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KR - The Kroger Co.

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The Kroger Co.

KR

NYSE

The Kroger Co. operates as a 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 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

72.98 USD

0.67 (0.918%)

KR Financial Statements

Year

2024

2023

2022

2021

Current Assets

15.27B

12.95B

12.58B

12.17B

Cash & Short Term Investments

3.96B

3.1B

2.06B

2.9B

Cash And Cash Equivalents

3.96B

1.88B

828M

1.82B

Short Term Investments

1.31B

1.22B

1.23B

1.08B

Net Receivables

2.19B

2.14B

2.23B

1.83B

Inventory

7.04B

7.11B

7.56B

6.78B

Other Current Assets

2.08B

609M

1.86B

660M

Non-Current Assets

37.34B

37.56B

36.95B

36.91B

Property, Plant & Equipment

32.54B

31.92B

31.39B

30.48B

Goodwill And Intangible Assets

3.51B

3.81B

3.81B

4.02B

Goodwill

2.67B

2.92B

2.92B

3.08B

Intangible Assets

834M

899M

899M

942M

Long Term Investments

0

0

489M

-1.56B

Tax Assets

0

18M

1.56B

1.56B

Other Non-Current Assets

1.29B

1.8B

-301M

2.41B

Other Assets

0

0

0

0

Total Assets

52.62B

50.51B

49.54B

49.09B

-

-

-

-

Current Liabilities

15.86B

16.06B

16.65B

16.32B

Accounts Payable

10.12B

10.38B

7.12B

7.12B

Short Term Debt

790M

1.71B

1.97B

1.96B

Tax Payables

0

0

0

0

Deferred Revenue

0

0

0

0

Other Current Liabilities

4.95B

3.97B

8.15B

7.25B

Total Current Liabilities

15.86B

16.06B

16.65B

16.32B

Total Non-Current Liabilities

28.48B

22.85B

22.87B

23.33B

Long-Term Debt

24.21B

18.38B

18.44B

19.23B

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

0

1.58B

1.67B

1.56B

Other Non Current liabilities

4.26B

2.89B

2.26B

2.54B

Total Liabilities

44.34B

38.9B

39.52B

39.66B

Other Liabilities

0

0

0

0

Stockholders Equity

8.28B

11.62B

10.01B

9.43B

Common Stock

8.28B

1.92B

1.92B

1.92B

Retained Earnings

0

26.95B

25.6B

24.07B

Accumulated Other Comprehensive Income/Loss

0

-489M

-632M

-467M

Other Shareholders Equity

0

-16.76B

-16.84B

-16.07B

Total Liabilities and Stockholders Equity

52.62B

50.51B

49.54B

49.09B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

26.95B

25.6B

24.07B

23.02B

Net Income

2.67B

2.16B

2.24B

1.66B

Stock Repurchases

-5.16B

-62M

-993M

-1.65B

Dividend Paid

-883M

-796M

-682M

-589M

Retained Earnings

0

26.95B

25.6B

24.07B

Other Distributions

-32.98B

487M

-140M

-1.19B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

32.54B

31.92B

31.39B

30.48B

Annual Depreciation

3.25B

3.75B

3.58B

3.43B

Capital Expenditure

-4.02B

-3.9B

-3.08B

-2.61B

Net PPE

33.31B

32.08B

30.89B

29.67B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-242M

0

-160M

0

Goodwill (Previous Year)

2.92B

2.92B

3.08B

3.08B

Goodwill

2.67B

2.92B

2.92B

3.08B

All figures are in USD.

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