Kroger Company (The) (KR) financial statements (2020 and earlier)

Company profile

Business Address 1014 VINE ST
CINCINNATI, OH 45201
State of Incorp. OH
Fiscal Year End January 31
SIC 5411 - Grocery Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments545429347322277268
Cash and cash equivalents545429347322277268
Receivables1,6001,5891,6371,6491,7341,266
Inventory, net of allowances, customer advances and progress billings(1,345)(1,277)(1,248)(1,291)(1,272)(1,245)
Inventory(1,345)(1,277)(1,248)(1,291)(1,272)(1,245)
Disposal group, including discontinued operation 166604   
Other undisclosed current assets10,2259,8969,7779,6609,1538,622
Total current assets:11,02510,80311,11710,3409,8928,911
Noncurrent Assets
Operating lease, right-of-use asset6,847
Property, plant and equipment21,80121,63521,07121,01619,61917,912
Intangible assets, net (including goodwill)4,1624,3454,0254,1843,7773,061
Goodwill3,0763,0872,9253,0312,7242,304
Intangible assets, net (excluding goodwill)1,0861,2581,1001,1531,053757
Other noncurrent assets1,5581,335984965609672
Total noncurrent assets:34,36827,31526,08026,16524,00521,645
TOTAL ASSETS:45,39338,11837,19736,50533,89730,556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,9547,2866,9577,0527,1546,371
Accounts payable6,8676,0595,8585,8185,7285,052
Employee-related liabilities1,0871,2271,0991,2341,4261,319
Debt2,0903,1573,5602,2522,3701,885
Disposal group, including discontinued operation 51259   
Self insurance reserve     213
Deferred tax liabilities  251221287
Other liabilities4,0743,7803,4213,3053,2262,888
Other undisclosed current liabilities     (241)
Total current liabilities:14,11814,27414,19712,86012,97111,403
Noncurrent Liabilities
Long-term debt and lease obligation, including:18,67612,07212,02911,8259,7089,771
Long-term debt, excluding current maturities11,31111,24811,27811,1189,0789,241
Finance lease, liability916
Operating lease, liability6,449
Other undisclosed long-term debt and lease obligation 824751707630530
Liabilities, other than long-term debt3,8713,9374,0665,1104,4194,326
Deferred tax liabilities, net1,5621,5681,9271,7521,209
Deferred income tax liabilities1,517
Liability, pension and other postretirement and postemployment benefits4714947921,5241,3801,463
Other liabilities1,8831,8811,7061,6591,2871,268
Self insurance reserve     386
Other undisclosed noncurrent liabilities    1(386)
Total noncurrent liabilities:22,54716,00916,09516,93514,12813,711
Total liabilities:36,66530,28330,29229,79527,09925,114
Stockholders' equity
Stockholders' equity attributable to parent, including:8,9157,8866,9316,6986,8205,412
Treasury stock, value(16,585)(16,612)(14,684)(13,118)(11,409)(10,809)
Additional paid in capital3,2963,2453,1613,0702,9803,707
Accumulated other comprehensive loss(495)(346)(471)(715)(680)(812)
Retained earnings20,78119,68117,00715,54314,01112,367
Other undisclosed stockholders' equity attributable to parent1,9181,9181,9181,9181,918959
Stockholders' equity attributable to noncontrolling interest(187)(51)(26)12(22)30
Total stockholders' equity:8,7287,8356,9056,7106,7985,442
TOTAL LIABILITIES AND EQUITY:45,39338,11837,19736,50533,89730,556

Income statement (P&L) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues121,484121,162122,662115,337109,830108,465
Revenue, net122,662115,337109,830108,465
Cost of revenue
(Cost of Goods and Services Sold)
(43,805) (95,662)(89,502)(85,496)(85,512)
Gross profit:77,679121,16227,00025,83524,33422,953
Operating expenses(147)(884)(911)(881)(723)(1,484)
Other undisclosed operating loss(75,429)(117,664)(24,004)(21,518)(20,035)(18,332)
Operating income:2,1032,6142,0853,4363,5763,137
Nonoperating income1671,756    
Investment income, nonoperating1761,782    
Interest and debt expense(605)(620)(601)(522)(482)(488)
Other undisclosed income from continuing operations before equity method investments, income taxes243228    
Income from continuing operations before income taxes:1,9083,9781,4842,9143,0942,649
Income tax expense (benefit)(464)(900)405(957)(1,045)(902)
Net income:1,4443,0781,8891,9572,0491,747
Net income (loss) attributable to noncontrolling interest147321818(10)(19)
Net income attributable to parent:1,5913,1101,9071,9752,0391,728
Other undisclosed net loss available to common stockholders, basic(17)(34)(17)   
Net income available to common stockholders, diluted:1,5743,0761,8901,9752,0391,728

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:1,4443,0781,8891,9572,0491,747
Other comprehensive income (loss) 192297(75)132(348)
Other undisclosed comprehensive income (loss)(93)(67)(53)40  
Comprehensive income:1,3513,2032,1331,9222,1811,399
Comprehensive income (loss), net of tax, attributable to noncontrolling interest147321818(10)(19)
Comprehensive income, net of tax, attributable to parent:1,4983,2352,1511,9402,1711,380

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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