Kroger Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Kroger Co
0JS2 Stock   59.29  0.74  1.26%   
Kroger financial statements provide useful quarterly and yearly information to potential Kroger Co 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
Quarterly Earnings Growth
(0.88)
Profit Margin
0.0186
Revenue
150.2 B
Earnings Share
2.889
There are over sixty available fundamental ratios for Kroger, which can be analyzed over time and compared to other ratios. All traders should check Kroger's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Kroger Total Revenue

22.96 Billion

Check Kroger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kroger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 293.1 M, Interest Expense of 354.2 M or Total Revenue of 23 B, as well as many indicators such as . Kroger financial statements analysis is a perfect complement when working with Kroger Valuation or Volatility modules.
  
This module can also supplement various Kroger Technical models . Check out the analysis of Kroger Correlation against competitors.

Kroger Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B50.5 B38 B
Slightly volatile
Short and Long Term Debt Total3.9 B19.2 B16.4 B
Pretty Stable
Other Current Liabilities953 M4 B4.1 B
Very volatile
Total Current Liabilities2.4 B16.1 B12.4 B
Slightly volatile
Property Plant And Equipment Net2.3 B31.9 B23.6 B
Slightly volatile
Net Debt3.9 B17.4 B15.6 B
Pretty Stable
Cash27.2 M1.9 B751.8 M
Slightly volatile
Non Current Assets Total2.6 B37.6 B28.1 B
Slightly volatile
Cash And Short Term Investments27.2 M3.1 B1.7 B
Slightly volatile
Net Receivables270.8 M2.1 B1.5 B
Slightly volatile
Common Stock Shares Outstanding1 B725 M859.1 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B50.5 B38 B
Slightly volatile
Non Current Liabilities Total4.5 B22.8 B18.3 B
Slightly volatile
Inventory1.6 B7.1 B6.1 B
Pretty Stable
Other Current Assets239.1 M609 M543.8 M
Pretty Stable
Total Liabilities6.9 B38.9 B30.7 B
Slightly volatile
Total Current Assets2.2 B12.9 B9.9 B
Slightly volatile
Short Term Debt16.4 M1.7 B1.8 B
Very volatile
Accounts Payable1.4 B10.4 B6.5 B
Slightly volatile
Good Will2.5 B3.4 B2.9 B
Pretty Stable
Common Stock1.4 B2.2 B1.6 B
Slightly volatile
Intangible Assets1.4 B809.1 M1.1 B
Slightly volatile
Current Deferred Revenue1.9 B1.8 B1.1 B
Slightly volatile
Short Term Investments928.4 M1.4 B1.1 B
Slightly volatile
Other Assets639.7 M480 M588.7 M
Very volatile
Long Term Debt12.4 B13.3 B11.6 B
Slightly volatile
Capital Surpluse3.6 B4 B3.4 B
Slightly volatile
Property Plant Equipment28.8 B29.2 B29.3 B
Slightly volatile
Other Liabilities4.5 B4.7 B3.9 B
Slightly volatile
Net Tangible Assets5.1 B5.5 B4.9 B
Slightly volatile
Deferred Long Term Liabilities155.8 M81 M183.1 M
Slightly volatile

Kroger Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization293.1 M3.8 B2.7 B
Slightly volatile
Interest Expense354.2 M441 M498.5 M
Pretty Stable
Total Revenue23 B150 B111.6 B
Slightly volatile
Gross Profit5.6 B30.2 B23.6 B
Slightly volatile
Other Operating Expenses22.2 B146.9 B109.3 B
Slightly volatile
Operating Income748.9 M3.1 B2.4 B
Pretty Stable
EBIT748.9 M3.3 B2.3 B
Pretty Stable
EBITDA1 B7 B5 B
Slightly volatile
Cost Of Revenue17.4 B119.8 B88 B
Slightly volatile
Total Operating Expenses4.8 B31.4 B22.4 B
Slightly volatile
Income Before Tax421.4 M2.8 B2.1 B
Pretty Stable
Income Tax Expense152.5 M667 M533.4 M
Very volatile
Selling General Administrative4.5 B25.3 B8.2 B
Slightly volatile
Selling And Marketing Expenses998.6 M1.3 B866 M
Slightly volatile
Tax Provision580 M703.8 M554.7 M
Slightly volatile
Interest Income403.5 M504.9 M470.1 M
Slightly volatile
Net Income Applicable To Common Shares1.7 B2.6 B1.8 B
Slightly volatile
Extraordinary Items737.6 M829.8 M903.6 M
Slightly volatile

Kroger Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow216.3 M3 B1.6 B
Slightly volatile
Begin Period Cash Flow121.3 M1 B504.9 M
Slightly volatile
Depreciation293.1 M3.8 B2.7 B
Slightly volatile
Dividends Paid2.3 M796 M491.9 M
Slightly volatile
Capital Expenditures534 M3.9 B2.8 B
Slightly volatile
Total Cash From Operating Activities750.3 M6.8 B4.4 B
Slightly volatile
Net Income268.9 M2.1 B1.6 B
Slightly volatile
End Period Cash Flow27.3 M1.9 B751.8 M
Slightly volatile
Stock Based Compensation156.4 M197.8 M148.5 M
Slightly volatile
Change To Liabilities197.9 M330 M263.8 M
Slightly volatile

Kroger Fundamental Market Drivers

Cash And Short Term Investments3.1 B

About Kroger Financial Statements

Kroger shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kroger investors may analyze each financial statement separately, they are all interrelated. The changes in Kroger's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kroger's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 B1.9 B
Total Revenue150 B23 B
Cost Of Revenue119.8 B17.4 B

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Additional 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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