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KROGER CO (KR)

Sector: Consumer Defensive

Financial Fundamentals

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Income Statement

Revenue

$147.8bn

Gross Profit

$32.5bn

Earning before Tax

$2.5bn

Net Income

$1.9bn

Net Income Common Shareholders

$1.9bn

EPS

2.60

Balance Sheet

Cash

$1.7bn

Debt

$19.8bn

Assets

$51.0bn

Liabilities

$39.8bn

Equity

$11.2bn

Enterprise Value

$50.0bn

Cash Flow Statement

Net Cash from Operations

$6.0bn

Net Cash from Investing

$-3.6bn

Net Cash from Financing

$-1.7bn

Net Cash Flow

$809.0m

Free Cash Flow

$2.4bn

Free Cash Flow per Share

$3.35

Metrics

Price to Equity

17.37

Price to Equity (Damodaran)

17.45

Price to Book

2.91

Net Margin

0.01

Return on Equity

0.18

Return on Sales

0.02

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Company Profile

The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company''s marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through fuel centers. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

Company Info

Industry

Grocery Stores

Employees

430,000

Address

1014 Vine Street
Cincinnati, OH 45202-1100
United States

Phone

513 762 4000

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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