The Kroger Co. · Cincinnati, OH United States
Key The Kroger Co. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2000 Sales (mil.) | $45,352.0 |
| 2011 Employees | 338,000 |
The Kroger Co. Stock Quote (NYSE: KR)
| Latest 02/15/12 16:02:02 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $23.75 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
The Kroger Co. Income Statement
| Jan 00 | Dec 88 | Dec 87 | |
| Revenue | 45,352.0 | 19,053.0 | 17,659.7 |
| Cost of Goods Sold | 33,331.0 | -- | -- |
| Gross Profit | 12,021.0 | 19,053.0 | 17,659.7 |
| Gross Profit Margin | 26.5% | -- | -- |
| SG&A Expense | 8,896.0 | -- | -- |
| Depreciation & Amortization | 961.0 | -- | -- |
| Operating Income | 2,164.0 | -- | -- |
| Operating Margin | 4.8% | --% | --% |
| Nonoperating Income | (383.0) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 491.0 | -- | -- |
| Net Income After Taxes | (491.0) | 0.0 | 0.0 |
| Continuing Operations | 638.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 638.0 | -- | -- |
| Total Net Income | 638.0 | 34.5 | 183.3 |
| Net Profit Margin | 1.4% | 0.2% | 1% |
| Diluted EPS from Total Net Income | 0.73 | 0.12 | -- |
| Dividends per Share | 0.0 | 20.41 | -- |
All amounts in millions of US Dollars except per share amounts.
The Kroger Co. Balance Sheet
| Assets | Jan 00 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 281.0 | 211.0 | 113.5 |
| Net Receivables | 622.0 | -- | -- |
| Inventories | 3,938.0 | -- | -- |
| Other Current Assets | 690.0 | -- | -- |
| Total Current Assets | 5,531.0 | 2,469.8 | 2,155.5 |
| Net Fixed Assets | 8,275.0 | -- | -- |
| Other Noncurrent Assets | 4,160.0 | -- | -- |
| Total Assets | 17,966.0 | 4,614.0 | 4,460.1 |
| Liabilities | Jan 00 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 2,867.0 | -- | -- |
| Short-Term Debt | 536.0 | -- | -- |
| Other Current Liabilities | 2,325.0 | -- | -- |
| Total Current Liabilities | 5,728.0 | 2,165.0 | 1,962.7 |
| Long-Term Debt | 8,045.0 | 4,532.4 | 757.8 |
| Other Noncurrent Liabilities | 1,510.0 | -- | -- |
| Total Liabilities | 15,283.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,683.0 | -- | -- |
| Total Equity | 2,683.0 | (2,928.5) | 1,008.5 |
| Shares Outstanding (thou.) | 649,891.1 | 161.8 | -- |
All amounts in millions of US Dollars except per share amounts.
The Kroger Co. Cash Flow Statement
| Jan 00 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 1,558 | -- | -- |
| Net Investing Cash Flow | (1,820.0) | -- | -- |
| Net Financing Cash Flow | 280.0 | ||
| Net Change in Cash | 18.0 | ||
| Depreciation & Amortization | 961.0 | ||
| Capital Expenditures | (1,701.0) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.