KROGER CO. DL 1/ US5010441013 /
9/10/2024 8:01:30 AM | Chg. -0.115 | Volume | Bid9:59:57 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
47.470EUR | -0.24% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 34.25 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 14,464 | 14,875 | 17,912 | 19,619 | 21,016 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 757 | 1,053 | 1,153 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 21,645 | 24,005 | 26,165 | ||||||
Inventories | 6,157 | 5,146 | 6,933 | 7,440 | 7,852 | ||||||
Accounts Receivable | 949 | 1,051 | 1,266 | 1,734 | 1,649 | ||||||
Cash and Cash Equivalents | 188 | 238 | 268 | 277 | 322 | ||||||
Current Assets | 7,325 | 7,959 | 8,911 | 9,892 | 10,340 | ||||||
Total Assets | 23,476 | 24,652 | 30,556 | 33,897 | 36,505 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 4,329 | 4,524 | 5,052 | 5,728 | 5,818 | ||||||
Long-term debt | - | - | 9,771 | 9,708 | 11,825 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 837 | 1,084 | 1,629 | 1,496 | 1,973 | ||||||
Liabilities | 19,510 | 20,438 | 25,114 | 27,099 | 29,795 | ||||||
Share Capital | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | ||||||
Total Equity | 3,981 | 4,207 | 5,442 | 6,798 | 6,710 | ||||||
Minority Interests | -15 | 7 | 30 | -22 | 12 | ||||||
Total liabilities equity | 23,476 | 24,652 | 30,556 | 33,897 | 36,505 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 90,374 | 96,751 | 108,465 | 109,830 | 115,337 | ||||||
Depreciation (total) | 1,638 | 1,652 | 1,948 | 2,089 | 2,340 | ||||||
Operating Result | 1,278 | 2,764 | 3,137 | 3,576 | 3,436 | ||||||
Interest Income | -435 | -462 | -488 | -482 | -522 | ||||||
Income Before Taxes | 843 | 2,302 | 2,649 | 3,094 | 2,914 | ||||||
Income Taxes | 247 | 794 | 902 | 1,045 | 957 | ||||||
Minority Interests Profit | 6 | -11 | 19 | 10 | -18 | ||||||
Net Income | 602 | 1,497 | 1,728 | 2,039 | 1,975 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,658 | 2,833 | 4,163 | 4,833 | 4,272 | ||||||
Cash Flow from Investing Activities | -1,908 | -2,183 | -3,060 | -3,570 | -3,875 | ||||||
Cash Flow from Financing | -1,387 | -600 | -1,236 | -1,254 | -352 | ||||||
Decrease / Increase in Cash | -637 | 50 | -133 | 9 | 45 | ||||||
Employees | 339,000 | 343,000 | 375,000 | 400,000 | 431,000 |