The Kroger Co.

NYSE:KR

56.43 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,8838281,8211,687399429347322277268401237.9973.8187.8819.9263242189210144159171161161281121.465.50027.2121.3104454.5115.5211113.5212.2105.5
Kortetermijnbeleggingen 1,2151,2271,0821,0961,1791,1811,161910923988958955.2786636.8258.3082324885060000000000000000000
Liquide middelen en kortetermijnbeleggingen 3,0982,0552,9032,7831,5781,6101,5081,2321,2001,2561,3591,193.1973.8824.61,078.2263242189698650159171161161281121.465.50027.2121.3104454.5115.5211113.5212.2105.5
Nettovorderingen 2,1362,2341,8281,7561,6921,5891,6371,6491,7341,2661,1161,051.5949.2844.6908.7944786778686828740677679687622456.9400.5324.1288.1270.8287.9275.2261.1277280.5258.3252.6264.9215.4
Voorraad 7,1057,5606,7837,0637,0846,8466,5336,5616,1685,6885,6675,145.75,114.14,966.24,901.94,8594,8554,6094,4864,3564,1694,1754,1784,0663,9381,730.21,8061,713.91,585.71,6151,579.31,555.41,542.31,447.61,395.11,275.31,448.11,197.21,472.8
Overige vlottende activa 6097356608765227581,439898790701704569288666.1300931676300300572551543494502690364.7368.6314.8233.2239.1237.3233.9184.6171.1257.1725.2341.3276.4207.4
Totaal vlottende activa 12,94812,58412,17412,47810,87610,80311,14810,3409,8928,9118,8477,958.67,324.67,621.47,449.87,2067,1146,7556,4666,4065,6195,5665,5125,4165,5312,673.22,640.62,352.82,1072,152.12,225.82,168.51,9921,950.22,048.22,469.82,155.51,950.72,001.1
Niet-vlottende activa:
Materiële vaste activa, netto 31,92231,38830,48429,18228,60721,63521,07121,01619,61917,91216,93214,881.514,464.114,146.913,928.913,16112,49811,77911,36511,49711,17810,5489,6578,8208,2753,785.13,296.63,063.52,662.32,252.71,981.31,877.21,856.71,874.21,912.11,910.52,136.91,968.51,991.5
Goodwill 2,9162,9163,0763,0763,0763,0872,9253,0312,7242,3042,1121,234.21,137.91,139.81,158.42,2712,1442,1922,1922,1913,1343,5753,5943,6393,761493940430000000000
Immateriële activa 8998999429971,0661,2581,1001,1531,0537577021300000002,1922,1913,1343,5753,5943,6393,76100000000000000
Goodwill en immateriële activa 3,8153,8154,0184,0734,1424,3454,0254,1843,7773,0612,8141,234.21,137.91,139.81,158.42,2712,1442,1922,1922,1913,1343,5753,5943,6393,761493940430000000000
Langetermijnbeleggingen 170489-1,562-1,542-1,466-1,562-1,568-1,927-1,752-287-1,381-0.2-64729.2395.7-344-367-722-843-841-1380000672652791470000000000
Belastingvorderingen 1,5791,5621,5621,5421,4661,5621,5681,9271,7522871,38180064775056834436772284384113800002021661511530000000000
Overige niet-vlottende activa 71-3012,4102,9041,5391,335984965609672721-222.6548.7-182.7-408.2573543489459397253413324315399-76.2-105.9-60.9-67.6302.9273.4257.4265.7294.1281.7233.7167.7157.2185.2
Totaal niet-vlottende activa 37,55736,95336,91236,15934,28827,31526,08026,16524,00521,64520,46716,692.916,150.715,883.215,642.816,00515,18514,46014,01614,08514,56514,53613,57512,77412,4354,026.93,660.73,472.62,937.72,555.62,254.72,134.62,122.42,168.32,193.82,144.22,304.62,125.72,176.7
Totaal activa 50,50549,53749,08648,63745,16438,11837,22836,50533,89730,55629,31424,651.523,475.323,504.623,092.623,21122,29921,21520,48220,49120,18420,10219,08718,19017,9666,700.16,301.35,825.45,044.74,707.74,480.54,303.14,114.44,118.54,2424,6144,460.14,076.44,177.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,3817,1197,1176,6796,3496,0595,8585,8185,7285,0524,8984,523.84,328.84,226.93,889.73,8224,0503,8043,5503,7783,0583,2783,0053,0122,8671,785.61,781.51,650.31,540.11,425.61,357.51,297.61,267.71,197.51,131.80000
Kortlopende schulden 8681,4691,2051,5782,5373,1573,5602,2522,3701,8851,6342,699.91,314.6553.9579.45581,59290655471248352436336536175.224.321.133.916.471.180.680.396.5184.3347.1337.4133.4157.9
Belastingschulden 00000601251221000000000000000000000000000000
Uitgestelde opbrengsten 0001,4131,1681,5621,5682512211,5782482841902203411,1722392682172676855715840000000000000000
Overige kortlopende verplichtingen 4,8098,0618,0015,7004,0863,4963,2434,5394,6662,8883,9193,515.63,270.83,035.42,903.62,0772,8082,6032,3942,2001,5951,4071,4602,2432,3251,231.31,137.71,041.5991.4953822.2795.8739768753.11,817.91,625.31,639.61,569.6
Totaal kortlopende verplichtingen 16,05816,64916,32315,37014,14014,27414,22912,86012,98511,40310,69911,023.39,104.28,036.27,713.77,6298,6897,5816,7156,3165,5865,6085,4855,5915,7283,192.12,943.52,712.92,565.42,3952,250.82,1742,0872,0622,069.22,1651,962.71,7731,727.5
Langlopende verplichtingen:
Langetermijnschulden 10,16218,94319,23519,00918,64112,07212,02911,8259,7099,7719,6756,179.36,849.57,337.87,477.37,5056,5296,1546,6787,9008,1168,2228,4128,2108,0453,228.73,493.13,659.43,489.73,889.23,975.44,4734,407.84,557.84,724.44,532.4757.8758.2710.9
Uitgestelde opbrengsten niet-vlottend 6,351005356084947921,5241,3801,4639011,295.91,392.5946.31,081.8000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,5791,6721,5621,5131,4521,5741,5851,9271,7331,2091,397798.1646.7750.15683843677228439399900000201166151153.2172.7531.1278.1269.6272.6293.8302.30292.20
Overige niet-vlottende verplichtingen 4,7542,2592,5372,6601,7501,8691,6881,6591,3011,2681,2471,144.11,515.61,136.71,345.92,4221,8001,8351,8561,7961,4812,4221,6881,3001,510466.1483.5483.8439.4404.5182.87899.286.6120.1542.8731.1223.2550.7
Totaal niet-vlottende verplichtingen 22,84622,87423,33423,71722,45116,00916,09416,93514,12313,71113,2209,417.410,404.310,170.910,47310,3118,6968,7119,37710,63510,58710,64410,1009,5109,5553,895.84,142.64,294.24,082.34,466.44,689.34,829.14,776.64,9175,138.35,377.51,488.91,273.61,261.6
Totaal passiva 38,90439,52339,65739,08736,59130,28330,32329,79527,10825,11423,91920,440.719,508.518,207.118,186.717,94017,38516,29216,09216,95116,17316,25215,58515,10115,2837,087.97,086.17,007.16,647.76,861.46,940.17,003.16,863.66,9797,207.57,542.53,451.63,046.62,989.1
Eigen vermogen:
Preferente aandelen 000000012030113.801.573.9000000000000000000000000
Gewone aandelen 1,9181,9181,9181,9181,9181,9181,9181,9181,9189599599599599599589559479379279189139089018918858517296585870000000000
Ingehouden winsten 26,94625,60124,06623,01820,97819,68117,00715,54314,01112,36710,9819,7878,5718,2257,3447,4896,4805,5014,5733,5413,6673,3522,1471,104232-773.6-1,184.4-1,596.1-1,945.9-2,248.7-2,490.9-2,475.6-2,460.7-2,540.6-2,609.12,516.61,094.5938.8980
Overige gereserveerde algehele resultaten -489-632-467-630-640-346-471-715-680-812-464-753-844-550-593-495-122-259-243-202-124-206-33-5,421-4,767-3,106-2,887-2,663-2,482-2,346.1000000000
Overige totale aandeelhoudersvermogen -16,760-16,873-16,088-14,756-13,683-13,418-11,549-10,048-8,460-7,102-6,092-5,786-4,719.2-3,338-2,877-2,773-2,391-1,256-867-717-445-2044876,5156,3332,640.82,557.62,419.42,237.92,441.131.3-224.4-288.5-319.9-356.4-5,445.1-8691208.7
Totaal eigen vermogen van aandeelhouders 11,61510,0149,4299,5508,5737,8356,9056,7106,7895,4425,3954,210.83,966.85,297.54,905.95,1764,9144,9234,3903,5404,0113,8503,5023,0892,683-387.8-784.8-1,181.7-1,603-2,153.7-2,459.6-2,700-2,749.2-2,860.5-2,965.5-2,928.51,008.51,029.81,188.7
Totaal eigen vermogen 11,6019,9869,4069,5248,5447,7846,8796,7226,7675,4725,4064,217.83,951.85,299.54,979.95,2714,9144,9234,3903,5404,0113,8503,5023,0892,683-387.8-784.8-1,181.7-1,603-2,153.7-2,459.6-2,700-2,749.2-2,860.5-2,965.5-2,928.51,008.51,029.81,188.7
Totaal passiva en aandeelhoudersvermogen 50,50549,53749,08648,63745,16438,11837,22836,50533,89730,55629,31424,651.523,475.323,504.623,092.623,21122,29921,21520,48220,49120,18420,10219,08718,19017,9666,700.16,301.35,825.45,044.74,707.74,480.54,303.14,114.44,118.54,2424,6144,460.14,076.44,177.8