The Kroger Co.
NYSE:KR
56.43 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,883 | 828 | 1,821 | 1,687 | 399 | 429 | 347 | 322 | 277 | 268 | 401 | 237.9 | 973.8 | 187.8 | 819.9 | 263 | 242 | 189 | 210 | 144 | 159 | 171 | 161 | 161 | 281 | 121.4 | 65.5 | 0 | 0 | 27.2 | 121.3 | 104 | 4 | 54.5 | 115.5 | 211 | 113.5 | 212.2 | 105.5 |
Short Term Investments
| 1,215 | 1,227 | 1,082 | 1,096 | 1,179 | 1,181 | 1,161 | 910 | 923 | 988 | 958 | 955.2 | 786 | 636.8 | 258.3 | 0 | 82 | 32 | 488 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,098 | 2,055 | 2,903 | 2,783 | 1,578 | 1,610 | 1,508 | 1,232 | 1,200 | 1,256 | 1,359 | 1,193.1 | 973.8 | 824.6 | 1,078.2 | 263 | 242 | 189 | 698 | 650 | 159 | 171 | 161 | 161 | 281 | 121.4 | 65.5 | 0 | 0 | 27.2 | 121.3 | 104 | 4 | 54.5 | 115.5 | 211 | 113.5 | 212.2 | 105.5 |
Net Receivables
| 2,136 | 2,234 | 1,828 | 1,756 | 1,692 | 1,589 | 1,637 | 1,649 | 1,734 | 1,266 | 1,116 | 1,051.5 | 949.2 | 844.6 | 908.7 | 944 | 786 | 778 | 686 | 828 | 740 | 677 | 679 | 687 | 622 | 456.9 | 400.5 | 324.1 | 288.1 | 270.8 | 287.9 | 275.2 | 261.1 | 277 | 280.5 | 258.3 | 252.6 | 264.9 | 215.4 |
Inventory
| 7,105 | 7,560 | 6,783 | 7,063 | 7,084 | 6,846 | 6,533 | 6,561 | 6,168 | 5,688 | 5,667 | 5,145.7 | 5,114.1 | 4,966.2 | 4,901.9 | 4,859 | 4,855 | 4,609 | 4,486 | 4,356 | 4,169 | 4,175 | 4,178 | 4,066 | 3,938 | 1,730.2 | 1,806 | 1,713.9 | 1,585.7 | 1,615 | 1,579.3 | 1,555.4 | 1,542.3 | 1,447.6 | 1,395.1 | 1,275.3 | 1,448.1 | 1,197.2 | 1,472.8 |
Other Current Assets
| 609 | 735 | 660 | 876 | 522 | 758 | 1,439 | 898 | 790 | 701 | 704 | 569 | 288 | 666.1 | 300 | 931 | 676 | 300 | 300 | 572 | 551 | 543 | 494 | 502 | 690 | 364.7 | 368.6 | 314.8 | 233.2 | 239.1 | 237.3 | 233.9 | 184.6 | 171.1 | 257.1 | 725.2 | 341.3 | 276.4 | 207.4 |
Total Current Assets
| 12,948 | 12,584 | 12,174 | 12,478 | 10,876 | 10,803 | 11,148 | 10,340 | 9,892 | 8,911 | 8,847 | 7,958.6 | 7,324.6 | 7,621.4 | 7,449.8 | 7,206 | 7,114 | 6,755 | 6,466 | 6,406 | 5,619 | 5,566 | 5,512 | 5,416 | 5,531 | 2,673.2 | 2,640.6 | 2,352.8 | 2,107 | 2,152.1 | 2,225.8 | 2,168.5 | 1,992 | 1,950.2 | 2,048.2 | 2,469.8 | 2,155.5 | 1,950.7 | 2,001.1 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 31,922 | 31,388 | 30,484 | 29,182 | 28,607 | 21,635 | 21,071 | 21,016 | 19,619 | 17,912 | 16,932 | 14,881.5 | 14,464.1 | 14,146.9 | 13,928.9 | 13,161 | 12,498 | 11,779 | 11,365 | 11,497 | 11,178 | 10,548 | 9,657 | 8,820 | 8,275 | 3,785.1 | 3,296.6 | 3,063.5 | 2,662.3 | 2,252.7 | 1,981.3 | 1,877.2 | 1,856.7 | 1,874.2 | 1,912.1 | 1,910.5 | 2,136.9 | 1,968.5 | 1,991.5 |
Goodwill
| 2,916 | 2,916 | 3,076 | 3,076 | 3,076 | 3,087 | 2,925 | 3,031 | 2,724 | 2,304 | 2,112 | 1,234.2 | 1,137.9 | 1,139.8 | 1,158.4 | 2,271 | 2,144 | 2,192 | 2,192 | 2,191 | 3,134 | 3,575 | 3,594 | 3,639 | 3,761 | 49 | 39 | 40 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 899 | 899 | 942 | 997 | 1,066 | 1,258 | 1,100 | 1,153 | 1,053 | 757 | 702 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2,192 | 2,191 | 3,134 | 3,575 | 3,594 | 3,639 | 3,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,815 | 3,815 | 4,018 | 4,073 | 4,142 | 4,345 | 4,025 | 4,184 | 3,777 | 3,061 | 2,814 | 1,234.2 | 1,137.9 | 1,139.8 | 1,158.4 | 2,271 | 2,144 | 2,192 | 2,192 | 2,191 | 3,134 | 3,575 | 3,594 | 3,639 | 3,761 | 49 | 39 | 40 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 170 | 489 | -1,562 | -1,542 | -1,466 | -1,562 | -1,568 | -1,927 | -1,752 | -287 | -1,381 | -0.2 | -647 | 29.2 | 395.7 | -344 | -367 | -722 | -843 | -841 | -138 | 0 | 0 | 0 | 0 | 67 | 265 | 279 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,579 | 1,562 | 1,562 | 1,542 | 1,466 | 1,562 | 1,568 | 1,927 | 1,752 | 287 | 1,381 | 800 | 647 | 750 | 568 | 344 | 367 | 722 | 843 | 841 | 138 | 0 | 0 | 0 | 0 | 202 | 166 | 151 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 71 | -301 | 2,410 | 2,904 | 1,539 | 1,335 | 984 | 965 | 609 | 672 | 721 | -222.6 | 548.7 | -182.7 | -408.2 | 573 | 543 | 489 | 459 | 397 | 253 | 413 | 324 | 315 | 399 | -76.2 | -105.9 | -60.9 | -67.6 | 302.9 | 273.4 | 257.4 | 265.7 | 294.1 | 281.7 | 233.7 | 167.7 | 157.2 | 185.2 |
Total Non-Current Assets
| 37,557 | 36,953 | 36,912 | 36,159 | 34,288 | 27,315 | 26,080 | 26,165 | 24,005 | 21,645 | 20,467 | 16,692.9 | 16,150.7 | 15,883.2 | 15,642.8 | 16,005 | 15,185 | 14,460 | 14,016 | 14,085 | 14,565 | 14,536 | 13,575 | 12,774 | 12,435 | 4,026.9 | 3,660.7 | 3,472.6 | 2,937.7 | 2,555.6 | 2,254.7 | 2,134.6 | 2,122.4 | 2,168.3 | 2,193.8 | 2,144.2 | 2,304.6 | 2,125.7 | 2,176.7 |
Total Assets
| 50,505 | 49,537 | 49,086 | 48,637 | 45,164 | 38,118 | 37,228 | 36,505 | 33,897 | 30,556 | 29,314 | 24,651.5 | 23,475.3 | 23,504.6 | 23,092.6 | 23,211 | 22,299 | 21,215 | 20,482 | 20,491 | 20,184 | 20,102 | 19,087 | 18,190 | 17,966 | 6,700.1 | 6,301.3 | 5,825.4 | 5,044.7 | 4,707.7 | 4,480.5 | 4,303.1 | 4,114.4 | 4,118.5 | 4,242 | 4,614 | 4,460.1 | 4,076.4 | 4,177.8 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 10,381 | 7,119 | 7,117 | 6,679 | 6,349 | 6,059 | 5,858 | 5,818 | 5,728 | 5,052 | 4,898 | 4,523.8 | 4,328.8 | 4,226.9 | 3,889.7 | 3,822 | 4,050 | 3,804 | 3,550 | 3,778 | 3,058 | 3,278 | 3,005 | 3,012 | 2,867 | 1,785.6 | 1,781.5 | 1,650.3 | 1,540.1 | 1,425.6 | 1,357.5 | 1,297.6 | 1,267.7 | 1,197.5 | 1,131.8 | 0 | 0 | 0 | 0 |
Short Term Debt
| 868 | 1,469 | 1,205 | 1,578 | 2,537 | 3,157 | 3,560 | 2,252 | 2,370 | 1,885 | 1,634 | 2,699.9 | 1,314.6 | 553.9 | 579.4 | 558 | 1,592 | 906 | 554 | 71 | 248 | 352 | 436 | 336 | 536 | 175.2 | 24.3 | 21.1 | 33.9 | 16.4 | 71.1 | 80.6 | 80.3 | 96.5 | 184.3 | 347.1 | 337.4 | 133.4 | 157.9 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 60 | 1 | 251 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 1,413 | 1,168 | 1,562 | 1,568 | 251 | 221 | 1,578 | 248 | 284 | 190 | 220 | 341 | 1,172 | 239 | 268 | 217 | 267 | 685 | 571 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4,809 | 8,061 | 8,001 | 5,700 | 4,086 | 3,496 | 3,243 | 4,539 | 4,666 | 2,888 | 3,919 | 3,515.6 | 3,270.8 | 3,035.4 | 2,903.6 | 2,077 | 2,808 | 2,603 | 2,394 | 2,200 | 1,595 | 1,407 | 1,460 | 2,243 | 2,325 | 1,231.3 | 1,137.7 | 1,041.5 | 991.4 | 953 | 822.2 | 795.8 | 739 | 768 | 753.1 | 1,817.9 | 1,625.3 | 1,639.6 | 1,569.6 |
Total Current Liabilities
| 16,058 | 16,649 | 16,323 | 15,370 | 14,140 | 14,274 | 14,229 | 12,860 | 12,985 | 11,403 | 10,699 | 11,023.3 | 9,104.2 | 8,036.2 | 7,713.7 | 7,629 | 8,689 | 7,581 | 6,715 | 6,316 | 5,586 | 5,608 | 5,485 | 5,591 | 5,728 | 3,192.1 | 2,943.5 | 2,712.9 | 2,565.4 | 2,395 | 2,250.8 | 2,174 | 2,087 | 2,062 | 2,069.2 | 2,165 | 1,962.7 | 1,773 | 1,727.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10,162 | 18,943 | 19,235 | 19,009 | 18,641 | 12,072 | 12,029 | 11,825 | 9,709 | 9,771 | 9,675 | 6,179.3 | 6,849.5 | 7,337.8 | 7,477.3 | 7,505 | 6,529 | 6,154 | 6,678 | 7,900 | 8,116 | 8,222 | 8,412 | 8,210 | 8,045 | 3,228.7 | 3,493.1 | 3,659.4 | 3,489.7 | 3,889.2 | 3,975.4 | 4,473 | 4,407.8 | 4,557.8 | 4,724.4 | 4,532.4 | 757.8 | 758.2 | 710.9 |
Deferred Revenue Non-Current
| 6,351 | 0 | 0 | 535 | 608 | 494 | 792 | 1,524 | 1,380 | 1,463 | 901 | 1,295.9 | 1,392.5 | 946.3 | 1,081.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,579 | 1,672 | 1,562 | 1,513 | 1,452 | 1,574 | 1,585 | 1,927 | 1,733 | 1,209 | 1,397 | 798.1 | 646.7 | 750.1 | 568 | 384 | 367 | 722 | 843 | 939 | 990 | 0 | 0 | 0 | 0 | 201 | 166 | 151 | 153.2 | 172.7 | 531.1 | 278.1 | 269.6 | 272.6 | 293.8 | 302.3 | 0 | 292.2 | 0 |
Other Non-Current Liabilities
| 4,754 | 2,259 | 2,537 | 2,660 | 1,750 | 1,869 | 1,688 | 1,659 | 1,301 | 1,268 | 1,247 | 1,144.1 | 1,515.6 | 1,136.7 | 1,345.9 | 2,422 | 1,800 | 1,835 | 1,856 | 1,796 | 1,481 | 2,422 | 1,688 | 1,300 | 1,510 | 466.1 | 483.5 | 483.8 | 439.4 | 404.5 | 182.8 | 78 | 99.2 | 86.6 | 120.1 | 542.8 | 731.1 | 223.2 | 550.7 |
Total Non-Current Liabilities
| 22,846 | 22,874 | 23,334 | 23,717 | 22,451 | 16,009 | 16,094 | 16,935 | 14,123 | 13,711 | 13,220 | 9,417.4 | 10,404.3 | 10,170.9 | 10,473 | 10,311 | 8,696 | 8,711 | 9,377 | 10,635 | 10,587 | 10,644 | 10,100 | 9,510 | 9,555 | 3,895.8 | 4,142.6 | 4,294.2 | 4,082.3 | 4,466.4 | 4,689.3 | 4,829.1 | 4,776.6 | 4,917 | 5,138.3 | 5,377.5 | 1,488.9 | 1,273.6 | 1,261.6 |
Total Liabilities
| 38,904 | 39,523 | 39,657 | 39,087 | 36,591 | 30,283 | 30,323 | 29,795 | 27,108 | 25,114 | 23,919 | 20,440.7 | 19,508.5 | 18,207.1 | 18,186.7 | 17,940 | 17,385 | 16,292 | 16,092 | 16,951 | 16,173 | 16,252 | 15,585 | 15,101 | 15,283 | 7,087.9 | 7,086.1 | 7,007.1 | 6,647.7 | 6,861.4 | 6,940.1 | 7,003.1 | 6,863.6 | 6,979 | 7,207.5 | 7,542.5 | 3,451.6 | 3,046.6 | 2,989.1 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 30 | 11 | 3.8 | 0 | 1.5 | 73.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 959 | 959 | 959 | 959 | 959 | 958 | 955 | 947 | 937 | 927 | 918 | 913 | 908 | 901 | 891 | 885 | 851 | 729 | 658 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 26,946 | 25,601 | 24,066 | 23,018 | 20,978 | 19,681 | 17,007 | 15,543 | 14,011 | 12,367 | 10,981 | 9,787 | 8,571 | 8,225 | 7,344 | 7,489 | 6,480 | 5,501 | 4,573 | 3,541 | 3,667 | 3,352 | 2,147 | 1,104 | 232 | -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 | -2,609.1 | 2,516.6 | 1,094.5 | 938.8 | 980 |
Accumulated Other Comprehensive Income/Loss
| -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 | -2,346.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -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 | -204 | 487 | 6,515 | 6,333 | 2,640.8 | 2,557.6 | 2,419.4 | 2,237.9 | 2,441.1 | 31.3 | -224.4 | -288.5 | -319.9 | -356.4 | -5,445.1 | -86 | 91 | 208.7 |
Total Shareholders Equity
| 11,615 | 10,014 | 9,429 | 9,550 | 8,573 | 7,835 | 6,905 | 6,710 | 6,789 | 5,442 | 5,395 | 4,210.8 | 3,966.8 | 5,297.5 | 4,905.9 | 5,176 | 4,914 | 4,923 | 4,390 | 3,540 | 4,011 | 3,850 | 3,502 | 3,089 | 2,683 | -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 | -2,928.5 | 1,008.5 | 1,029.8 | 1,188.7 |
Total Equity
| 11,601 | 9,986 | 9,406 | 9,524 | 8,544 | 7,784 | 6,879 | 6,722 | 6,767 | 5,472 | 5,406 | 4,217.8 | 3,951.8 | 5,299.5 | 4,979.9 | 5,271 | 4,914 | 4,923 | 4,390 | 3,540 | 4,011 | 3,850 | 3,502 | 3,089 | 2,683 | -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 | -2,928.5 | 1,008.5 | 1,029.8 | 1,188.7 |
Total Liabilities & Shareholders Equity
| 50,505 | 49,537 | 49,086 | 48,637 | 45,164 | 38,118 | 37,228 | 36,505 | 33,897 | 30,556 | 29,314 | 24,651.5 | 23,475.3 | 23,504.6 | 23,092.6 | 23,211 | 22,299 | 21,215 | 20,482 | 20,491 | 20,184 | 20,102 | 19,087 | 18,190 | 17,966 | 6,700.1 | 6,301.3 | 5,825.4 | 5,044.7 | 4,707.7 | 4,480.5 | 4,303.1 | 4,114.4 | 4,118.5 | 4,242 | 4,614 | 4,460.1 | 4,076.4 | 4,177.8 |