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Kroger Co
NYSE:KR

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Kroger Co Logo
Kroger Co
NYSE:KR
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Price: 55.57 USD 0.14% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

50.5B
-1%
Assets
Growth Rates:
1 Year
+2%
3 Years
+4%
5 Years
+32%
7 Years
+38%
10 Years
+72%
38.9B
-2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-1%
5 Years
+29%
7 Years
+30%
10 Years
+63%
11.6B
+4%
Equity
Growth Rates:
1 Year
+16%
3 Years
+21%
5 Years
+47%
7 Years
+73%
10 Years
+116%

Balance Sheet Decomposition
Kroger Co

50.5B
Assets
38.9B
Liabilities
50.5B
Assets
38.9B
Liabilities
Current Assets 12.9B
Cash & Short-Term Investments 1.9B
Receivables 2.1B
Other Current Assets 8.9B
Non-Current Assets 37.6B
PP&E 31.9B
Intangibles 3.8B
Other Non-Current Assets 1.8B
Current Liabilities 16.1B
Accounts Payable 10.4B
Accrued Liabilities 2B
Other Current Liabilities 3.7B
Non-Current Liabilities 22.8B
Long-Term Debt 12B
Other Non-Current Liabilities 10.8B

Balance Sheet
Kroger Co

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
268
277
322
347
429
399
1 687
1 821
1 015
1 883
Cash Equivalents
268
277
322
347
429
399
1 687
1 821
1 015
1 883
Total Receivables
1 266
1 734
1 649
1 637
1 589
1 706
1 781
1 828
2 234
2 136
Accounts Receivables
1 266
1 734
1 649
1 637
1 589
1 706
1 781
1 828
2 234
2 136
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 688
6 168
6 561
6 533
6 846
7 084
7 063
6 783
7 560
7 105
Other Current Assets
1 689
1 713
1 808
2 600
1 939
1 701
1 972
1 742
1 861
1 824
Total Current Assets
8 911
9 892
10 340
11 117
10 803
10 890
12 503
12 174
12 670
12 948
PP&E Net
17 912
19 619
21 016
21 071
21 635
28 685
29 182
30 484
31 388
31 922
PP&E Gross
0
19 619
21 016
21 071
21 635
28 685
29 182
30 484
31 388
31 922
Accumulated Depreciation
0
18 048
19 572
20 660
22 229
23 976
23 637
26 098
28 642
31 463
Intangible Assets
757
1 053
1 153
1 100
1 258
1 066
997
942
899
899
Goodwill
2 304
2 724
3 031
2 925
3 087
3 076
3 076
3 076
2 916
2 916
Other Long-Term Assets
613
609
965
984
1 335
1 539
2 904
2 410
1 750
1 820
Other Assets
2 304
2 724
3 031
2 925
3 087
3 076
3 076
3 076
2 916
2 916
Total Assets
30 497
N/A
33 897
+11%
36 505
+8%
37 197
+2%
38 118
+2%
45 256
+19%
48 662
+8%
49 086
+1%
49 623
+1%
50 505
+2%
Liabilities
Accounts Payable
5 052
5 728
5 818
5 858
6 059
6 349
6 679
7 117
7 119
10 381
Accrued Liabilities
1 291
1 426
1 234
1 099
1 227
1 765
2 080
2 386
2 408
1 993
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 885
2 370
2 252
3 560
3 157
1 965
911
555
1 310
198
Other Current Liabilities
3 175
3 447
3 556
3 680
3 831
4 164
5 696
6 265
6 401
3 486
Total Current Liabilities
11 403
12 971
12 860
14 197
14 274
14 243
15 366
16 323
17 238
16 058
Long-Term Debt
9 712
9 708
11 825
12 029
12 072
12 111
12 502
12 809
12 068
12 028
Deferred Income Tax
1 209
1 752
1 927
1 568
1 562
1 466
1 542
1 562
1 672
1 579
Minority Interest
30
22
12
26
51
29
26
23
28
14
Other Liabilities
2 731
2 668
3 183
2 498
2 375
8 863
9 702
8 963
8 631
9 239
Total Liabilities
25 085
N/A
27 077
+8%
29 807
+10%
30 266
+2%
30 232
0%
36 654
+21%
39 086
+7%
39 634
+1%
39 581
0%
38 890
-2%
Equity
Common Stock
959
1 918
1 918
1 918
1 918
1 918
1 918
1 918
1 918
1 918
Retained Earnings
12 367
14 011
15 543
17 007
19 681
20 978
23 018
24 066
25 601
26 946
Additional Paid In Capital
3 707
2 980
3 070
3 161
3 245
3 337
3 461
3 657
3 805
3 922
Unrealized Security Profit/Loss
17
20
0
4
0
0
0
0
0
0
Treasury Stock
10 809
11 409
13 118
14 684
16 612
16 991
18 191
19 722
20 650
20 682
Other Equity
829
700
715
475
346
640
630
467
632
489
Total Equity
5 412
N/A
6 820
+26%
6 698
-2%
6 931
+3%
7 886
+14%
8 602
+9%
9 576
+11%
9 452
-1%
10 042
+6%
11 615
+16%
Total Liabilities & Equity
30 497
N/A
33 897
+11%
36 505
+8%
37 197
+2%
38 118
+2%
45 256
+19%
48 662
+8%
49 086
+1%
49 623
+1%
50 505
+2%
Shares Outstanding
Common Shares Outstanding
974
967
924
870
798
788
758
727
716
720

See Also

Summary
KR intrinsic value, competitors valuation, and company profile.
DCF Valuation
KR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KR stock valuation using valuation multiples.
Wall Street Estimates
KR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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