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Kroger Co/  US5010441013  /

NYSE
2024-05-10  10:10:00 PM Chg. +0.90 Volume Bid12:07:19 AM Ask12:07:19 AM Market Capitalization Dividend Y. P/E Ratio
55.90USD +1.64% 3.45 mill.
Turnover: 153.36 mill.		 54.85Bid Size: 100 55.99Ask Size: 400 40.34 bill.USD 2.02% 18.70

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  21,016   21,071   21,635   21,871   22,386
Intangible Assets
  1,153   1,100   1,258   1,066   997
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  26,165   26,080   27,315   34,366   36,159
Inventories
  7,852   7,781   8,123   8,464   8,436
Accounts Receivable
  1,649   1,637   1,589   1,706   1,781
Cash and Cash Equivalents
  322   347   429   399   1,687
Current Assets
  10,340   11,117   10,803   10,890   12,503
Total Assets
  36,505   37,197   38,118   45,256   48,662

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  5,818   5,858   6,059   6,349   6,679
Long-term debt
  11,825   12,029   12,072   12,111   12,502
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,973   2,178   1,568   1,562   1,466
Liabilities
  29,795   30,292   30,283   36,683   39,112
Share Capital
  1,918   1,918   1,918   1,918   1,918
Total Equity
  6,710   6,905   7,835   8,573   9,550
Minority Interests
  12   -26   -51   -29   -26
Total liabilities equity
  36,505   37,197   38,118   45,256   48,662

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  115,337   122,662   121,162   122,286   132,498
Depreciation (total)
  2,340   2,436   2,465   2,649   2,747
Operating Result
  3,436   2,085   2,614   2,251   2,780
Interest Income
  -522   -601   -620   -603   -544
Income Before Taxes
  2,914   1,484   3,978   1,981   3,370
Income Taxes
  957   -405   900   469   782
Minority Interests Profit
  -18   -18   -32   -147   3
Net Income
  1,975   1,907   3,110   1,659   2,585

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.0800   2.1100   3.8000   2.0500   3.3100
Dividend per Share
  0.4650   0.4950   0.5450   0.6200   0.7000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,272   3,413   4,164   4,664   6,815
Cash Flow from Investing Activities
  -3,875   -2,707   -1,186   -2,611   -2,814
Cash Flow from Financing
  -352   -681   -2,896   -2,083   -2,713
Decrease / Increase in Cash
  45   25   82   -30   1,288
Employees
  431,000   443,000   449,000   453,000   435,000