The Kroger Co. (NYSE:KR)
Stock Price:
$0.00
+
(%)
Updated
Dec 1, 2023 05:17 PM GMT+0000
| Market Cap | 0 |
|---|---|
| Revenue | 148.04B |
| Gross Profit | 32.35B |
| Shares Out | 719.32M |
| EPS (ttm) | 2.26 |
| PE Ratio | 19.3567 |
| Forward PE | 9.7875 |
| Dividend Rate (ttm) | 1.0612 |
| Dividend Yield | 0.0242 |
| Trading Day | Dec 1 |
|---|---|
| Last Price | $0.00 |
| Previous Close | $0.00 |
| Change ($) | |
| Change (%) | % |
| Day's Open | $Market Closed |
| Day's Range | $ + $0 |
| Day's Volume | 0 |
| 52 Week Range | $N.A - $N.A |
About The Kroger Co.
News
Quick info
Country
United States
Industry
Supermarkets and Other Grocery (except Convenience) Stores
Sector
Retail Trade
Employees
75,848
CEO
William McMullen
Address
1014 Vine St
Cincinnati
Ohio
45202-1141
Cincinnati
Ohio
45202-1141
Phone
15137624000
Website
https://www.thekrogerco.com/
Ticker Symbol
KR
Reporting Currency
USD
The Kroger Co. income statements (2024)
| September 2023 | June 2023 | |
|---|---|---|
| Total Revenue | 33.85B | 45.17B |
| Cost of Revenue | 26.48B | 35.08B |
| Gross Profit | 7.38B | 10.09B |
| Research & Development | 0 | 0 |
| Selling General & Admin | 7.14B | 7.66B |
| Operating Expense | N.A | N.A |
| Operating Income | 0 | 1.47B |
| Other Income Expense Net | 0 | 0 |
| EBIT | 0 | 1.47B |
| Interest Income | 93M | 153M |
| Pretax Income | 0 | 1.25B |
| Income Tax | 0 | 286M |
| Minority Interest | 1M | 0 |
| Net Income | 0 | 0.96B |
| Net Income Basic | 0 | 0.96B |
The Kroger Co. income statements (2023)
| March 2023 | December 2022 | September 2022 | June 2022 | |
|---|---|---|---|---|
| Total Revenue | 34.82B | 34.20B | 34.64B | 44.60B |
| Cost of Revenue | 27.25B | 26.89B | 27.39B | 34.95B |
| Gross Profit | 7.58B | 7.31B | 7.25B | 9.65B |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 6.04B | 5.78B | 5.61B | 7.25B |
| Operating Expense | N.A | N.A | N.A | N.A |
| Operating Income | 826M | 841M | 0.95B | 1.51B |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 826M | 841M | 0.95B | 1.51B |
| Interest Income | 112M | 119M | 127M | 177M |
| Pretax Income | 623M | 526M | 0.94B | 812M |
| Income Tax | 172M | 126M | 209M | 146M |
| Minority Interest | 0 | 2M | 1M | 2M |
| Net Income | 451M | 398M | 731M | 664M |
| Net Income Basic | 451M | 398M | 731M | 664M |
The Kroger Co. balance sheet (2023)
| September 2023 | June 2023 | March 2023 | |
|---|---|---|---|
| Current Cash | 2.42B | 2.63B | 1.02B |
| Receivables | 1.82B | 1.77B | 2.23B |
| Inventory | 6.83B | 7.03B | 7.56B |
| Current Assets | 12.85B | 13.20B | 12.67B |
| Other Current Assets | 1.78B | 1.78B | 1.86B |
| Short Term Investments | 1.78B | 1.78B | 1.86B |
| Long Term Investments | 37.35B | 36.99B | 36.95B |
| Property/Plant Equipment | 24.89B | 24.94B | 24.73B |
| Good Will | 2.92B | 2.92B | 2.92B |
| Intangible Assets | 885M | 893M | 899M |
| Tangible Assets (Net) | 6.83B | 7.10B | 6.23B |
| Other Assets | 1.96B | 1.59B | 1.03B |
| Total Assets | 50.20B | 50.19B | 49.62B |
| Accounts Payable | 7.60B | 7.35B | 7.12B |
| Other Current Liabilities | 8.22B | 8.46B | 8.81B |
| Total Current Liabilities | 16.54B | 17.13B | 17.24B |
| Total Liabilities | 39.58B | 39.29B | 39.58B |
| Long Term Debt | 12.08B | 12.11B | 12.07B |
| Current Long Term Debt | 716M | 1.32B | 1.31B |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 719M | 717M | 718M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 25.98B | 26.38B | 25.60B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 10.63B | 10.91B | 10.04B |
| Other Liabilities | 3.17B | 2.02B | 2.26B |
The Kroger Co. balance sheet (2022)
| December 2022 | September 2022 | June 2022 | |
|---|---|---|---|
| Current Cash | 0.92B | 1.10B | 1.38B |
| Receivables | 2.02B | 1.87B | 1.89B |
| Inventory | 8.67B | 7.32B | 7.36B |
| Current Assets | 13.40B | 11.91B | 12.28B |
| Other Current Assets | 1.80B | 1.62B | 1.65B |
| Short Term Investments | 1.80B | 1.62B | 1.65B |
| Long Term Investments | 36.58B | 36.83B | 36.82B |
| Property/Plant Equipment | 24.08B | 24.12B | 24.21B |
| Good Will | 3.08B | 3.08B | 3.08B |
| Intangible Assets | 0.91B | 0.92B | 0.93B |
| Tangible Assets (Net) | 5.97B | 5.66B | 5.41B |
| Other Assets | 1.82B | 1.95B | 1.84B |
| Total Assets | 49.99B | 48.74B | 49.09B |
| Accounts Payable | 8.22B | 7.45B | 7.56B |
| Other Current Liabilities | 8.73B | 8.33B | 8.10B |
| Total Current Liabilities | 17.74B | 16.57B | 16.24B |
| Total Liabilities | 40.03B | 39.08B | 39.68B |
| Long Term Debt | 12.44B | 12.49B | 13.05B |
| Current Long Term Debt | 788M | 789M | 587M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 716M | 716M | 722M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 25.34B | 25.13B | 24.58B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 9.96B | 9.66B | 9.41B |
| Other Liabilities | 2.03B | 2.08B | 2.42B |
The Kroger Co. cash flow (2023)
| September 2023 | June 2023 | March 2023 | December 2022 | September 2022 | June 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 0 | 0.96B | 451M | 398M | 731M | 664M |
| Depreciation | 859M | 1.15B | 849M | 827M | 827M | 1.08B |
| Changes in Receivables | 1.82B | 1.77B | 2.23B | 2.02B | 1.87B | 1.89B |
| Changes in Inventories | 6.83B | 7.03B | 7.56B | 8.67B | 7.32B | 7.36B |
| Cash Change | 2.42B | 2.63B | 1.02B | 0.92B | 1.10B | 1.38B |
| Cash Flow | 1.50B | 2.86B | 1.16B | 0.91B | 1.33B | 1.10B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | N.A | N.A | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | N.A | N.A | N.A | N.A | N.A | N.A |
| Net Borrowings | 8.59B | 9.03B | 10.50B | 10.51B | 10.55B | 10.61B |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A | N.A |
The Kroger Co. dividends
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 14-11-2023 | 01-12-2023 | 15-11-2023 | 14-09-2023 | 0.29 | Ordinary Shares | Quarterly |
| 14-08-2023 | 01-09-2023 | 15-08-2023 | 22-06-2023 | 0.29 | Ordinary Shares | Quarterly |
| 12-05-2023 | 01-06-2023 | 15-05-2023 | 09-03-2023 | 0.26 | Ordinary Shares | Quarterly |
| 14-02-2023 | 01-03-2023 | 15-02-2023 | 20-01-2023 | 0.26 | Ordinary Shares | Quarterly |
| 14-11-2022 | 01-12-2022 | 15-11-2022 | 15-09-2022 | 0.26 | Ordinary Shares | Quarterly |
| 12-08-2022 | 01-09-2022 | 15-08-2022 | 23-06-2022 | 0.26 | Ordinary Shares | Quarterly |
Total Valuation
has a market cap or net worth of $0. The enterprise value is $41.94 billion.
Market Cap
0
Enterprise Value
41.94B
Important Dates
Earnings Date
Nov 30, 2023
Ex-Dividend Date
n.a
Share Statistics
has 719.32 million shares outstanding.
Shares Outstanding
719.32M
Valuation Ratios
The trailing PE ratio is 19.3567 and the forward PE ratio is 9.7875. 's PEG ratio is -0.6103.
PE Ratio
19.3567
Forward PE
9.7875
PS Ratio
0.2133
PB Ratio
2.9700
PEG Ratio
-0.6103
Stock Price Statistics
The stock price has increased by -0.0469%. The beta is 0.0000, so 's price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
-0.0469%
50-Day Moving Average
45.00
200-Day Moving Average
46.00
Average Volume (30 Days)
3.52M
Income Statement
In the last 12 months, had revenue of $148.04 billion and earned $32.35 billion in profits. Earnings per share was $2.26.
Revenue
148.04B
Gross Profit
32.35B
EBITDA
5.72B
Earnings per Share
2.26
About
Country
United States
Industry
Supermarkets and Other Grocery (except Convenience) Stores
Sector
Retail Trade
Employees
75,848
CEO
William McMullen
Address
1014 Vine St
Cincinnati
Ohio
45202-1141
Cincinnati
Ohio
45202-1141
Phone
15137624000
Website
https://www.thekrogerco.com/
Ticker Symbol
KR
Reporting Currency
USD
Key Executives
Arreaga Gabriel
Senior Vice President
Schlotman J Michael
Senior Vice President
Cosset Yael
Group Vice President
Henderson Scott M
Vice President & Treasurer
Barclay Kathleen S
Senior Vice President
Mcmullen W Rodney
Chief Executive Officer
Donnelly Michael Joseph
Executive Vice President
Boehm William T
Senior Vice President
Foley Todd A
Vice President & Controller
Millerchip Gary
Senior Vice President and CFO
Sharp Erin S
Group Vice President
Flora Jon C
Senior Vice President
Tuffin Mark C
Senior Vice President
Mcgeorge Don W
President & COO
Scutt Paul J
Senior Vice President
Aitken Stuart
Group Vice President
Dillon David B
Chairman of the Board and CEO
Dougherty Kevin M
Group Vice President