957.00
900.00
469.00
782.00
385.00
653.00
667.00
9.45%2.14%Income/Loss (Continuing Operations) (+)
$596.00
1508.00
1531.00
1747.00
2049.00
1957.00
3078.00
1512.00
2588.00
1666.00
2249.00
2169.00
12.46%-3.56%Profit/Loss (+)
$596.00
1508.00
1531.00
1747.00
2049.00
1957.00
3078.00
1512.00
2588.00
1666.00
2249.00
2169.00
12.46%-3.56%Net Income/Loss (NCI) (-)
$-6.00
11.00
12.00
19.00
10.00
-18.00
-32.00
-147.00
3.00
11.00
5.00
5.00
0.00%Net Income/Loss (+)
$602.00
1497.00
1519.00
1728.00
2039.00
1975.00
3110.00
1659.00
2585.00
1655.00
2244.00
2164.00
12.33%-3.57%Net Income/Loss (Common) (+)
$602.00
1497.00
1519.00
1728.00
2039.00
1975.00
3110.00
1659.00
2585.00
1655.00
2244.00
2164.00
12.33%-3.57%EPS (Basic)
$1.01
2.78
2.93
3.49
2.09
2.08
3.80
2.05
3.31
2.20
3.10
2.99
10.37%-3.55%EPS (Diluted)
$1.01
2.77
2.90
3.44
2.06
2.05
3.76
2.04
3.27
2.17
3.06
2.96
10.27%-3.27%Weighted Avg Shares (Basic)
590.00
533.00
514.00
490.00
966.00
942.00
810.00
799.00
773.00
744.00
718.00
718.00
1.80%0.00%Weighted Avg Shares (Diluted)
593.00
537.00
520.00
497.00
980.00
958.00
818.00
805.00
781.00
754.00
727.00
725.00
1.84%-0.28%Cash
$188.00
238.00
401.00
268.00
277.00
322.00
429.00
399.00
1687.00
1821.00
1015.00
1883.00
23.30%85.52%Receivables
$949.00
1051.00
1116.00
1266.00
1734.00
1649.00
1589.00
1706.00
1781.00
1828.00
2234.00
2136.00
7.65%-4.39%Inventory
$1043.00
1098.00
1150.00
-1245.00
-1272.00
-1291.00
-1277.00
-1380.00
-1373.00
-1570.00
-2196.00
-2309.00
-5.15%Prepaid Expenses (Current)
$288.00
569.00
704.00
701.00
790.00
898.00
592.00
522.00
876.00
660.00
734.00
609.00
7.04%-17.03%Other Assets (Current)
$4857.00
5003.00
5459.00
7921.00
8363.00
8762.00
9470.00
9643.00
9532.00
9435.00
10883.00
10629.00
7.38%-2.33%Assets (Current)
$7325.00
7959.00
8830.00
8911.00
9892.00
10340.00
10803.00
10890.00
12503.00
12174.00
12670.00
12948.00
5.32%2.19%Property, Plant & Equipment (Net)
$14464.00
14875.00
16893.00
17912.00
19619.00
21016.00
21635.00
28685.00
29182.00
30484.00
31388.00
31922.00
7.46%1.70%Goodwill & Intangibles
$1138.00
1234.00
2837.00
3061.00
3777.00
4184.00
4345.00
4142.00
4073.00
4018.00
3815.00
3815.00
11.62%0.00%Other Assets
$549.00
584.00
721.00
672.00
609.00
965.00
1335.00
1539.00
2904.00
2410.00
1750.00
1820.00
11.51%4.00%Assets (Non-current)
$16151.00
16693.00
20451.00
21645.00
24005.00
26165.00
27315.00
34366.00
36159.00
36912.00
36953.00
37557.00
7.97%1.63%Assets (Total)
$23476.00
24652.00
29281.00
30556.00
33897.00
36505.00
38118.00
45256.00
48662.00
49086.00
49623.00
50505.00
7.21%1.78%Accounts Payable
$4329.00
4524.00
4881.00
5052.00
5728.00
5818.00
6059.00
6349.00
6679.00
7117.00
7119.00
10381.00
8.28%45.82%Debt (Current)
$1315.00
2734.00
1657.00
1885.00
2370.00
2252.00
3157.00
597.00
Other Liabilities (Current)
$3461.00
3799.00
4167.00
4466.00
4873.00
4790.00
5058.00
7297.00
8687.00
9206.00
10119.00
5677.00
4.60%-43.90%Liabilities (Current)
$9105.00
11057.00
10705.00
11403.00
12971.00
12860.00
14274.00
14243.00
15366.00
16323.00
17238.00
16058.00
5.29%-6.85%Debt (Non-current)
$6850.00
6145.00
9653.00
9771.00
9709.00
11825.00
12072.00
6505.00
Other Liabilities
$3555.00
3236.00
3528.00
3940.00
4419.00
5110.00
3937.00
15935.00
23746.00
23334.00
22371.00
22846.00
18.43%2.12%Liabilities (Non-current)
$10405.00
9381.00
13181.00
13711.00
14128.00
16935.00
16009.00
22440.00
23746.00
23334.00
22371.00
22846.00
7.41%2.12%Liabilities (Total)
$19510.00
20438.00
23886.00
25114.00
27099.00
29795.00
30283.00
36683.00
39112.00
39657.00
39609.00
38904.00
6.48%-1.78%Treasury Stock
$8132.00
9237.00
-9641.00
10809.00
11409.00
13118.00
16612.00
16991.00
18191.00
19722.00
20650.00
20682.00
8.86%0.15%Retained Earnings
$8571.00
9787.00
10981.00
12367.00
14011.00
15543.00
19681.00
20978.00
23018.00
24066.00
25601.00
26946.00
10.97%5.25%AOCI
$-844.00
-753.00
-464.00
-812.00
-680.00
-715.00
-346.00
-640.00
-630.00
-467.00
-632.00
-489.00
22.63%Shareholder's Equity
$3966.00
4214.00
5395.00
5442.00
6798.00
6710.00
7835.00
8573.00
9550.00
9429.00
10014.00
11601.00
10.25%15.85%Liabilities & Equity
$23476.00
24652.00
29281.00
30556.00
33897.00
36505.00
38118.00
45256.00
48662.00
49086.00
49623.00
50505.00
7.21%1.78%Net Income/Loss
$596.00
1508.00
1531.00
1747.00
2049.00
1957.00
3078.00
1512.00
2588.00
1666.00
2249.00
2169.00
12.46%-3.56%Depreciation & Amortization
$1638.00
1652.00
1703.00
1948.00
2089.00
2340.00
2465.00
2649.00
2747.00
2824.00
2965.00
3125.00
6.05%5.40%Increase/Decrease in Working Capital
$-273.00
693.00
-261.00
71.00
13.00
478.00
-73.00
469.00
-436.00
-592.00
3193.00
-808.00
-125.31%Share-based Compensation
$29.00
11.00
207.00
155.00
160.00
141.00
154.00
155.00
185.00
203.00
190.00
172.00
17.57%-9.47%Adjustments to Reconcile Net Income
$2062.00
1325.00
1849.00
2416.00
2784.00
2315.00
1086.00
3152.00
4227.00
4524.00
2249.00
4619.00
7.61%105.38%Net Cash (Operating)
$2658.00
2833.00
3380.00
4163.00
4833.00
4272.00
4164.00
4664.00
6815.00
6190.00
4498.00
6788.00
8.90%50.91%Capital Expenditure
$1898.00
-1989.00
-4590.00
2911.00
3472.00
3968.00
954.00
2528.00
2700.00
2461.00
3000.00
3803.00
6.52%26.77%Net Cash (Investing)
$-1908.00
-2183.00
-4771.00
-3060.00
-3570.00
-3875.00
-1186.00
-2611.00
-2814.00
-2611.00
-3015.00
-3750.00
-24.38%Increase/Decrease in Debt
$276.00
693.00
4406.00
226.00
-349.00
1861.00
-457.00
-1141.00
-848.00
-1386.00
-552.00
-1286.00
-132.97%Increase/Decrease in Equity
$-1429.00
-1151.00
805.00
-1173.00
-583.00
-1698.00
-1945.00
-410.00
-1197.00
-1475.00
-943.00
-12.00
98.73%Interest Expenses
$457.00
438.00
401.00
477.00
474.00
505.00
614.00
523.00
564.00
607.00
545.00
488.00
0.60%-10.46%Dividends Paid
$257.00
267.00
-319.00
338.00
385.00
429.00
437.00
486.00
534.00
589.00
682.00
796.00
10.82%16.72%Net Cash (Financing)
$-1387.00
-600.00
1554.00
-1236.00
-1254.00
-352.00
-2896.00
-2083.00
-2713.00
-3445.00
-2289.00
-2170.00
5.20%Cash Taxes Paid
$296.00
468.00
679.00
941.00
1001.00
557.00
600.00
706.00
659.00
513.00
698.00
751.00
8.83%7.59%Increase/Decrease in Cash
$-637.00
50.00
163.00
-133.00
9.00
45.00
82.00
-30.00
1288.00
134.00
-806.00
868.00
207.69%Cash (Beginning)
$825.00
188.00
238.00
401.00
268.00
277.00
347.00
429.00
399.00
1687.00
1821.00
1015.00
1.90%-44.26%Cash (Ending)
$188.00
238.00
401.00
268.00
277.00
322.00
429.00
399.00
1687.00
1821.00
1015.00
1883.00
23.30%85.52%NOPAT
$829.26
2202.07
1914.19
2022.65
2419.06
2779.22
2219.73
1448.78
2236.37
2607.33
3133.60
2276.15
9.61%-27.36%Gross Margin %
20.89%
20.56%
20.57%
21.16%
22.16%
22.40%
22.07%
23.32%
22.01%
21.43%
22.24%
Operating Margin %
1.41%
2.86%
2.77%
2.89%
3.26%
2.98%
2.16%
1.84%
2.10%
2.52%
2.78%
2.06%
NOPAT Margin %
0.92%
2.28%
1.95%
1.86%
2.20%
2.41%
1.83%
1.18%
1.69%
1.89%
2.11%
1.52%
Net Margin %
0.67%
1.55%
1.54%
1.59%
1.86%
1.71%
2.57%
1.36%
1.95%
1.20%
1.51%
1.44%
Tax Rate %
35.11%
20.33%
29.75%
35.52%
32.35%
19.11%
15.08%
35.64%
19.55%
25.01%
24.05%
26.48%
ROA
3.53%
8.93%
6.54%
6.62%
7.14%
7.61%
5.82%
3.20%
4.60%
5.31%
6.31%
4.51%
ROE
20.91%
52.26%
35.48%
37.17%
35.58%
41.42%
28.33%
16.90%
23.42%
27.65%
31.29%
19.62%
ROIC
6.90%
17.42%
11.86%
13.78%
14.43%
14.97%
11.85%
6.02%
8.87%
10.22%
12.63%
9.16%
Asset Turnover
3.85
3.92
3.36
3.55
3.24
3.16
3.18
2.70
2.72
2.81
2.99
2.97
Inventory Turnover
68.55
70.00
67.95
-68.68
-67.21
-69.33
-69.05
-74.00
-68.50
-53.04
-50.53
Equity Multiplier
5.92
5.85
5.43
5.61
4.99
5.44
4.87
5.28
5.10
5.21
4.96
4.35
Current Ratio
0.80
0.72
0.82
0.78
0.76
0.80
0.76
0.76
0.81
0.75
0.74
0.81
Quick Ratio
0.12
0.12
0.14
0.13
0.16
0.15
0.14
0.15
0.23
0.22
0.19
0.25
Debt/Equity Ratio
2.06
2.11
2.10
2.14
1.78
2.10
1.94
0.83
Interest Coverage Ratio
2.80
6.31
6.80
6.58
7.54
6.80
4.26
4.30
4.93
5.73
7.57
6.34
Working Capital/Sales
-0.04
-0.04
-0.04
-0.06
-0.06
-0.06
-0.06
-0.07
-0.06
-0.07
-0.07
-0.07
Dividend Payout Ratio %
30.99%
12.12%
-16.67%
16.71%
15.92%
15.44%
19.69%
33.55%
23.88%
22.59%
21.76%
34.97%
Total Payout
$1867.00
1163.00
-5129.00
1762.00
1791.00
771.00
3453.00
2560.00
3143.00
4057.00
2722.00
2582.00
2.99%-5.14%Payout Ratio %
225.14%
52.81%
-267.95%
87.11%
74.04%
27.74%
155.56%
176.70%
140.54%
155.60%
86.86%
113.44%