The Kroger Co/ US5010441013 /
| 15/11/2024 21:59:58 | Chg. -1.07 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.03USD | -1.81% | 154,452 Turnover: 6.11 mill. |
-Bid Size: - | -Ask Size: - | 41.98 bill.USD | 1.95% | 19.40 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21,016 | 21,071 | 21,635 | 21,871 | 22,386 | ||||||
| Intangible Assets | 1,153 | 1,100 | 1,258 | 1,066 | 997 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 26,165 | 26,080 | 27,315 | 34,366 | 36,159 | ||||||
| Inventories | 7,852 | 7,781 | 8,123 | 8,464 | 8,436 | ||||||
| Accounts Receivable | 1,649 | 1,637 | 1,589 | 1,706 | 1,781 | ||||||
| Cash and Cash Equivalents | 322 | 347 | 429 | 399 | 1,687 | ||||||
| Current Assets | 10,340 | 11,117 | 10,803 | 10,890 | 12,503 | ||||||
| Total Assets | 36,505 | 37,197 | 38,118 | 45,256 | 48,662 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,818 | 5,858 | 6,059 | 6,349 | 6,679 | ||||||
| Long-term debt | 11,825 | 12,029 | 12,072 | 12,111 | 12,502 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,973 | 2,178 | 1,568 | 1,562 | 1,466 | ||||||
| Liabilities | 29,795 | 30,292 | 30,283 | 36,683 | 39,112 | ||||||
| Share Capital | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | ||||||
| Total Equity | 6,710 | 6,905 | 7,835 | 8,573 | 9,550 | ||||||
| Minority Interests | 12 | -26 | -51 | -29 | -26 | ||||||
| Total liabilities equity | 36,505 | 37,197 | 38,118 | 45,256 | 48,662 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 115,337 | 122,662 | 121,162 | 122,286 | 132,498 | ||||||
| Depreciation (total) | 2,340 | 2,436 | 2,465 | 2,649 | 2,747 | ||||||
| Operating Result | 3,436 | 2,085 | 2,614 | 2,251 | 2,780 | ||||||
| Interest Income | -522 | -601 | -620 | -603 | -544 | ||||||
| Income Before Taxes | 2,914 | 1,484 | 3,978 | 1,981 | 3,370 | ||||||
| Income Taxes | 957 | -405 | 900 | 469 | 782 | ||||||
| Minority Interests Profit | -18 | -18 | -32 | -147 | 3 | ||||||
| Net Income | 1,975 | 1,907 | 3,110 | 1,659 | 2,585 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,272 | 3,413 | 4,164 | 4,664 | 6,815 | ||||||
| Cash Flow from Investing Activities | -3,875 | -2,707 | -1,186 | -2,611 | -2,814 | ||||||
| Cash Flow from Financing | -352 | -681 | -2,896 | -2,083 | -2,713 | ||||||
| Decrease / Increase in Cash | 45 | 25 | 82 | -30 | 1,288 | ||||||
| Employees | 431,000 | 443,000 | 449,000 | 453,000 | 435,000 | ||||||
