Kroger Financial Statements From 2010 to 2025

KR Stock  USD 61.06  0.69  1.14%   
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
34.8 B
Profit Margin
0.0186
Market Capitalization
44.2 B
Enterprise Value Revenue
0.3971
Revenue
150.2 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 2025 to make sure the trends are evolving in the right direction. As of 01/31/2025, Market Cap is likely to drop to about 1.5 B. In addition to that, Enterprise Value is likely to drop to about 4.8 B

Kroger Total Revenue

181.17 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 4.5 B, Interest Expense of 537.6 M or Total Revenue of 181.2 B, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0021 or Days Sales Outstanding of 5.27. Kroger financial statements analysis is a perfect complement when working with Kroger Valuation or Volatility modules.
  
Check out the analysis of Kroger Correlation against competitors.

Kroger Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61 B58.1 B38.7 B
Slightly volatile
Short and Long Term Debt Total23.2 B22.1 B15.3 B
Slightly volatile
Other Current Liabilities3.1 B4.6 B4.7 B
Slightly volatile
Total Current Liabilities19.4 B18.5 B13.4 B
Slightly volatile
Total Stockholder Equity14 B13.4 B7.8 B
Slightly volatile
Property Plant And Equipment Net38.5 B36.7 B23.5 B
Slightly volatile
Net Debt21 B20 B14.4 B
Slightly volatile
Retained Earnings32.5 B31 B18.3 B
Slightly volatile
Cash2.3 B2.2 B901.1 M
Slightly volatile
Non Current Assets Total45.4 B43.2 B28.2 B
Slightly volatile
Cash And Short Term Investments3.7 B3.6 B1.9 B
Slightly volatile
Net Receivables2.6 B2.5 B1.6 B
Slightly volatile
Common Stock Shares Outstanding1.2 B833.8 M903.2 M
Slightly volatile
Liabilities And Stockholders Equity61 B58.1 B38.7 B
Slightly volatile
Non Current Liabilities Total27.6 B26.3 B17.5 B
Slightly volatile
Inventory4.5 B8.2 B6.1 B
Slightly volatile
Other Current Assets636.8 M700.4 M763.7 M
Slightly volatile
Total Liabilities47 B44.7 B30.9 B
Slightly volatile
Total Current Assets15.6 B14.9 B10.6 B
Slightly volatile
Short Term Debt1.1 BB2.1 B
Pretty Stable
Accounts Payable12.5 B11.9 B6.6 B
Slightly volatile
Property Plant And Equipment Gross76.5 B72.9 B30.1 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 LiabilitiesB4.5 B3.5 B
Slightly volatile
Other Assets2.1 BB1.2 B
Slightly volatile
Long Term Debt10.1 B11.7 B10.5 B
Slightly volatile
Intangible Assets1.4 B809.1 M1.1 B
Pretty Stable
Property Plant Equipment18.2 B36.1 B22.1 B
Slightly volatile
Short Term Investments896.2 M1.4 BB
Slightly volatile
Net Tangible Assets4.2 B7.2 B4.1 B
Slightly volatile
Long Term Debt Total11.5 B13.9 B11 B
Slightly volatile
Capital Surpluse3.7 B4.4 B3.5 B
Slightly volatile
Non Current Liabilities Other4.3 B2.9 B3.8 B
Pretty Stable
Long Term Investments1.4 B1.3 B698.7 M
Slightly volatile
Short and Long Term Debt21.4 M22.5 M1.5 B
Slightly volatile
Cash And Equivalents946 M1.2 B692.5 M
Slightly volatile
Net Invested Capital15.8 B19.6 B20.7 B
Slightly volatile
Capital Stock1.5 B1.7 B1.9 B
Slightly volatile
Capital Lease Obligations8.4 B10.4 BB
Slightly volatile

Kroger Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 B4.3 B2.7 B
Slightly volatile
Interest Expense537.6 M507.1 M491.3 M
Slightly volatile
Total Revenue181.2 B172.5 B120.3 B
Slightly volatile
Gross Profit36.5 B34.8 B25.7 B
Slightly volatile
Other Operating Expenses177.4 B169 B117.5 B
Slightly volatile
Operating IncomeB3.6 B2.7 B
Slightly volatile
EBITB3.8 B2.8 B
Slightly volatile
EBITDA8.5 B8.1 B5.6 B
Slightly volatile
Cost Of Revenue144.7 B137.8 B94.6 B
Slightly volatile
Total Operating Expenses36.5 B34.8 B23.5 B
Slightly volatile
Income Before Tax3.4 B3.3 B2.5 B
Slightly volatile
Net Income2.6 B2.5 B1.9 B
Slightly volatile
Selling General Administrative30.5 B29 B11.3 B
Slightly volatile
Selling And Marketing Expenses986.2 M1.3 B767.5 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B2.6 B1.8 B
Slightly volatile
Net Income From Continuing Ops1.9 B2.5 B1.8 B
Slightly volatile
Non Recurring15.4 M16.2 M86.2 M
Slightly volatile
Interest Income778.1 M1.5 B722.7 M
Slightly volatile
Reconciled Depreciation3.5 B4.3 B2.9 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 Flow3.5 B3.3 B1.8 B
Slightly volatile
Begin Period Cash Flow1.2 B1.2 B676.2 M
Slightly volatile
Depreciation4.5 B4.3 B2.7 B
Slightly volatile
Dividends Paid961.2 M915.4 M490.1 M
Slightly volatile
Capital Expenditures4.7 B4.5 B2.9 B
Slightly volatile
Total Cash From Operating Activities8.2 B7.8 B4.7 B
Slightly volatile
End Period Cash Flow2.3 B2.2 B852.6 M
Slightly volatile
Stock Based Compensation109.6 M197.8 M142.6 M
Slightly volatile
Change To Liabilities3.3 M3.5 M228.7 M
Pretty Stable
Issuance Of Capital Stock110.5 M57.5 M80.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.11950.1809
Slightly volatile
Dividend Yield0.00210.00220.0191
Pretty Stable
Days Sales Outstanding5.274.30514.8768
Slightly volatile
Free Cash Flow Yield0.07620.07890.0762
Pretty Stable
Operating Cash Flow Per Share0.780.82615.3161
Slightly volatile
Stock Based Compensation To Revenue0.0010.00140.0012
Pretty Stable
Capex To Depreciation1.51.82191.1496
Pretty Stable
EV To Sales0.280.28840.3221
Pretty Stable
Free Cash Flow Per Share0.230.23811.9641
Slightly volatile
ROIC0.130.20520.0848
Very volatile
Inventory Turnover9.5910.767613.7914
Pretty Stable
Days Of Inventory On Hand34.6633.898126.9508
Very volatile
Payables Turnover10.8712.198113.741
Slightly volatile
Sales General And Administrative To Revenue0.140.19720.0794
Slightly volatile
Capex To Revenue0.02020.02330.0243
Pretty Stable
Cash Per Share0.02840.02992.08
Slightly volatile
POCF Ratio6.943.65594.8478
Pretty Stable
Interest Coverage3.062.11434.7372
Very volatile
Capex To Operating Cash Flow0.780.71170.6558
Very volatile
PFCF Ratio17.3512.681713.8406
Pretty Stable
Days Payables Outstanding30.4329.922726.892
Slightly volatile
Income Quality2.182.79032.898
Very volatile
EV To Operating Cash Flow11.78.82518.7811
Very volatile
EV To Free Cash Flow27.3230.612425.1275
Slightly volatile
Intangibles To Total Assets0.10.10020.0949
Slightly volatile
Net Debt To EBITDA3.23.72213.2421
Very volatile
Current Ratio1.00.89860.8255
Pretty Stable
Receivables Turnover61.6784.782574.9815
Slightly volatile
Graham Number3.583.771819.6746
Slightly volatile
Capex Per Share0.560.58793.3526
Pretty Stable
Revenue Per Share24.0125.2771132
Pretty Stable
Interest Debt Per Share7.944.689920.3484
Pretty Stable
Debt To Assets0.570.82960.4874
Very volatile
Enterprise Value Over EBITDA5.96.35467.2058
Very volatile
Short Term Coverage Ratios48.0445.759.6598
Slightly volatile
Operating Cycle39.9338.203331.8276
Very volatile
Days Of Payables Outstanding30.4329.922726.892
Slightly volatile
Price To Operating Cash Flows Ratio6.943.65594.8478
Pretty Stable
Price To Free Cash Flows Ratio17.3512.681713.8406
Pretty Stable
Pretax Profit Margin0.01540.01840.0181
Pretty Stable
Ebt Per Ebit0.530.56270.8098
Very volatile
Operating Profit Margin0.03220.03260.0233
Very volatile
Effective Tax Rate0.390.36190.2812
Pretty Stable
Long Term Debt To Capitalization1.142.2410.8235
Very volatile
Total Debt To Capitalization1.172.22940.9216
Very volatile
Return On Capital Employed0.20.32380.1294
Very volatile
Ebit Per Revenue0.03220.03260.0233
Very volatile
Quick Ratio0.330.22430.2999
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.571.40511.3728
Slightly volatile
Cash Ratio0.01080.01140.0517
Slightly volatile
Operating Cash Flow Sales Ratio0.02870.03270.0376
Slightly volatile
Days Of Inventory Outstanding34.6633.898126.9508
Very volatile
Days Of Sales Outstanding5.274.30514.8768
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.230.28830.3448
Very volatile
Cash Flow Coverage Ratios0.220.19210.2621
Pretty Stable
Fixed Asset Turnover7.5710.19185.6837
Very volatile
Capital Expenditure Coverage Ratio1.681.40511.5612
Slightly volatile
Price Cash Flow Ratio6.943.65594.8478
Pretty Stable
Enterprise Value Multiple5.96.35467.2058
Very volatile
Debt Ratio0.570.82960.4874
Very volatile
Cash Flow To Debt Ratio0.220.19210.2621
Pretty Stable
Price Sales Ratio0.180.11950.1809
Slightly volatile
Asset Turnover3.964.87693.2518
Very volatile
Gross Profit Margin0.180.24260.2131
Slightly volatile

Kroger Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.6 B24.7 B
Slightly volatile
Enterprise Value4.8 B5.6 B6.1 B
Slightly volatile

Kroger Fundamental Market Drivers

Forward Price Earnings13.0039
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

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 Revenue-604.9 M-574.7 M
Total Revenue172.5 B181.2 B
Cost Of Revenue137.8 B144.7 B
Sales General And Administrative To Revenue 0.20  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 25.28  24.01 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Kroger

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kroger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kroger will appreciate offsetting losses from the drop in the long position's value.

Moving against Kroger Stock

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The ability to find closely correlated positions to Kroger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kroger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kroger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kroger Company to buy it.
The correlation of Kroger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kroger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kroger Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kroger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.