Kroger Financial Statements From 2010 to 2024

KR Stock  USD 58.58  0.97  1.68%   
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
0.0186
Market Capitalization
41.7 B
Enterprise Value Revenue
0.3807
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 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to drop to about 1.7 B. In addition to that, Enterprise Value is likely to drop to about 4.8 B

Kroger Total Revenue

157.54 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 3.9 B, Interest Expense of 537.6 M or Total Revenue of 157.5 B, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0022 or Days Sales Outstanding of 4.31. 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 Assets53 B50.5 B36.9 B
Slightly volatile
Short and Long Term Debt Total9.7 B19.2 B14 B
Slightly volatile
Other Current Liabilities2.9 BB4.3 B
Slightly volatile
Total Current Liabilities8.1 B16.1 B12.3 B
Slightly volatile
Total Stockholder Equity12.2 B11.6 B7.3 B
Slightly volatile
Property Plant And Equipment Net33.5 B31.9 B22.3 B
Slightly volatile
Net Debt9.3 B17.4 B13.3 B
Slightly volatile
Retained Earnings28.3 B26.9 B17.2 B
Slightly volatile
CashB1.9 B797.1 M
Slightly volatile
Non Current Assets Total39.4 B37.6 B26.8 B
Slightly volatile
Cash And Short Term Investments3.3 B3.1 B1.7 B
Slightly volatile
Net Receivables2.2 B2.1 B1.5 B
Slightly volatile
Common Stock Shares Outstanding1.2 B725 M907.8 M
Slightly volatile
Liabilities And Stockholders Equity53 B50.5 B36.9 B
Slightly volatile
Non Current Liabilities Total24 B22.8 B16.7 B
Slightly volatile
Inventory4.5 B7.1 BB
Slightly volatile
Other Current Assets602.3 M609 M765.6 M
Slightly volatile
Total Liabilities40.8 B38.9 B29.6 B
Slightly volatile
Total Current Assets6.9 B12.9 B9.7 B
Slightly volatile
Short Term Debt1.1 B1.7 BB
Pretty Stable
Accounts Payable10.9 B10.4 B6.1 B
Slightly volatile
Property Plant And Equipment Gross66.6 B63.4 B26.6 B
Slightly volatile
Good Will2.5 B3.4 B2.4 B
Slightly volatile
Common Stock Total Equity1.2 B2.2 B1.5 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 B10.2 B10.4 B
Slightly volatile
Intangible Assets1.4 B809.1 M1.1 B
Pretty Stable
Property Plant Equipment18.2 B36.1 B21.5 B
Slightly volatile
Short Term Investments896.2 M1.2 BB
Slightly volatile
Net Tangible Assets4.2 B7.2 B3.9 B
Slightly volatile
Long Term Debt Total11.5 B13.9 B10.9 B
Slightly volatile
Capital Surpluse3.7 B4.4 B3.5 B
Slightly volatile
Non Current Liabilities Other4.3 B2.5 B3.9 B
Pretty Stable
Long Term Investments1.4 B1.3 B669 M
Slightly volatile
Short and Long Term Debt23.8 M25 M1.7 B
Slightly volatile
Cash And Equivalents946 M1.2 B671 M
Slightly volatile
Net Invested Capital15.8 B21.8 B20.8 B
Slightly volatile
Capital Stock1.5 B1.7 B1.9 B
Slightly volatile
Capital Lease Obligations8.4 B9.1 B7.9 B
Very volatile

Kroger Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 B3.8 B1.8 B
Slightly volatile
Interest Expense537.6 M441 M490.3 M
Slightly volatile
Total Revenue157.5 B150 B115.2 B
Slightly volatile
Gross Profit16.5 B30.2 B23.7 B
Slightly volatile
Other Operating Expenses154.3 B146.9 B112.5 B
Slightly volatile
Operating IncomeB3.1 B2.6 B
Slightly volatile
EBIT2.4 B3.3 B3.3 B
Slightly volatile
EBITDA3.6 BBB
Slightly volatile
Cost Of Revenue125.8 B119.8 B90.5 B
Slightly volatile
Total Operating Expenses32.9 B31.4 B22.6 B
Slightly volatile
Income Before Tax1.5 B2.8 B2.3 B
Slightly volatile
Net Income2.3 B2.2 B1.8 B
Slightly volatile
Selling General Administrative26.5 B25.3 B9.9 B
Slightly volatile
Selling And Marketing Expenses986.2 M1.1 B735.2 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B2.6 B1.8 B
Slightly volatile
Net Income From Continuing Ops1.9 B2.2 B1.8 B
Slightly volatile
Non Recurring15.4 M16.2 M90.7 M
Slightly volatile
Interest Income778.1 M1.5 B686.6 M
Slightly volatile
Reconciled Depreciation3.5 B3.8 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 Flow3.1 BB1.6 B
Slightly volatile
Begin Period Cash Flow1.1 BB632.9 M
Slightly volatile
Depreciation3.9 B3.8 B2.5 B
Slightly volatile
Dividends Paid406.5 M796 M424.7 M
Slightly volatile
Capital ExpendituresB3.9 B2.6 B
Slightly volatile
Total Cash From Operating Activities7.1 B6.8 B4.4 B
Slightly volatile
End Period Cash FlowB1.9 B745.3 M
Slightly volatile
Stock Based Compensation109.6 M172 M138.9 M
Slightly volatile
Change To Liabilities3.3 M3.5 M243.7 M
Very volatile
Issuance Of Capital Stock47.5 M50 M78 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.22080.181
Slightly volatile
Dividend Yield0.00220.0240.0202
Very volatile
Days Sales Outstanding4.315.19624.8506
Slightly volatile
Free Cash Flow Yield0.07890.08970.0769
Slightly volatile
Operating Cash Flow Per Share0.839.57665.6512
Slightly volatile
Stock Based Compensation To Revenue0.00140.00110.0012
Slightly volatile
Capex To Depreciation1.821.04111.1262
Very volatile
EV To Sales0.290.33650.3249
Slightly volatile
Free Cash Flow Per Share0.244.13932.1124
Slightly volatile
ROIC0.270.10460.1177
Very volatile
Inventory Turnover10.7716.861414.0715
Slightly volatile
Days Of Inventory On Hand33.921.647126.4368
Slightly volatile
Payables Turnover12.211.540313.9324
Slightly volatile
Sales General And Administrative To Revenue0.20.16830.0754
Slightly volatile
Capex To Revenue0.02330.0260.0246
Slightly volatile
Cash Per Share0.02994.31482.2168
Slightly volatile
POCF Ratio3.664.8184.6916
Pretty Stable
Interest Coverage2.117.02044.849
Pretty Stable
Capex To Operating Cash Flow0.710.56780.6456
Slightly volatile
PFCF Ratio12.6811.146913.5159
Slightly volatile
Days Payables Outstanding29.9231.628326.6561
Slightly volatile
Income Quality2.793.20412.9568
Slightly volatile
EV To Operating Cash Flow8.837.34338.5611
Slightly volatile
EV To Free Cash Flow30.6116.989424.8431
Slightly volatile
Intangibles To Total Assets0.10.07550.0946
Slightly volatile
Net Debt To EBITDA3.722.46823.2449
Very volatile
Current Ratio0.90.80630.8139
Pretty Stable
Receivables Turnover84.7870.24375.8689
Slightly volatile
Graham Number3.7733.121120.7475
Slightly volatile
Capex Per Share0.595.43733.5388
Slightly volatile
Revenue Per Share25.28209140
Slightly volatile
Interest Debt Per Share4.6915.976314.0644
Pretty Stable
Debt To Assets0.830.21840.3649
Pretty Stable
Enterprise Value Over EBITDA6.357.17737.2929
Pretty Stable
Short Term Coverage Ratios45.757.92177.1282
Slightly volatile
Operating Cycle38.226.843431.2874
Slightly volatile
Days Of Payables Outstanding29.9231.628326.6561
Slightly volatile
Price To Operating Cash Flows Ratio3.664.8184.6916
Pretty Stable
Price To Free Cash Flows Ratio12.6811.146913.5159
Slightly volatile
Pretax Profit Margin0.01840.01890.0182
Very volatile
Ebt Per Ebit0.560.9160.8285
Pretty Stable
Operating Profit Margin0.03260.02060.0227
Pretty Stable
Effective Tax Rate0.360.23520.2739
Slightly volatile
Long Term Debt To Capitalization2.240.46660.8024
Pretty Stable
Total Debt To Capitalization2.230.48710.8248
Pretty Stable
Return On Capital Employed0.320.08990.1247
Pretty Stable
Ebit Per Revenue0.03260.02060.0227
Pretty Stable
Quick Ratio0.220.36390.2978
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.411.4631.3646
Pretty Stable
Cash Ratio0.01140.11730.0544
Slightly volatile
Operating Cash Flow Sales Ratio0.03270.04580.0384
Slightly volatile
Days Of Inventory Outstanding33.921.647126.4368
Slightly volatile
Days Of Sales Outstanding4.315.19624.8506
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.290.43220.3544
Slightly volatile
Cash Flow Coverage Ratios0.190.62340.3925
Slightly volatile
Fixed Asset Turnover10.194.70025.5579
Pretty Stable
Capital Expenditure Coverage Ratio1.411.76131.5593
Slightly volatile
Price Cash Flow Ratio3.664.8184.6916
Pretty Stable
Enterprise Value Multiple6.357.17737.2929
Pretty Stable
Debt Ratio0.830.21840.3649
Pretty Stable
Cash Flow To Debt Ratio0.190.62340.3925
Slightly volatile
Price Sales Ratio0.120.22080.181
Slightly volatile
Asset Turnover4.882.97083.2046
Pretty Stable
Gross Profit Margin0.240.20150.2153
Pretty Stable

Kroger Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.8 B26.2 B
Pretty Stable
Enterprise Value4.8 B5.6 B6.1 B
Slightly volatile

Kroger Fundamental Market Drivers

Forward Price Earnings12.4688
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 Revenue150 B157.5 B
Cost Of Revenue119.8 B125.8 B
Sales General And Administrative To Revenue 0.17  0.20 
Capex To Revenue 0.03  0.02 
Revenue Per Share 208.97  25.28 
Ebit Per Revenue 0.02  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 together with Kroger Stock

  0.71BJ BJs Wholesale Club Buyout TrendPairCorr

Moving against Kroger Stock

  0.7DTCK Davis CommoditiesPairCorr
  0.68BG Bunge LimitedPairCorr
  0.66DLTR Dollar Tree Earnings Call This WeekPairCorr
  0.59DG Dollar GeneralPairCorr
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.