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Kroger CO KROGER ORD SHS/  US5010441013  /

London International
30/04/2024  15:30:08 Chg. - Volume Bid06:00:04 Ask06:00:04 Market Capitalization Dividend Y. P/E Ratio
55.35USD - 2,579
Turnover: 33,210		 -Bid Size: - -Ask Size: - 41.98 bill.USD 1.95% 19.40

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  21,871   22,386   23,789   24,726   25,230
Intangible Assets
  1,066   997   942   899   899
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  34,366   36,159   36,912   36,953   37,557
Inventories
  8,464   8,436   8,353   9,756   9,414
Accounts Receivable
  1,706   1,781   1,828   2,234   2,136
Cash and Cash Equivalents
  399   1,687   1,821   1,015   1,883
Current Assets
  10,890   12,503   12,174   12,670   12,948
Total Assets
  45,256   48,662   49,086   49,623   50,505

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  6,349   6,679   7,117   7,119   10,381
Long-term debt
  12,111   12,502   12,809   12,068   12,028
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,562   1,466   1,542   1,562   -
Liabilities
  36,683   39,112   39,657   39,609   38,904
Share Capital
  1,918   1,918   1,918   1,918   1,918
Total Equity
  8,573   9,550   9,429   10,014   11,601
Minority Interests
  -29   -26   -23   -28   -14
Total liabilities equity
  45,256   48,662   49,086   49,623   50,505

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  122,286   132,498   137,888   148,258   150,039
Depreciation (total)
  2,649   2,747   2,824   2,965   3,125
Operating Result
  2,251   2,780   3,477   4,126   3,096
Interest Income
  -603   -544   -571   -535   -441
Income Before Taxes
  1,981   3,370   2,051   2,902   2,836
Income Taxes
  469   782   385   653   667
Minority Interests Profit
  -147   3   11   5   5
Net Income
  1,659   2,585   1,655   2,244   2,164

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.0500   3.3100   2.2000   3.1000   2.9900
Dividend per Share
  0.6200   0.7000   0.8100   0.9900   1.1300

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,664   6,815   6,190   4,498   6,788
Cash Flow from Investing Activities
  -2,611   -2,814   -2,611   -3,015   -3,750
Cash Flow from Financing
  -2,083   -2,713   -3,445   -2,289   -2,170
Decrease / Increase in Cash
  -30   1,288   134   -806   868
Employees
  453,000   435,000   465,000   420,000   -