Kroger Financial Statements From 2010 to 2024

KR Stock  USD 57.13  0.23  0.40%   
Kroger financial statements provide useful quarterly and yearly information to potential Kroger Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kroger financial statements helps investors assess Kroger's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kroger's valuation are summarized below:
Gross Profit
32.8 B
Profit Margin
0.0144
Market Capitalization
41.1 B
Enterprise Value Revenue
0.3806
Revenue
150 B
There are over one hundred nineteen available fundamental ratios for Kroger, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Kroger's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.
Check Kroger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kroger main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 B, Interest Expense of 537.6 M or Total Revenue of 157.5 B, as well as many exotic indicators such as Short Term Coverage Ratios of 45.75, Price Earnings Ratio of 11.33 or Price To Sales Ratio of 0.12. Kroger financial statements analysis is a perfect complement when working with Kroger Valuation or Volatility modules.
  
This module can also supplement Kroger's financial leverage analysis and stock options assessment as well as various Kroger Technical models . Check out the analysis of Kroger Correlation against competitors.

Kroger Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53 B50.5 B37.4 B
Slightly volatile
Short and Long Term Debt Total9.7 B19.2 B14.1 B
Slightly volatile
Other Current Liabilities2.9 B4.8 B4.4 B
Slightly volatile
Total Current Liabilities8.1 B16.1 B12.5 B
Slightly volatile
Total Stockholder Equity12.2 B11.6 B7.4 B
Slightly volatile
Property Plant And Equipment Net33.5 B31.9 B22.5 B
Slightly volatile
Net Debt9.3 B17.4 B13.4 B
Slightly volatile
Retained Earnings22 B21 B16.7 B
Slightly volatile
CashB1.9 B836.9 M
Slightly volatile
Non Current Assets Total39.4 B37.6 B27.1 B
Slightly volatile
Cash And Short Term Investments3.3 B3.1 B1.8 B
Slightly volatile
Net Receivables2.2 B2.1 B1.5 B
Slightly volatile
Common Stock Shares Outstanding1.2 B725 M902.6 M
Pretty Stable
Liabilities And Stockholders Equity53 B50.5 B37.4 B
Slightly volatile
Non Current Liabilities Total24 B22.8 B16.9 B
Slightly volatile
Inventory4.5 B7.1 BB
Slightly volatile
Other Current Assets570.6 M609 M738 M
Pretty Stable
Total Liabilities40.9 B38.9 B30 B
Slightly volatile
Total Current Assets6.9 B13 B9.9 B
Slightly volatile
Short Term Debt987.5 M868 M1.9 B
Pretty Stable
Accounts Payable10.9 B10.4 B6.2 B
Slightly volatile
Property Plant And Equipment Gross15.9 B28.7 B21.1 B
Slightly volatile
Good Will2.5 B3.4 B2.5 B
Slightly volatile
Common Stock Total Equity1.2 B2.2 B1.6 B
Slightly volatile
Common Stock1.3 B2.2 B1.6 B
Slightly volatile
Other LiabilitiesB3.8 B3.5 B
Slightly volatile
Other Assets782.3 M1.5 B1.1 B
Slightly volatile
Long Term Debt10 B11.3 B10.6 B
Slightly volatile
Intangible Assets1.4 B1.1 B1.2 B
Slightly volatile
Property Plant Equipment18.2 B21.9 B21.2 B
Slightly volatile
Current Deferred Revenue717.6 M1.3 B922.2 M
Slightly volatile
Short Term Investments897.3 M1.2 BB
Slightly volatile
Net Tangible Assets4.2 B4.5 B3.8 B
Slightly volatile
Long Term Debt Total11.5 B12.1 B11.2 B
Slightly volatile
Capital Surpluse3.7 B3.3 B3.4 B
Pretty Stable
Non Current Liabilities Other22 B21 BB
Slightly volatile
Long Term Investments140.9 M148.3 M244.2 M
Very volatile
Short and Long Term Debt1.5 B1.9 B1.8 B
Slightly volatile
Cash And Equivalents379.1 M399 M667.9 M
Slightly volatile
Net Invested Capital15.5 B21.9 B20.8 B
Slightly volatile
Capital Stock1.5 B1.7 B1.9 B
Slightly volatile
Capital Lease Obligations5.8 B7.9 B7.1 B
Pretty Stable

Kroger Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 B3.8 B2.5 B
Slightly volatile
Interest Expense537.6 M441 M490.8 M
Slightly volatile
Total Revenue157.5 B150 B116.7 B
Slightly volatile
Gross Profit16.5 B30.2 B24.2 B
Slightly volatile
Other Operating Expenses154.3 B146.9 B113.9 B
Slightly volatile
Operating IncomeB3.1 B2.8 B
Slightly volatile
EBIT2.1 B3.1 B2.8 B
Slightly volatile
EBITDA3.6 B6.8 B5.2 B
Slightly volatile
Cost Of Revenue125.8 B119.8 B91.5 B
Slightly volatile
Total Operating Expenses14.5 B27.1 B21.4 B
Slightly volatile
Income Before Tax1.5 B2.8 B2.5 B
Slightly volatile
Net Income2.3 B2.2 B1.9 B
Slightly volatile
Selling General Administrative839.8 M884 M5.5 B
Slightly volatile
Selling And Marketing Expenses1.2 B854 M862.2 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.7 B1.9 B
Slightly volatile
Net Income From Continuing Ops1.9 B1.5 B1.8 B
Slightly volatile
Non Recurring15.4 M16.2 M90.7 M
Slightly volatile
Interest Income778.1 M446 M643.2 M
Slightly volatile
Reconciled Depreciation3.4 B3.3 B2.8 B
Slightly volatile
Non Operating Income Net Other150.5 M158.4 M1.1 B
Slightly volatile

Kroger Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.1 BB1.7 B
Slightly volatile
Begin Period Cash Flow1.1 BB589 M
Slightly volatile
Depreciation3.9 B3.8 B2.5 B
Slightly volatile
Capital ExpendituresB3.9 B2.7 B
Slightly volatile
Total Cash From Operating Activities7.2 B6.9 B4.5 B
Slightly volatile
End Period Cash FlowB1.9 B837.6 M
Slightly volatile
Change To Liabilities298.2 M502 M274.6 M
Slightly volatile
Issuance Of Capital Stock52.2 M55 M83.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios45.757.94355.8944
Slightly volatile
Price To Sales Ratio0.120.22080.1857
Slightly volatile
Dividend Yield0.00220.0240.0192
Pretty Stable
Operating Cycle38.226.843431.74
Pretty Stable
Days Of Payables Outstanding29.9231.683124.8116
Pretty Stable
Operating Cash Flow Per Share0.839.60314.8087
Slightly volatile
Price To Operating Cash Flows Ratio3.664.80475.4096
Slightly volatile
Free Cash Flow Per Share0.244.16571.5927
Slightly volatile
Price To Free Cash Flows Ratio12.6811.076117.1643
Slightly volatile
Pretax Profit Margin0.01840.01890.0184
Very volatile
Inventory Turnover10.7716.861413.7807
Slightly volatile
Ebt Per Ebit0.560.9160.7859
Very volatile
Payables Turnover12.211.520314.8843
Pretty Stable
Operating Profit Margin0.03260.02060.0241
Very volatile
Effective Tax Rate0.360.23520.2719
Slightly volatile
Long Term Debt To Capitalization2.240.5090.8914
Very volatile
Cash Per Share0.02994.34121.8662
Slightly volatile
Total Debt To Capitalization2.230.52640.908
Very volatile
Interest Coverage2.117.02044.9874
Pretty Stable
Return On Capital Employed0.320.08990.1318
Very volatile
Ebit Per Revenue0.03260.02060.0241
Very volatile
Quick Ratio0.120.32680.2325
Pretty Stable
Cash Ratio0.01140.11710.0409
Pretty Stable
Operating Cash Flow Sales Ratio0.03270.0460.035
Very volatile
Days Of Inventory Outstanding33.921.647126.8454
Slightly volatile
Days Of Sales Outstanding4.315.19624.8946
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.290.43380.3253
Pretty Stable
Cash Flow Coverage Ratios0.190.53470.2487
Pretty Stable
Current Ratio0.90.80660.8038
Slightly volatile
Fixed Asset Turnover10.194.70025.5625
Pretty Stable
Price Cash Flow Ratio3.664.80475.4096
Slightly volatile
Enterprise Value Multiple6.357.37557.3184
Pretty Stable
Debt Ratio0.830.25530.4797
Pretty Stable
Cash Flow To Debt Ratio0.190.53470.2487
Pretty Stable
Price Sales Ratio0.120.22080.1857
Slightly volatile
Receivables Turnover84.7870.24375.3304
Slightly volatile
Asset Turnover4.882.96973.209
Pretty Stable
Gross Profit Margin0.240.20150.2179
Very volatile

Kroger Fundamental Market Drivers

Forward Price Earnings12.9366
Cash And Short Term Investments3.1 B

Kroger Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
20th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Kroger Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kroger income statement, its balance sheet, and the statement of cash flows. Kroger investors use historical funamental indicators, such as Kroger's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kroger investors may use each financial statement separately, they are all related. The changes in Kroger's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kroger's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kroger Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kroger. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue1.3 B717.6 M
Total Revenue150 B157.5 B
Cost Of Revenue119.8 B125.8 B
Ebit Per Revenue 0.02  0.03 

Kroger Investors Sentiment

The influence of Kroger's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kroger. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kroger's public news can be used to forecast risks associated with an investment in Kroger. The trend in average sentiment can be used to explain how an investor holding Kroger can time the market purely based on public headlines and social activities around Kroger Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kroger's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kroger's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kroger's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kroger.

Kroger Implied Volatility

    
  17.0  
Kroger's implied volatility exposes the market's sentiment of Kroger Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kroger's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kroger stock will not fluctuate a lot when Kroger's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kroger in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kroger's short interest history, or implied volatility extrapolated from Kroger options trading.

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When determining whether Kroger Company is a strong investment it is important to analyze Kroger's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kroger's future performance. For an informed investment choice regarding Kroger Stock, refer to the following important reports:
Check out the analysis of Kroger Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for Kroger Stock analysis

When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.
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Is Kroger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kroger. If investors know Kroger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kroger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
1.13
Earnings Share
2.96
Revenue Per Share
208.968
Quarterly Revenue Growth
(0.01)
The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kroger's market value can be influenced by many factors that don't directly affect Kroger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kroger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.