Company Information

  

Address: 1014 VINE ST  
City: CINCINNATI 
State: OH 
Zip Code: 45201 
Telephone: 513-762-4000 

Description of Business

Primary SIC Code: 5411
(As filed with the SEC)  

The Kroger Co. (the "Company" or "Kroger") was founded in 1883 and incorporated in 1902. As of January 28, 2017, we are one of the largest retailers in the world based on annual sales. We also manufacture and process some of the food for sale in our supermarkets. We maintain a web site (www.thekrogerco.com) that includes additional information about the Company. We make available through our web site, free of charge, our annual reports on Form 10-K, our quarterly reports on Form 10-Q, our current reports on Form 8-K and our interactive data files, including amendments. These forms are available as soon as reasonably practicable after we have filed them with, or furnished them electronically to, the SEC. Our revenues are predominately earned and cash is generated as consumer products are sold to customers in our stores, fuel centers and via our online platforms.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20171.650.12514.86
04/20171.660.12017.86
01/20172.050.12016.57
10/20162.080.12014.89
04/20162.140.10516.54
01/20162.060.10518.84
10/20152.020.10518.71
07/20151.940.10520.23

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.24Total Liab/Total Assets0.82
Net Inc/Total Assets0.05Total Liab/Inv Cap1.39
Net Inc/Inv Cap0.09Total Liab/Comm Equity-3.67
Pretax Inc/Net Sales0.03Interest Coverage Ratio6.58
Net Inc/Net Sales0.02Curr Debt/Equity0.34
Cash Flow/Net Sales0.04LTD/Equity1.77
SG&A/NetSales0.17Total Debt/Equity2.10
Asset Utilization   Liquidity  
Net Receivables Turnover68.19Quick Ratio0.29
Inventory Turnover14.06Current Ratio0.80
Inventory Day Sales0.04Net Rec/Curr Assets0.16
Net Sales/Work Cap-45.77Inv/Curr Assets0.63
Net Sales/PP&E5.49  

Income Statement (Millions)

  8/12/2017 5/20/2017 1/28/2017 11/5/2016
Total Revenues(Net Sales) 27,597.00 36,285.00 27,611.00 26,557.00
Cost of Goods Sold 21,609.00 28,281.00 21,483.00 20,653.00
Selling & Admin Exps 4,747.00 6,646.00 4,698.00 4,642.00
Operating Income 678.00 622.00 858.00 713.00
Interest Exp 138.00 177.00 126.00 125.00
Pretax Income 540.00 445.00 732.00 588.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 353.00 303.00 506.00 390.00

Balance Sheet (Millions)

Assets 8/12/2017 5/20/2017 1/28/2017 11/5/2016
Cash & Short Term Investments 819.00 356.00 322.00 374.00
Receivables - Total 1,536.00 1,394.00 1,649.00 1,488.00
Inventories - Total 6,363.00 6,359.00 6,561.00 6,976.00
Total Current Assets 10,147.00 9,538.00 10,340.00 10,403.00
Net Property, Plant & Equipment 21,308.00 21,133.00 21,016.00 20,966.00
Total Assets 36,600.00 35,799.00 36,505.00 36,507.00
Liabilities        
Accounts Payable 7,083.00 7,213.00 7,303.00 7,684.00
Debt in Current Liabilities 948.00 1,854.00 2,252.00 3,019.00
Total Current Liabilities 11,618.00 12,515.00 12,860.00 14,124.00
Long-Term Debt 13,100.00 11,590.00 11,825.00 10,817.00
Total Liabilities 30,441.00 29,654.00 29,807.00 29,895.00
Stockholder's Equity        
Minority Interest -15.00 -10.00 12.00 18.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1,918.00 1,918.00 1,918.00 1,918.00
Retained Earnings 15,978.00 15,735.00 15,543.00 15,150.00
Treasury Stock -14,105.00 -13,874.00 -13,118.00 -12,767.00
Total Stockholders' Equity 6,159.00 6,145.00 6,698.00 6,612.00
Total Liabilities and Stockholders' Equity 36,600.00 35,799.00 36,505.00 36,507.00

Cash Flow Summary (Millions)

Categories 8/12/2017 5/20/2017 1/28/2017 11/5/2016
Net Cash Provided by Operating Activities 1,016.00 2,309.00 816.00 424.00
Net Cash Provided by Investing Activities -706.00 -744.00 -602.00 -1,333.00
Net Cash Provided by Financing Activities 153.00 -1,531.00 -266.00 964.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201396,619.001,497.001.38
01/201498,375.001,519.001.45
01/2015108,465.001,728.001.72
01/2016109,830.002,039.002.06
01/2017115,337.001,975.002.05
Growth Rates4.537.1710.40

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17868713,31480.19




Report Date : 10/16/2017

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