Kroger (KR) β†’ Stock, financial statements
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Kroger

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Mar 27 πŸ‡ΊπŸ‡Έ NYSE KR
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Financial statements β€” Kroger

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
130B 120B 120B 120B 120B 110B
Cost Of Revenue
100B 95B 95B 96B 90B 85B
Gross Profit
31B 27B 26B 27B 26B 24B
Research and Development
0 0 0 0 0 0
Selling General and Admin
25B 22B 21B 22B 20B 19B
Operating Expense
130B 120B 120B 120B 110B 110B
Operating Income
2.8B 2.3B 2.6B 2.1B 3.4B 3.6B
Other Income Expense Net
0 0 0 0 0 0
EBIT
2.8B 2.3B 2.6B 2.1B 3.4B 3.6B
Interest Income
540M 600M 620M 600M 520M 480M
Pretax Income
3.4B 2B 4B 1.5B 2.9B 3.1B
Income Tax
780M 470M 900M -410M 960M 1B
Minority Interest
3M -150M -32M -18M -18M 10M
Net Income
2.6B 1.7B 3.1B 1.9B 2B 2B
Net Income Basic
2.6B 1.7B 3.1B 1.9B 2B 2B
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
1.7B 400M 430M 350M 320M 280M
Short term investments
2B 1.7B 1.8B 2B 1.8B 1.7B
Receivables
1.8B 1.7B 1.6B 1.6B 1.6B 1.7B
Inventory
7.1B 7.1B 6.8B 6.5B 6.6B 6.2B
Other current assets
2B 1.7B 1.8B 2B 1.8B 1.7B
Current assets
13B 11B 11B 11B 10B 9.9B
Long term investments
36B 34B 27B 26B 26B 24B
Property plant equipment
22B 22B 22B 21B 21B 20B
Goodwill
3.1B 3.1B 3.1B 2.9B 3B 2.7B
Intangible assets
1M 1.1B 1.3B 1.1B 1.2B 1.1B
Other assets
2.6B 1.3B 1.2B 810M 810M 610M
Total assets
49B 45B 38B 37B 37B 34B
Accounts payable
6.7B 6.3B 6.1B 5.9B 5.8B 5.7B
Current long term debt
910M 2B 3.2B 3.6B 2.3B 2.4B
Other current liabilities
7.8B 5.9B 5.1B 4.8B 4.8B 4.9B
Total current liabilities
15B 14B 14B 14B 13B 13B
Long term debt
13B 12B 12B 12B 12B 9.7B
Other liabilities
3.2B 2.4B 2.4B 2.5B 3.2B 2.7B
Minority Interest
-26M -29M -51M -26M 12M -22M
Total Liabilities
39B 37B 30B 30B 30B 27B
Common stock
770M 800M 810M 900M 940M 970M
Retained earning
23B 21B 20B 17B 16B 14B
Treasury stock
-18B -17B -17B -15B -13B -11B
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
9.6B 8.6B 7.9B 6.9B 6.7B 6.8B
Net tangible assets
5.5B 4.5B 3.5B 2.9B 2.5B 3B
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
2.6B 1.7B 3.1B 1.9B 2B 2B
Depreciation
2.7B 2.6B 2.5B 2.4B 2.3B 2.1B
Changes in receivables
75M 120M -48M -12M -85M 470M
Changes in inventories
-21M 240M 310M -28M 390M 480M
Cash change
1.3B -30M 82M 25M 45M 9M
Cash flow
6.8B 4.7B 4.2B 3.4B 4.3B 4.8B
Capital expenditures
-2.9B -3.1B -3B -2.8B -3.7B -3.3B
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-2.8B -2.6B -1.2B -2.7B -3.9B -3.6B
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
9.8B 12B 13B 13B 12B 10B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-2.7B -2.1B -2.9B -680M -350M -1.3B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

American supermarket chain, the second largest retailer after Walmart. The fifth largest retailer in the world and the fourth largest private employer in the country (with about 500,000 employees). Ranked 20th in the Fortune 500 among the largest U.S. corporations by total revenue.

As of February 2020, the company has 2,757 supermarkets and Department stores in 35 States. The corporation operates 35 food processing businesses, 2,270 pharmacies, 221 medical clinics, and 242 jewelry stores (in 2018, it sold 782 jewelry stores to EG Group).

Manages its own fleet of trucks and trailers for product distribution, in addition to contracts with other transport companies. In June 2018, a trial of driverless cars for food delivery was announced. To do this, they cooperate with the robotics company Nuro.