Kroger Financial Statements From 2010 to 2022

KR
 Stock
  

USD 47.47  0.26  0.55%   

Kroger financial statements provide useful quarterly and yearly information to potential Kroger Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kroger financial statements helps investors assess Kroger's valuation, profitability, and current liquidity needs.
Kroger Company does not presently have any fundamental ratios for analysis.
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Check Kroger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kroger main balance sheet or income statement drivers, such as Direct Expenses of 101.6 B, Consolidated Income of 1.8 B or Cost of Revenue of 101.6 B, as well as many exotic indicators such as Interest Coverage of 6.59, Long Term Debt to Equity of 1.67 or Calculated Tax Rate of 27.8. Kroger financial statements analysis is a perfect complement when working with Kroger Valuation or Volatility modules. It can also supplement Kroger's financial leverage analysis and stock options assessment as well as various Kroger Technical models . Please see the analysis of Kroger Correlation against competitors.

Kroger Revenues

129.66 Billion

Kroger Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.9 B49.1 B40.7 B
Increasing
Slightly volatile
Cash and Equivalents1.1 B1.8 B672.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net25.5 B30.5 B25.1 B
Increasing
Slightly volatile
Inventory6.6 B6.8 B6.6 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.6 B1.8 B1.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables6.4 B7.1 BB
Increasing
Slightly volatile
Goodwill and Intangible Assets3.7 BB3.7 B
Increasing
Slightly volatile
Total Liabilities34.1 B39.7 B33 B
Increasing
Slightly volatile
Shareholders Equity7.8 B9.5 B7.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit19.2 B24.1 B18.2 B
Increasing
Slightly volatile
Current Assets11.1 B12.2 B10.5 B
Increasing
Slightly volatile
Assets Non Current30.8 B36.9 B30.2 B
Increasing
Slightly volatile
Current Liabilities14.6 B16.3 B13.5 B
Increasing
Slightly volatile
Liabilities Non Current19.5 B23.3 B19.5 B
Increasing
Slightly volatile
Tax Liabilities1.6 B1.6 B1.5 B
Decreasing
Slightly volatile
Total Debt16.9 B20.4 B17.7 B
Increasing
Slightly volatile
Debt Current1.6 B1.2 BB
Decreasing
Very volatile
Debt Non Current15.2 B19.2 B15.7 B
Increasing
Slightly volatile
Shareholders Equity USD7.8 B9.5 B7.7 B
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B1.8 B672.3 M
Increasing
Slightly volatile
Total Debt USD16.9 B20.4 B17.7 B
Increasing
Slightly volatile
Accounts Payable6.4 B7.1 BB
Increasing
Slightly volatile
Receivables1.6 B1.8 B1.5 B
Increasing
Slightly volatile
Inventories6.6 B6.8 B6.6 B
Increasing
Slightly volatile

Kroger Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues129.7 B137.9 B117.9 B
Increasing
Slightly volatile
Cost of Revenue101.6 B107.5 B92.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense21.2 B23.2 B19.7 B
Increasing
Slightly volatile
Operating Expenses24.6 B26.9 B22.8 B
Increasing
Slightly volatile
Interest Expense557.4 M571 M545.3 M
Increasing
Slightly volatile
Income Tax Expense677.4 M385 M558.9 M
Decreasing
Slightly volatile
Consolidated Income1.8 B1.7 B1.6 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests15.8 M11 M(61.2 M)
Decreasing
Stable
Net Income1.8 B1.7 B1.6 B
Increasing
Slightly volatile
Net Income Common Stock1.8 B1.7 B1.6 B
Increasing
Slightly volatile
Weighted Average Shares907.9 M744 M869.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted919.5 M754 M878.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBITB2.6 B2.7 B
Increasing
Stable
Revenues USD129.7 B137.9 B117.9 B
Increasing
Slightly volatile
Net Income Common Stock USD1.8 B1.7 B1.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USDB2.6 B2.7 B
Increasing
Stable
Gross Profit28.1 B30.3 B25.5 B
Increasing
Slightly volatile
Operating Income3.5 B3.5 B2.7 B
Increasing
Slightly volatile
Direct Expenses101.6 B107.5 B92.4 B
Increasing
Slightly volatile

Kroger Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(312.7 M)(289.8 M)(636 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals210.3 M211.5 M231.3 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.5 B)(3.4 B)(1.3 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (523.2 M)(1.2 B)(110.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations5.5 B6.2 B4.6 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents526.3 K134 M57 M
Decreasing
Slightly volatile
Share Based Compensation188.4 M203 M150.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.8 B3.4 B2.8 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.072.21.8964
Increasing
Slightly volatile
Earnings per Diluted Share2.052.171.879
Increasing
Slightly volatile
Earnings per Basic Share USD2.072.21.8964
Increasing
Slightly volatile
Dividends per Basic Common Share0.590.780.5367
Increasing
Slightly volatile
Return on Average Equity0.270.1770.2308
Decreasing
Slightly volatile
Return on Average Assets0.04840.0340.0442
Decreasing
Slightly volatile
Return on Invested Capital0.09210.0550.0792
Decreasing
Slightly volatile
Gross Margin0.230.220.2166
Increasing
Slightly volatile
Profit Margin0.01470.0120.0141
Decreasing
Slightly volatile
EBITDA Margin0.04790.0440.0469
Increasing
Stable
Return on Sales0.02530.0190.0236
Decreasing
Slightly volatile
Asset Turnover3.412.8113.1228
Decreasing
Slightly volatile
Payout Ratio0.290.3550.2766
Increasing
Slightly volatile
Enterprise Value over EBITDA9.088.3417.0324
Increasing
Slightly volatile
Enterprise Value over EBIT17.3719.014.2591
Increasing
Slightly volatile
Price to Earnings Ratio20.8419.75914.4683
Increasing
Slightly volatile
Sales per Share156185141
Increasing
Slightly volatile
Price to Sales Ratio0.290.2350.1971
Increasing
Slightly volatile
Price to Book Value5.083.3813.1303
Increasing
Stable
Debt to Equity Ratio4.654.1964.3358
Decreasing
Stable
Dividend Yield0.01470.0180.0193
Increasing
Very volatile
Current Ratio0.80.7460.7835
Decreasing
Slightly volatile
Free Cash Flow per Share3.45.0122.4567
Increasing
Slightly volatile
Book Value per Share9.5912.7049.2726
Increasing
Slightly volatile
Tangible Assets Book Value per Share46.660.57544.5685
Increasing
Slightly volatile
Total Assets Per Share52.0567.518649.7655
Increasing
Slightly volatile
Cash Flow Per Share6.738.51445.5829
Increasing
Slightly volatile
Return on Investment17.7715.181713.871
Decreasing
Stable
Operating Margin2.852.52162.3089
Decreasing
Stable
Calculated Tax Rate27.818.771326.0794
Decreasing
Slightly volatile
Receivables Turnover88.3976.623380.9527
Decreasing
Slightly volatile
Inventory Turnover16.1115.533614.3974
Increasing
Slightly volatile
PPandE Turnover6.445.98885.9294
Decreasing
Stable
Cash and Equivalents Turnover21378.8294260
Decreasing
Slightly volatile
Accounts Payable Turnover22.0820.044520.3587
Decreasing
Stable
Accrued Expenses Turnover93.1287.816396.4741
Decreasing
Very volatile
Interest Coverage6.596.08935.0593
Decreasing
Very volatile
Long Term Debt to Equity1.671.35521.5381
Decreasing
Slightly volatile
Quick Ratio0.190.22310.16
Increasing
Slightly volatile
Revenue to Assets3.352.80912.9705
Decreasing
Slightly volatile

Kroger Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.5 BB2.2 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.8 BB5.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD5.8 BB5.5 B
Increasing
Slightly volatile
Market Capitalization34.7 B32 B23.2 B
Increasing
Slightly volatile
Enterprise Value50.3 B50.4 B39.1 B
Increasing
Slightly volatile
Invested Capital39.3 B47.4 B40.5 B
Increasing
Slightly volatile
Average Equity7.6 B9.4 B7.6 B
Increasing
Slightly volatile
Average Assets41.4 B49 B39.4 B
Increasing
Slightly volatile
Invested Capital Average39.2 B47.7 B39.1 B
Increasing
Slightly volatile
Tangible Asset Value38.2 B45.1 B37 B
Increasing
Slightly volatile
Free Cash Flow2.7 B3.7 BB
Increasing
Slightly volatile
Revenue Per Employee316.4 K329.2 K286 K
Increasing
Slightly volatile
Net Income Per Employee4.4 KKK
Increasing
Very volatile

Kroger Fundamental Market Drivers

Forward Price Earnings11.66
Short Percent Of Float4.19%
Average Daily Volume Last 10 Day4.14M
Shares Short Prior Month21.14M
Average Daily Volume In Three Month5.86M
Date Short Interest15th of July 2022
Fifty Day Average48.14
Two Hundred Day Average48.87

Kroger Upcoming Events

Upcoming Quarterly Report3rd of March 2022
Next Financial Report16th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End3rd of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Kroger Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kroger income statement, its balance sheet, and the statement of cash flows. Kroger investors use historical funamental indicators, such as Kroger's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kroger investors may use each financial statement separately, they are all related. The changes in Kroger's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kroger's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kroger Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kroger. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue107.5 B101.6 B
Revenues137.9 B129.7 B
Revenue to Assets 2.81  3.35 
Revenue Per Employee329.2 K316.4 K
The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. Kroger operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 500000 people.

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Please see the analysis of Kroger Correlation against competitors. Note that the Kroger Company information on this page should be used as a complementary analysis to other Kroger's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is Kroger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kroger. If investors know Kroger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kroger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
4.0
Market Capitalization
33.8 B
Quarterly Revenue Growth YOY
0.08
Return On Assets
0.0553
Return On Equity
0.24
The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kroger's market value can be influenced by many factors that don't directly affect Kroger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine Kroger value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.