The Kroger Co/ US5010441013 /
10/09/2024 19:09:24 | Chg. +0.35 | Volume | Bid19:09:29 | Ask19:09:32 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.32USD | +0.67% | 117,255 Turnover: 4.28 mill. |
52.31Bid Size: 1 | 52.33Ask Size: 2 | 37.71 bill.USD | 2.16% | 17.47 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14,875 | 17,912 | 19,619 | 21,016 | 21,071 | ||||||
Intangible Assets | 0.0000 | 757 | 1,053 | 1,153 | 1,100 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 21,645 | 24,005 | 26,165 | 26,080 | ||||||
Inventories | 5,146 | 6,933 | 7,440 | 7,852 | 7,781 | ||||||
Accounts Receivable | 1,051 | 1,266 | 1,734 | 1,649 | 1,637 | ||||||
Cash and Cash Equivalents | 238 | 268 | 277 | 322 | 347 | ||||||
Current Assets | 7,959 | 8,911 | 9,892 | 10,340 | 11,117 | ||||||
Total Assets | 24,652 | 30,556 | 33,897 | 36,505 | 37,197 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 4,524 | 5,052 | 5,728 | 5,818 | 5,858 | ||||||
Long-term debt | - | 9,771 | 9,708 | 11,825 | 12,029 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,084 | 1,629 | 1,496 | 1,973 | 2,178 | ||||||
Liabilities | 20,438 | 25,114 | 27,099 | 29,795 | 30,292 | ||||||
Share Capital | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | ||||||
Total Equity | 4,207 | 5,442 | 6,798 | 6,710 | 6,905 | ||||||
Minority Interests | 7 | 30 | -22 | 12 | -26 | ||||||
Total liabilities equity | 24,652 | 30,556 | 33,897 | 36,505 | 37,197 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 96,751 | 108,465 | 109,830 | 115,337 | 122,662 | ||||||
Depreciation (total) | 1,652 | 1,948 | 2,089 | 2,340 | 2,436 | ||||||
Operating Result | 2,764 | 3,137 | 3,576 | 3,436 | 2,085 | ||||||
Interest Income | -462 | -488 | -482 | -522 | -601 | ||||||
Income Before Taxes | 2,302 | 2,649 | 3,094 | 2,914 | 1,484 | ||||||
Income Taxes | 794 | 902 | 1,045 | 957 | -405 | ||||||
Minority Interests Profit | -11 | 19 | 10 | -18 | -18 | ||||||
Net Income | 1,497 | 1,728 | 2,039 | 1,975 | 1,907 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,833 | 4,163 | 4,833 | 4,272 | 3,413 | ||||||
Cash Flow from Investing Activities | -2,183 | -3,060 | -3,570 | -3,875 | -2,707 | ||||||
Cash Flow from Financing | -600 | -1,236 | -1,254 | -352 | -681 | ||||||
Decrease / Increase in Cash | 50 | -133 | 9 | 45 | 25 | ||||||
Employees | 343,000 | 375,000 | 400,000 | 431,000 | 443,000 |