Kroger Company (The) (KR) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,687399429347322277
Cash and cash equivalents1,687399429347322277
Receivables1,7811,7061,5891,6371,6491,734
Inventory, net of allowances, customer advances and progress billings(1,373)(1,380)(1,277)(1,248)(1,291)(1,272)
Inventory(1,373)(1,380)(1,277)(1,248)(1,291)(1,272)
Disposal group, including discontinued operation  166604  
Other undisclosed current assets10,40810,1659,8969,7779,6609,153
Total current assets:12,50310,89010,80311,11710,3409,892
Noncurrent Assets
Finance lease, right-of-use asset844 
Operating lease, right-of-use asset6,7966,814
Property, plant and equipment 21,87121,63521,07121,01619,619
Intangible assets, net (including goodwill)4,0734,1424,3454,0254,1843,777
Goodwill3,0763,0763,0872,9253,0312,724
Intangible assets, net (excluding goodwill)9971,0661,2581,1001,1531,053
Other noncurrent assets2,9041,5391,335984965609
Other undisclosed noncurrent assets21,542     
Total noncurrent assets:36,15934,36627,31526,08026,16524,005
TOTAL ASSETS:48,66245,25638,11837,19736,50533,897
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,1277,5177,2866,9577,0527,154
Accounts payable6,6796,3496,0595,8585,8185,728
Employee-related liabilities1,4481,1681,2271,0991,2341,426
Debt9115973,1573,5602,2522,370
Disposal group, including discontinued operation  51259  
Self insurance reserve220     
Deferred tax liabilities  251221
Other liabilities5,6964,1643,7803,4213,3053,226
Other undisclosed current liabilities4121,965    
Total current liabilities:15,36614,24314,27414,19712,86012,971
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,5076,50512,07212,02911,8259,708
Long-term debt, excluding current maturities  11,24811,27811,1189,078
Operating lease, liability6,5076,505
Other undisclosed long-term debt and lease obligation  824751707630
Liabilities, other than long-term debt4,7373,8243,9374,0665,1104,419
Deferred tax liabilities, net1,5621,5681,9271,752
Deferred income tax liabilities1,5421,466
Liability, pension and other postretirement and postemployment benefits5356084947921,5241,380
Other liabilities2,6601,7501,8811,7061,6591,287
Other undisclosed noncurrent liabilities12,50212,111   1
Total noncurrent liabilities:23,74622,44016,00916,09516,93514,128
Total liabilities:39,11236,68330,28330,29229,79527,099
Stockholders' equity
Stockholders' equity attributable to parent, including:9,5768,6027,8866,9316,6986,820
Treasury stock, value(18,191)(16,991)(16,612)(14,684)(13,118)(11,409)
Additional paid in capital3,4613,3373,2453,1613,0702,980
Accumulated other comprehensive loss(630)(640)(346)(471)(715)(680)
Retained earnings23,01820,97819,68117,00715,54314,011
Other undisclosed stockholders' equity attributable to parent1,9181,9181,9181,9181,9181,918
Stockholders' equity attributable to noncontrolling interest(26)(29)(51)(26)12(22)
Total stockholders' equity:9,5508,5737,8356,9056,7106,798
TOTAL LIABILITIES AND EQUITY:48,66245,25638,11837,19736,50533,897

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues132,498122,286121,162122,662115,337109,830
Revenue, net122,662115,337109,830
Cost of revenue
(Cost of Goods and Services Sold)
(101,597)(95,294) (95,662)(89,502)(85,496)
Gross profit:30,90126,992121,16227,00025,83524,334
Operating expenses  (884)(911)(881)(723)
Other undisclosed operating loss(28,121)(24,741)(117,664)(24,004)(21,518)(20,035)
Operating income:2,7802,2512,6142,0853,4363,576
Nonoperating income291761,756   
Investment income, nonoperating 1761,782   
Net periodic defined benefits expense (reversal of expense), excluding service cost component29 (26)
Interest and debt expense(544)(603)(620)(601)(522)(482)
Other undisclosed income from continuing operations before equity method investments, income taxes1,105157228   
Income from continuing operations before income taxes:3,3701,9813,9781,4842,9143,094
Income tax expense (benefit)(782)(469)(900)405(957)(1,045)
Net income:2,5881,5123,0781,8891,9572,049
Net income (loss) attributable to noncontrolling interest(3)147321818(10)
Net income attributable to parent:2,5851,6593,1101,9071,9752,039
Other undisclosed net loss available to common stockholders, basic(29)(19)(34)(17)  
Net income available to common stockholders, diluted:2,5561,6403,0761,8901,9752,039

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:2,5881,5123,0781,8891,9572,049
Other comprehensive income (loss)29(137)192297(75)132
Other undisclosed comprehensive income (loss)(19)(157)(67)(53)40 
Comprehensive income:2,5981,2183,2032,1331,9222,181
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)147321818(10)
Comprehensive income, net of tax, attributable to parent:2,5951,3653,2352,1511,9402,171

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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