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Kroger Co/  US5010441013  /

NYSE
2024-04-19  5:59:33 PM Chg. +0.69 Volume Bid5:59:45 PM Ask5:59:45 PM Market Capitalization Dividend Y. P/E Ratio
56.26USD +1.23% 1.31 mill.
Turnover: 53.18 mill.		 56.25Bid Size: 800 56.26Ask Size: 300 40.56 bill.USD 2.01% 18.80

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  14,464   14,875   17,912   19,619   21,016
Intangible Assets
  0.0000   0.0000   757   1,053   1,153
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   21,645   24,005   26,165
Inventories
  6,157   5,146   6,933   7,440   7,852
Accounts Receivable
  949   1,051   1,266   1,734   1,649
Cash and Cash Equivalents
  188   238   268   277   322
Current Assets
  7,325   7,959   8,911   9,892   10,340
Total Assets
  23,476   24,652   30,556   33,897   36,505

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  4,329   4,524   5,052   5,728   5,818
Long-term debt
  -   -   9,771   9,708   11,825
Liabilities to Banks
  -   -   -   -   -
Provisions
  837   1,084   1,629   1,496   1,973
Liabilities
  19,510   20,438   25,114   27,099   29,795
Share Capital
  1,918   1,918   1,918   1,918   1,918
Total Equity
  3,981   4,207   5,442   6,798   6,710
Minority Interests
  -15   7   30   -22   12
Total liabilities equity
  23,476   24,652   30,556   33,897   36,505

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  90,374   96,751   108,465   109,830   115,337
Depreciation (total)
  1,638   1,652   1,948   2,089   2,340
Operating Result
  1,278   2,764   3,137   3,576   3,436
Interest Income
  -435   -462   -488   -482   -522
Income Before Taxes
  843   2,302   2,649   3,094   2,914
Income Taxes
  247   794   902   1,045   957
Minority Interests Profit
  6   -11   19   10   -18
Net Income
  602   1,497   1,728   2,039   1,975

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.5100   1.3900   1.7450   2.0900   2.0800
Dividend per Share
  0.2200   0.2650   0.3500   0.4080   0.4650

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,658   2,833   4,163   4,833   4,272
Cash Flow from Investing Activities
  -1,908   -2,183   -3,060   -3,570   -3,875
Cash Flow from Financing
  -1,387   -600   -1,236   -1,254   -352
Decrease / Increase in Cash
  -637   50   -133   9   45
Employees
  339,000   343,000   375,000   400,000   431,000