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Kroger Co/  US5010441013  /

NYSE
2024-04-24  5:44:43 PM Chg. +0.41 Volume Bid2024-04-24 Ask2024-04-24 Market Capitalization Dividend Y. P/E Ratio
56.04USD +0.73% 974,394
Turnover: 40.27 mill.		 56.03Bid Size: 600 56.04Ask Size: 500 40.45 bill.USD 2.02% 18.75

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  14,875   17,912   19,619   21,016   21,071
Intangible Assets
  0.0000   757   1,053   1,153   1,100
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   21,645   24,005   26,165   26,080
Inventories
  5,146   6,933   7,440   7,852   7,781
Accounts Receivable
  1,051   1,266   1,734   1,649   1,637
Cash and Cash Equivalents
  238   268   277   322   347
Current Assets
  7,959   8,911   9,892   10,340   11,117
Total Assets
  24,652   30,556   33,897   36,505   37,197

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  4,524   5,052   5,728   5,818   5,858
Long-term debt
  -   9,771   9,708   11,825   12,029
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,084   1,629   1,496   1,973   2,178
Liabilities
  20,438   25,114   27,099   29,795   30,292
Share Capital
  1,918   1,918   1,918   1,918   1,918
Total Equity
  4,207   5,442   6,798   6,710   6,905
Minority Interests
  7   30   -22   12   -26
Total liabilities equity
  24,652   30,556   33,897   36,505   37,197

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  96,751   108,465   109,830   115,337   122,662
Depreciation (total)
  1,652   1,948   2,089   2,340   2,436
Operating Result
  2,764   3,137   3,576   3,436   2,085
Interest Income
  -462   -488   -482   -522   -601
Income Before Taxes
  2,302   2,649   3,094   2,914   1,484
Income Taxes
  794   902   1,045   957   -405
Minority Interests Profit
  -11   19   10   -18   -18
Net Income
  1,497   1,728   2,039   1,975   1,907

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.3900   1.7450   2.0900   2.0800   2.1100
Dividend per Share
  0.2650   0.3500   0.4080   0.4650   0.4950

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,833   4,163   4,833   4,272   3,413
Cash Flow from Investing Activities
  -2,183   -3,060   -3,570   -3,875   -2,707
Cash Flow from Financing
  -600   -1,236   -1,254   -352   -681
Decrease / Increase in Cash
  50   -133   9   45   25
Employees
  343,000   375,000   400,000   431,000   443,000