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Kroger Co/  US5010441013  /

NYSE
2024-04-26  3:38:54 PM Chg. -0.29 Volume Bid3:38:56 PM Ask3:38:56 PM Market Capitalization Dividend Y. P/E Ratio
55.62USD -0.52% 106,137
Turnover: 5.15 mill.		 55.61Bid Size: 300 55.63Ask Size: 500 40.2 bill.USD 2.03% 18.63

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  17,912   19,619   21,016   21,071   21,635
Intangible Assets
  757   1,053   1,153   1,100   1,258
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  21,645   24,005   26,165   26,080   27,315
Inventories
  6,933   7,440   7,852   7,781   8,123
Accounts Receivable
  1,266   1,734   1,649   1,637   1,589
Cash and Cash Equivalents
  268   277   322   347   429
Current Assets
  8,911   9,892   10,340   11,117   10,803
Total Assets
  30,556   33,897   36,505   37,197   38,118

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  5,052   5,728   5,818   5,858   6,059
Long-term debt
  9,771   9,708   11,825   12,029   12,072
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,629   1,496   1,973   2,178   1,568
Liabilities
  25,114   27,099   29,795   30,292   30,283
Share Capital
  1,918   1,918   1,918   1,918   1,918
Total Equity
  5,442   6,798   6,710   6,905   7,835
Minority Interests
  30   -22   12   -26   -51
Total liabilities equity
  30,556   33,897   36,505   37,197   38,118

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  108,465   109,830   115,337   122,662   121,162
Depreciation (total)
  1,948   2,089   2,340   2,436   2,465
Operating Result
  3,137   3,576   3,436   2,085   2,614
Interest Income
  -488   -482   -522   -601   -620
Income Before Taxes
  2,649   3,094   2,914   1,484   3,978
Income Taxes
  902   1,045   957   -405   900
Minority Interests Profit
  19   10   -18   -18   -32
Net Income
  1,728   2,039   1,975   1,907   3,110

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.7450   2.0900   2.0800   2.1100   3.8000
Dividend per Share
  0.3500   0.4080   0.4650   0.4950   0.5450

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,163   4,833   4,272   3,413   4,164
Cash Flow from Investing Activities
  -3,060   -3,570   -3,875   -2,707   -1,186
Cash Flow from Financing
  -1,236   -1,254   -352   -681   -2,896
Decrease / Increase in Cash
  -133   9   45   25   82
Employees
  375,000   400,000   431,000   443,000   449,000