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The Kroger Co/  US5010441013  /

IEX
2024-05-01  9:59:57 PM Chg. -0.61 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
54.77USD -1.10% 139,565
Turnover: 7.65 mill.		 -Bid Size: - -Ask Size: - 39.53 bill.USD 2.06% 18.32

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  21,635   21,871   22,386   23,789   24,726
Intangible Assets
  1,258   1,066   997   942   899
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  27,315   34,366   36,159   36,912   36,953
Inventories
  8,123   8,464   8,436   8,353   9,756
Accounts Receivable
  1,589   1,706   1,781   1,828   2,234
Cash and Cash Equivalents
  429   399   1,687   1,821   1,015
Current Assets
  10,803   10,890   12,503   12,174   12,670
Total Assets
  38,118   45,256   48,662   49,086   49,623

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  6,059   6,349   6,679   7,117   7,119
Long-term debt
  12,072   12,111   12,502   12,809   12,068
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,568   1,562   1,466   1,542   1,562
Liabilities
  30,283   36,683   39,112   39,657   39,609
Share Capital
  1,918   1,918   1,918   1,918   1,918
Total Equity
  7,835   8,573   9,550   9,429   10,014
Minority Interests
  -51   -29   -26   -23   -28
Total liabilities equity
  38,118   45,256   48,662   49,086   49,623

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  121,162   122,286   132,498   137,888   148,258
Depreciation (total)
  2,465   2,649   2,747   2,824   2,965
Operating Result
  2,614   2,251   2,780   3,477   4,126
Interest Income
  -620   -603   -544   -571   -535
Income Before Taxes
  3,978   1,981   3,370   2,051   2,902
Income Taxes
  900   469   782   385   653
Minority Interests Profit
  -32   -147   3   11   5
Net Income
  3,110   1,659   2,585   1,655   2,244

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.8000   2.0500   3.3100   2.2000   3.1000
Dividend per Share
  0.5450   0.6200   0.7000   0.8100   0.9900

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,164   4,664   6,815   6,190   4,498
Cash Flow from Investing Activities
  -1,186   -2,611   -2,814   -2,611   -3,015
Cash Flow from Financing
  -2,896   -2,083   -2,713   -3,445   -2,289
Decrease / Increase in Cash
  82   -30   1,288   134   -806
Employees
  449,000   453,000   435,000   465,000   420,000