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Kroger Co/  US5010441013  /

NYSE
2024-04-18  10:10:00 PM Chg. +0.31 Volume Bid1:00:04 PM Ask1:00:04 PM Market Capitalization Dividend Y. P/E Ratio
55.57USD +0.56% 3.71 mill.
Turnover: 125.26 mill.		 55.20Bid Size: 100 55.80Ask Size: 400 40.1 bill.USD 2.03% 18.59

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  19,619   21,016   21,071   21,635   21,871
Intangible Assets
  1,053   1,153   1,100   1,258   1,066
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  24,005   26,165   26,080   27,315   34,366
Inventories
  7,440   7,852   7,781   8,123   8,464
Accounts Receivable
  1,734   1,649   1,637   1,589   1,706
Cash and Cash Equivalents
  277   322   347   429   399
Current Assets
  9,892   10,340   11,117   10,803   10,890
Total Assets
  33,897   36,505   37,197   38,118   45,256

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  5,728   5,818   5,858   6,059   6,349
Long-term debt
  9,708   11,825   12,029   12,072   12,111
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,496   1,973   2,178   1,568   1,562
Liabilities
  27,099   29,795   30,292   30,283   36,683
Share Capital
  1,918   1,918   1,918   1,918   1,918
Total Equity
  6,798   6,710   6,905   7,835   8,573
Minority Interests
  -22   12   -26   -51   -29
Total liabilities equity
  33,897   36,505   37,197   38,118   45,256

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  109,830   115,337   122,662   121,162   122,286
Depreciation (total)
  2,089   2,340   2,436   2,465   2,649
Operating Result
  3,576   3,436   2,085   2,614   2,251
Interest Income
  -482   -522   -601   -620   -603
Income Before Taxes
  3,094   2,914   1,484   3,978   1,981
Income Taxes
  1,045   957   -405   900   469
Minority Interests Profit
  10   -18   -18   -32   -147
Net Income
  2,039   1,975   1,907   3,110   1,659

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.0900   2.0800   2.1100   3.8000   2.0500
Dividend per Share
  0.4080   0.4650   0.4950   0.5450   0.6200

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,833   4,272   3,413   4,164   4,664
Cash Flow from Investing Activities
  -3,570   -3,875   -2,707   -1,186   -2,611
Cash Flow from Financing
  -1,254   -352   -681   -2,896   -2,083
Decrease / Increase in Cash
  9   45   25   82   -30
Employees
  400,000   431,000   443,000   449,000   453,000