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Kroger Company (NYSE:KR)
59.86 USD
-0.110 0.183%Sponsored Reports
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| Previous Close (in USD) | 59.97 |
|---|---|
| Change | -0.110 0.183% |
| 52 W H/L (in USD) | 49.733/42.063 |
| EBITDA (in USD) | 7819M |
| PE Ratio | 17.56 |
| Volume | 3381458 |
| Diluted Eps TTM | 2.57 |
| Total Assets (in USD) | 49537M |
|---|---|
| Total Liabilities (in USD) | 39523M |
| Revenue TTM (in USD) | 147797M |
| Cash (in USD) | 828M |
| Market Cap (in USD) | 32,474.753 M |
| Revenue Per Share TTM | 206.061 |
| Gross Profit TTM (in USD) | 32808M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Kroger Company
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
513 762 4000
Employees: 430000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William Rodney McMullen | Chairman & CEO | 1961 |
| 2. | Mr. Gary Millerchip | Sr. VP & CFO | 1973 |
| 3. | Mr. Yael Cosset | Sr. VP of Alternative Bus. & Chief Information Officer | 1974 |
| 4. | Mr. Stuart W. Aitken | Sr. VP and Chief Merchant & Marketing Officer | 1972 |
| 5. | Mr. Timothy A. Massa | Sr. VP of HR & Labor Relations and Chief People Officer | 1967 |
| 6. | Ms. Mary Ellen Adcock | Sr. VP of Operations | 1976 |
| 7. | Mr. Robinson C. Quast | Director of Investor Relations | NA |
| 8. | Ms. Christine S. Wheatley | Group VP, Sec. & Gen. Counsel | 1971 |
| 9. | Ms. Erin Rolfes | Director of Corp. Communications & Media | NA |
| 10. | Mr. Keith G. Dailey | Group VP of Corp. Affairs, Chief Communications Officer & Chief Sustainability Officer | 1981 |
Peers
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) |
|
SVNDY
Seven & i Holdings Co Ltd ADR |
+0.050 0.289% | 17.37 | 21.780 | 15.038 | 0.003 | 1.294 | 0.004 | 0.062 |
|
SVNDF
Seven & i Holdings Co. Ltd. |
+1.950 12.150% | 18 | 20.750 | 14.749 | 0.003 | 1.270 | 0.004 | 0.062 |
|
WOLWF
Woolworths Group Limited |
-0.004 0.021% | 20.43 | 26.660 | 23.866 | 0.473 | 6.748 | 0.626 | 8.409 |
|
LBLCF
Loblaw Companies Limited |
0.000 0.000% | 130.58 | 19.360 | 14.859 | 0.499 | 3.505 | 0.703 | 6.330 |
Income Statement
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 2902M | 2051M | 3370M | 1981M | 3978M |
| Minority Interest | -5M | -11M | -26M | -147M | -32M |
| Net Income | 2244M | 1655M | 2585M | 1659M | 3110M |
| Selling General Administrative | 24687M | 24048M | 874M | 884M | 21189M |
| Gross Profit | 31778M | 30349M | 30901M | 26992M | 26268M |
| Reconciled Depreciation | 3579M | 3429M | 3373M | 3289M | 2465M |
| Ebit | 4126M | 3477M | 2780M | 2251M | 2614M |
| Ebitda | 7744M | 6872M | 6182M | 5207M | 5053M |
| Depreciation And Amortization | 3618M | 3395M | 3402M | 2956M | 2439M |
| Operating Income | 4126M | 3477M | 2780M | 2251M | 2614M |
| Other Operating Expenses | 144132M | 134411M | 129718M | 120035M | 118548M |
| Interest Expense | 535M | 571M | 544M | 603M | 620M |
| Tax Provision | 653M | 385M | 782M | 469M | 900M |
| Interest Income | 1263M | 1392M | 561M | 446M | 392M |
| Net Interest Income | -535M | -571M | -544M | -603M | -620M |
| Income Tax Expense | 653M | 385M | 782M | 469M | 900M |
| Total Revenue | 148258M | 137888M | 132498M | 122286M | 121162M |
| Total Operating Expenses | 27652M | 26872M | 28121M | 24741M | 23654M |
| Cost Of Revenue | 116480M | 107539M | 101597M | 95294M | 94894M |
| Total Other Income Expense Net | -1224M | -1426M | 590M | -270M | 1364M |
| Net Income From Continuing Ops | 2249M | 1666M | 2588M | 1512M | 3078M |
| Net Income Applicable To Common Shares | 2224M | 1655M | 2585M | 1659M | 3110M |
Balance Sheet
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Total Assets | 49537M | 49086M | 48637M | 45164M | 38118M |
| Intangible Assets | 899M | 942M | 997M | 1066M | 1258M |
| Other Current Assets | 735M | 660M | 876M | 522M | 758M |
| Total Liab | 39523M | 39657M | 39087M | 36591M | 30283M |
| Total Stockholder Equity | 10014M | 9429M | 9550M | 8573M | 7835M |
| Other Current Liab | 8061M | 8001M | 5700M | 4086M | 3496M |
| Common Stock | 1918M | 1918M | 1918M | 1918M | 1918M |
| Capital Stock | 1918M | 1918M | 1918M | 1918M | 1918M |
| Retained Earnings | 25601M | 24066M | 23018M | 20978M | 19681M |
| Good Will | 2916M | 3076M | 3076M | 3076M | 3087M |
| Other Assets | 1750M | 2410M | 2904M | 1539M | 527M |
| Cash | 828M | 1821M | 1687M | 399M | 429M |
| Cash And Equivalents | 1015M | 1821M | 1687M | 399M | 429M |
| Total Current Liabilities | 16649M | 16323M | 15370M | 14140M | 14274M |
| Current Deferred Revenue | - | - | 1413M | 1168M | 1562M |
| Net Debt | 19584M | 18619M | 18900M | 20779M | 14800M |
| Short Term Debt | 1469M | 1205M | 1578M | 2537M | 3157M |
| Short Long Term Debt | 807M | 555M | 911M | 1926M | 3157M |
| Short Long Term Debt Total | 20412M | 20440M | 20587M | 21178M | 15229M |
| Other Stockholder Equity | -16873M | -16088M | -14756M | -13683M | -13418M |
| Property Plant Equipment | 31388M | 30484M | 29182M | 21871M | 21635M |
| Total Current Assets | 12584M | 12174M | 12478M | 10876M | 10803M |
| Long Term Investments | - | - | - | - | 1143M |
| Short Term Investments | 1227M | 1082M | 1096M | 1179M | 1181M |
| Net Receivables | 2234M | 1828M | 1756M | 1692M | 1589M |
| Long Term Debt | 12571M | 12809M | 12502M | 11330M | 12072M |
| Inventory | 7560M | 6783M | 7063M | 7084M | 6846M |
| Accounts Payable | 7119M | 7117M | 6679M | 6349M | 6059M |
| Accumulated Other Comprehensive Income | -632M | -467M | -630M | -640M | -346M |
| Non Currrent Assets Other | 188M | 2410M | 2904M | 1539M | 1335M |
| Non Current Assets Total | 36953M | 36912M | 36159M | 34288M | 27315M |
| Capital Lease Obligations | 7034M | 7076M | 7174M | 7922M | - |
| Long Term Debt Total | 12068M | 12809M | 12502M | 12111M | 12072M |
Cash Flow
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Investments | -3015M | -2611M | -2814M | -2611M | -1186M |
| Total Cashflows From Investing Activities | -3015M | -2611M | -2814M | -2611M | -1186M |
| Total Cash From Financing Activities | -2289M | -3445M | -2713M | -2083M | -2896M |
| Net Income | 2249M | 1666M | 2588M | 1512M | 3078M |
| Change In Cash | -993M | 134M | 1288M | -30M | 82M |
| Begin Period Cash Flow | 1821M | 1687M | 399M | 429M | 347M |
| End Period Cash Flow | 828M | 1821M | 1687M | 399M | 429M |
| Total Cash From Operating Activities | 4311M | 6190M | 6815M | 4664M | 4164M |
| Depreciation | 3579M | 3429M | 3373M | 3289M | 2465M |
| Other Cashflows From Investing Activities | 63M | -150M | -114M | 517M | 1781M |
| Dividends Paid | -682M | -589M | -534M | -486M | 437M |
| Change To Inventory | -1370M | 80M | 7M | -351M | -354M |
| Sale Purchase Of Stock | -993M | -1647M | -1324M | -465M | -2010M |
| Other Cashflows From Financing Activities | -196M | 61M | 915M | 1117M | 2179M |
| Capital Expenditures | 3078M | 2614M | 2865M | 3128M | 2967M |
| Change In Working Capital | -3379M | -229M | 1570M | -592M | 474M |
| Other Non Cash Items | 1511M | 1152M | -945M | 371M | -1974M |
| Free Cash Flow | 1233M | 3576M | 3950M | 1536M | 1197M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 20252234 |
| 2. | Vanguard Institutional 500 Index Trust | 1 year ago | 15099804 |
| 3. | Vanguard Mid Cap Index Institutional | 1 year ago | 14684262 |
| 4. | Capital Group World Growth & Inc Cmp | 1 year ago | 10181256 |
| 5. | American Funds Capital World Gr&Inc A | 1 year ago | 10181256 |
| 6. | Oakmark Investor | 1 year ago | 8050000 |
| 7. | Fidelity® 500 Index | 1 year ago | 7645689 |
| 8. | SPDR® S&P 500 ETF Trust | 1 year ago | 7406722 |
| 9. | Pacer US Cash Cows 100 ETF | 1 year ago | 7014938 |
| 10. | iShares Core S&P 500 ETF | 1 year ago | 6507770 |
| 11. | Vanguard Mid-Cap Value ETF | 1 year ago | 5199574 |
| 12. | Consumer Staples Select Sector SPDR® ETF | 1 year ago | 4947112 |
| 13. | Vanguard Value Index Inv | 1 year ago | 4547282 |
| 14. | Vanguard Institutional Index I | 1 year ago | 4402452 |
| 15. | Neuberger Berman Large Cap Value Inv | 1 year ago | 4368532 |
| 16. | Vanguard Windsor™ II Inv | 1 year ago | 4340823 |
| 17. | iShares MSCI USA Min Vol Factor ETF | 1 year ago | 3401613 |
| 18. | State St S&P 500® Indx SL Cl III | 1 year ago | 3156277 |
| 19. | Vanguard Equity-Income Inv | 1 year ago | 3078928 |
| 20. | DFA US Large Cap Value I | 1 year ago | 3034622 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 81736364 |
| 2. | BlackRock Inc | 1 year ago | 61690022 |
| 3. | Berkshire Hathaway Inc | 1 year ago | 50000000 |
| 4. | State Street Corporation | 1 year ago | 33068624 |
| 5. | Sanders Capital, LLC | 1 year ago | 22662962 |
| 6. | Harris Associates L.P. | 1 year ago | 17178832 |
| 7. | Geode Capital Management, LLC | 1 year ago | 14320017 |
| 8. | Capital World Investors | 1 year ago | 14238290 |
| 9. | Dimensional Fund Advisors, Inc. | 1 year ago | 12088532 |
| 10. | LSV Asset Management | 1 year ago | 9809272 |
| 11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 9018674 |
| 12. | Renaissance Technologies Corp | 1 year ago | 8074557 |
| 13. | Northern Trust Corp | 1 year ago | 7833537 |
| 14. | Neuberger Berman Group LLC | 1 year ago | 7017666 |
| 15. | Pacer Advisors, INC. | 1 year ago | 6392229 |
| 16. | AQR Capital Management LLC | 1 year ago | 5627237 |
| 17. | Legal & General Group PLC | 1 year ago | 5285766 |
| 18. | Amvescap Plc. | 1 year ago | 5150117 |
| 19. | Bank of New York Mellon Corp | 1 year ago | 4879053 |
| 20. | JPMorgan Chase & Co | 1 year ago | 4531266 |
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