The Kroger Co/ US5010441013 /
10/09/2024 21:01:05 | Chg. +0.39 | Volume | Bid21:01:16 | Ask21:01:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.36USD | +0.75% | 167,726 Turnover: 6.13 mill. |
52.35Bid Size: 3 | 52.36Ask Size: 2 | 37.73 bill.USD | 2.16% | 17.48 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 19,619 | 21,016 | 21,071 | 21,635 | 21,871 | ||||||
Intangible Assets | 1,053 | 1,153 | 1,100 | 1,258 | 1,066 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 24,005 | 26,165 | 26,080 | 27,315 | 34,366 | ||||||
Inventories | 7,440 | 7,852 | 7,781 | 8,123 | 8,464 | ||||||
Accounts Receivable | 1,734 | 1,649 | 1,637 | 1,589 | 1,706 | ||||||
Cash and Cash Equivalents | 277 | 322 | 347 | 429 | 399 | ||||||
Current Assets | 9,892 | 10,340 | 11,117 | 10,803 | 10,890 | ||||||
Total Assets | 33,897 | 36,505 | 37,197 | 38,118 | 45,256 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 5,728 | 5,818 | 5,858 | 6,059 | 6,349 | ||||||
Long-term debt | 9,708 | 11,825 | 12,029 | 12,072 | 12,111 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,496 | 1,973 | 2,178 | 1,568 | 1,562 | ||||||
Liabilities | 27,099 | 29,795 | 30,292 | 30,283 | 36,683 | ||||||
Share Capital | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | ||||||
Total Equity | 6,798 | 6,710 | 6,905 | 7,835 | 8,573 | ||||||
Minority Interests | -22 | 12 | -26 | -51 | -29 | ||||||
Total liabilities equity | 33,897 | 36,505 | 37,197 | 38,118 | 45,256 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 109,830 | 115,337 | 122,662 | 121,162 | 122,286 | ||||||
Depreciation (total) | 2,089 | 2,340 | 2,436 | 2,465 | 2,649 | ||||||
Operating Result | 3,576 | 3,436 | 2,085 | 2,614 | 2,251 | ||||||
Interest Income | -482 | -522 | -601 | -620 | -603 | ||||||
Income Before Taxes | 3,094 | 2,914 | 1,484 | 3,978 | 1,981 | ||||||
Income Taxes | 1,045 | 957 | -405 | 900 | 469 | ||||||
Minority Interests Profit | 10 | -18 | -18 | -32 | -147 | ||||||
Net Income | 2,039 | 1,975 | 1,907 | 3,110 | 1,659 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 4,833 | 4,272 | 3,413 | 4,164 | 4,664 | ||||||
Cash Flow from Investing Activities | -3,570 | -3,875 | -2,707 | -1,186 | -2,611 | ||||||
Cash Flow from Financing | -1,254 | -352 | -681 | -2,896 | -2,083 | ||||||
Decrease / Increase in Cash | 9 | 45 | 25 | 82 | -30 | ||||||
Employees | 400,000 | 431,000 | 443,000 | 449,000 | 453,000 |