Kroger Company (The) (KR) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8211,687399429347322
Cash and cash equivalents1,8211,687399429347322
Receivables1,8281,7811,7061,5891,6371,649
Inventory, net of allowances, customer advances and progress billings(1,570)(1,373)(1,380)(1,277)(1,248)(1,291)
Inventory(1,570)(1,373)(1,380)(1,277)(1,248)(1,291)
Disposal group, including discontinued operation   166604 
Other undisclosed current assets10,09510,40810,1659,8969,7779,660
Total current assets:12,17412,50310,89010,80311,11710,340
Noncurrent Assets
Finance lease, right-of-use asset1,525844 
Operating lease, right-of-use asset6,6956,7966,814
Property, plant and equipment  21,87121,63521,07121,016
Intangible assets, net (including goodwill)4,0184,0734,1424,3454,0254,184
Goodwill3,0763,0763,0763,0872,9253,031
Intangible assets, net (excluding goodwill)9429971,0661,2581,1001,153
Other noncurrent assets2,4102,9041,5391,335984965
Other undisclosed noncurrent assets22,26421,542    
Total noncurrent assets:36,91236,15934,36627,31526,08026,165
TOTAL ASSETS:49,08648,66245,25638,11837,19736,505
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,8878,1277,5177,2866,9577,052
Accounts payable7,1176,6796,3496,0595,8585,818
Employee-related liabilities1,7701,4481,1681,2271,0991,234
Debt5559115973,1573,5602,252
Disposal group, including discontinued operation   51259 
Self insurance reserve236220    
Deferred tax liabilities  251
Other liabilities6,2655,6964,1643,7803,4213,305
Other undisclosed current liabilities3804121,965   
Total current liabilities:16,32315,36614,24314,27414,19712,860
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,4266,5076,50512,07212,02911,825
Long-term debt, excluding current maturities   11,24811,27811,118
Operating lease, liability6,4266,5076,505
Other undisclosed long-term debt and lease obligation   824751707
Liabilities, other than long-term debt4,0994,7373,8243,9374,0665,110
Deferred tax liabilities, net1,5621,5681,927
Deferred income tax liabilities1,5621,5421,466
Liability, pension and other postretirement and postemployment benefits4785356084947921,524
Other liabilities2,0592,6601,7501,8811,7061,659
Other undisclosed noncurrent liabilities12,80912,50212,111   
Total noncurrent liabilities:23,33423,74622,44016,00916,09516,935
Total liabilities:39,65739,11236,68330,28330,29229,795
Stockholders' equity
Stockholders' equity attributable to parent, including:9,4529,5768,6027,8866,9316,698
Treasury stock, value(19,722)(18,191)(16,991)(16,612)(14,684)(13,118)
Additional paid in capital3,6573,4613,3373,2453,1613,070
Accumulated other comprehensive loss(467)(630)(640)(346)(471)(715)
Retained earnings24,06623,01820,97819,68117,00715,543
Other undisclosed stockholders' equity attributable to parent1,9181,9181,9181,9181,9181,918
Stockholders' equity attributable to noncontrolling interest(23)(26)(29)(51)(26)12
Total stockholders' equity:9,4299,5508,5737,8356,9056,710
TOTAL LIABILITIES AND EQUITY:49,08648,66245,25638,11837,19736,505

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues137,888132,498122,286121,162122,662115,337
Revenue, net122,662115,337
Cost of revenue
(Cost of Goods and Services Sold)
(107,539)(101,597)(95,294) (95,662)(89,502)
Gross profit:30,34930,90126,992121,16227,00025,835
Operating expenses   (884)(911)(881)
Other undisclosed operating loss(26,872)(28,121)(24,741)(117,664)(24,004)(21,518)
Operating income:3,4772,7802,2512,6142,0853,436
Nonoperating income (expense)(34)291761,756  
Investment income, nonoperating  1761,782  
Net periodic defined benefits expense (reversal of expense), excluding service cost component(34)29 (26)
Interest and debt expense(571)(544)(603)(620)(601)(522)
Other undisclosed income from continuing operations before equity method investments, income taxes 1,105157228  
Income from continuing operations before equity method investments, income taxes:2,8723,3701,9813,9781,4842,914
Other undisclosed loss from continuing operations before income taxes(821)     
Income from continuing operations before income taxes:2,0513,3701,9813,9781,4842,914
Income tax expense (benefit)(385)(782)(469)(900)405(957)
Net income:1,6662,5881,5123,0781,8891,957
Net income (loss) attributable to noncontrolling interest(11)(3)147321818
Net income attributable to parent:1,6552,5851,6593,1101,9071,975
Other undisclosed net loss available to common stockholders, basic(16)(29)(19)(34)(17) 
Net income available to common stockholders, diluted:1,6392,5561,6403,0761,8901,975

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net income:1,6662,5881,5123,0781,8891,957
Other comprehensive income (loss)20429(137)192297(75)
Other undisclosed comprehensive income (loss)(41)(19)(157)(67)(53)40
Comprehensive income:1,8292,5981,2183,2032,1331,922
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(11)(3)147321818
Comprehensive income, net of tax, attributable to parent:1,8182,5951,3653,2352,1511,940

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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