Kroger Co/ US5010441013 /
| 11/15/2024 10:10:00 PM | Chg. -1.06 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.02USD | -1.79% | 3.63 mill. Turnover: 164.15 mill. |
57.90Bid Size: 500 | 58.25Ask Size: 100 | 41.98 bill.USD | 1.95% | 19.40 |
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
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 | ||||||
