Kroger Co/ US5010441013 /
| 2024-05-17 9:27:21 PM | Chg. -0.40 | Volume | Bid9:27:22 PM | Ask9:27:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.04USD | -0.73% | 5 mill. Turnover: 219.97 mill. |
54.03Bid Size: 1,100 | 54.04Ask Size: 2,000 | 38.94 bill.USD | 2.09% | 18.05 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,929 | 14,147 | 14,464 | 14,875 | 17,912 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 757 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 21,645 | ||||||
| Inventories | 5,705 | 5,793 | 6,157 | 5,146 | 6,933 | ||||||
| Accounts Receivable | 909 | 845 | 949 | 1,051 | 1,266 | ||||||
| Cash and Cash Equivalents | 424 | 825 | 188 | 238 | 268 | ||||||
| Current Assets | 7,450 | 7,621 | 7,325 | 7,959 | 8,911 | ||||||
| Total Assets | 23,093 | 23,505 | 23,476 | 24,652 | 30,556 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,890 | 4,227 | 4,329 | 4,524 | 5,052 | ||||||
| Long-term debt | - | - | - | - | 9,771 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 909 | 970 | 837 | 1,084 | 1,629 | ||||||
| Liabilities | 18,187 | 18,207 | 19,510 | 20,438 | 25,114 | ||||||
| Share Capital | 1,916 | 1,918 | 1,918 | 1,918 | 1,918 | ||||||
| Total Equity | 4,832 | 5,296 | 3,981 | 4,207 | 5,442 | ||||||
| Minority Interests | 74 | 2 | -15 | 7 | 30 | ||||||
| Total liabilities equity | 23,093 | 23,505 | 23,476 | 24,652 | 30,556 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 76,733 | 82,189 | 90,374 | 96,751 | 108,465 | ||||||
| Depreciation (total) | 1,525 | 1,600 | 1,638 | 1,652 | 1,948 | ||||||
| Operating Result | 1,091 | 2,182 | 1,278 | 2,764 | 3,137 | ||||||
| Interest Income | -502 | -448 | -435 | -462 | -488 | ||||||
| Income Before Taxes | 589 | 1,734 | 843 | 2,302 | 2,649 | ||||||
| Income Taxes | 532 | 601 | 247 | 794 | 902 | ||||||
| Minority Interests Profit | 13 | -17 | 6 | -11 | 19 | ||||||
| Net Income | 70 | 1,116 | 602 | 1,497 | 1,728 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,922 | 3,366 | 2,658 | 2,833 | 4,163 | ||||||
| Cash Flow from Investing Activities | -2,327 | -1,961 | -1,908 | -2,183 | -3,060 | ||||||
| Cash Flow from Financing | -434 | -1,004 | -1,387 | -600 | -1,236 | ||||||
| Decrease / Increase in Cash | 161 | 401 | -637 | 50 | -133 | ||||||
| Employees | 334,000 | 338,000 | 339,000 | 343,000 | 375,000 | ||||||
