Kroger Co. (KR)

Index:

S&P 500

$ 66.15
   
  • Change Today:
    $-0.09
  • 52 Week High: $72.98
  • 52 Week Low: $49.37
  • Currency: US Dollars
  • Shares Issued: 660.00m
  • Volume: 6,142,492
  • Market Cap: $43,659m
  • RiskGrade: 171

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
Revenue 147,123.00 150,039.00 148,258.00 137,888.00 132,498.00
Operating Profit/(Loss) 3,849.00 3,096.00 4,126.00 3,477.00 2,780.00
Profit Before Tax 3,342.00 2,836.00 2,902.00 2,051.00 3,370.00
Profit After Tax 2,672.00 2,169.00 2,249.00 1,666.00 2,588.00
           
Earnings per Share - Basic 370.00¢ 299.00¢ 310.00¢ 220.00¢ 3.34¢
Earnings per Share - Adjusted 370.00¢ 299.00¢ 310.00¢ 220.00¢ 3.34¢
           
Dividend per Share 125.00¢ 113.00¢ 99.00¢ 81.00¢ 0.71¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 32,542.00 31,922.00 31,388.00 30,484.00 29,182.00
Intangible Assets 3,508.00 3,815.00 3,815.00 4,018.00 4,073.00
Other Non-Current Assets 1,293.00 1,820.00 1,750.00 2,410.00 2,904.00
  37,343.00 37,557.00 36,953.00 36,912.00 36,159.00
Current Assets          
Inventories 9,442.00 9,414.00 9,756.00 8,353.00 8,436.00
Cash at Bank & in Hand 3,959.00 1,883.00 1,015.00 1,821.00 1,687.00
Other Current Assets 1,872.00 1,651.00 1,899.00 2,000.00 2,380.00
  15,273.00 12,948.00 12,670.00 12,174.00 12,503.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 52,616.00 50,505.00 49,623.00 49,086.00 48,662.00
Current Liabilities          
Borrowings 871.00 868.00 1,972.00 1,205.00 1,578.00
Other Current Liabilities 15,069.00 15,190.00 15,266.00 15,118.00 13,788.00
           
Current Liabilities 15,940.00 16,058.00 17,238.00 16,323.00 15,366.00
           
Net Current Assets c(667.00) c(3,110.00) c(4,568.00) c(4,149.00) c(2,863.00)
           
Borrowings 24,211.00 18,379.00 18,440.00 19,235.00 19,009.00
Other Non-Current Liabilities 4,184.00 4,467.00 3,931.00 4,099.00 4,737.00
Non-Current Liabilities 28,395.00 22,846.00 22,371.00 23,334.00 23,746.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44,335.00 38,904.00 39,609.00 39,657.00 39,112.00
           
Net Assets 8,281.00 11,601.00 10,014.00 9,429.00 9,550.00
           
Shareholders Funds 8,285.00 11,615.00 10,042.00 9,452.00 9,576.00
           
Minority Interests/Other Equity (4.00) (14.00) (28.00) (23.00) (26.00)
Total Equity 8,281.00 11,601.00 10,014.00 9,429.00 9,550.00
Cash Flow 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Net Cash Flow From Operating Activities 5,794.00 6,788.00 4,498.00 6,190.00 6,815.00
Net Cash Flow from Investing Activities (3,228.00) (3,750.00) (3,015.00) (2,611.00) (2,814.00)
Net Cash Flow from Financing Activities (490.00) (2,170.00) (2,289.00) (3,445.00) (2,713.00)
Net Increase/Decrease In Cash 2,076.00 868.00 (806.00) 134.00 1,288.00
Ratios - based on IFRS 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
PE Ratio - Adjusted 16.7 15.4 14.5 19.8 1,032.6
PEG - Adjusted 0.7 n/a 0.4 0.0 n/a
Earnings per Share Growth - Adjusted 24% -4% 41% 6,485% -98%
Dividend Cover 2.96 2.65 3.13 2.72 4.73
Revenue per Share 22,291.36¢ 22,733.18¢ 22,463.33¢ 20,892.12¢ 20,075.46¢
Pre-Tax Profit per Share 506.36¢ 429.70¢ 439.70¢ 310.76¢ 510.61¢
Operating Margin 2.62% 2.06% 2.78% 2.52% 2.10%
Return on Capital Employed 11.19% 10.49% 10.91% 7.93% 12.93%
           
Dividend Yield 2.0% 2.4% 2.2% 1.9% 0.0%
Dividend per Share Growth 10.62% 14.14% 22.22% 11,363.96% (98.86%)
Operating Cash Flow per Share 877.88¢ 1,028.48¢ 681.51¢ 937.88¢ 10.42¢
Cash Incr/Decr per Share 314.55¢ 131.51¢ (122.12¢) 20.30¢ 195.15¢
Net Asset Value per Share (exc. Intangibles) 723.18¢ 1,179.70¢ 939.24¢ 819.85¢ 829.85¢
Net Gearing 254.95% 149.50% 193.16% 196.98% 197.37%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page