Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  Kroger Co ( KR ) |
1994 - 2021 (28 years)

Net Revenue (Sales) is 
$66.5B (1Y -48.0% )

KR Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for KR competitors.
IMKTA WMT SFM
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 0.0 -1.0x
( -100.0% / year avg)
chevron_left 1994 $17.4B
vertical_align_top Peak $124.3B -
vertical_align_bottom Bottom 0.0
arrow_drop_up # Up Years 23 23 of 28
years up.
arrow_drop_down # Down Years 5
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • KR's stock price has rallied +126,207% from $0.03 in 1994 , or -1261.1x faster than it's net revenue (sales) over the same period.
  • If KR shrinks it's stock at the same rate as it's net revenue (sales) (-100.0%/year) , it's stock price will shrink 0% and hit $0.0 over the next 10 years.
  • KR's stock price has gone up 15 of the 23 years (+65%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1997 FY 1996 FY 1995
    1 Revenue 0.00 122286000000.00 121162000000.00 122662000000.00 115337000000.00 109830000000.00 108465000000.00 98375000000.00 96751000000.00 90374000000.00 82189000000.00 76733000000.00 76000000000.00 70235000000.00 66111000000.00 60553000000.00 56434000000.00 53791000000.00 51760000000.00 50098000000.00 49000000000.00 45352000000.00 28203000000.00 2160000000.00 28203000000.00 2160000000.00 28203000000.00 2160000000.00 28203000000.00 2160000000.00 28203000000.00 2160000000.00 28203000000.00 2160000000.00 28203000000.00 2160000000.00 28203000000.00 2160000000.00 26567000000.00 25171000000.00 23938000000.00
    2 Cost of Revenue 101597000000 95294000000 94894000000 95662000000 89502000000 85496000000 85512000000 78138000000 76858000000 71494000000 63927000000 58958000000 58564000000 53779000000 50115000000 45565000000 42140000000 39637000000 37810000000 36398000000 35806000000 33331000000 21523000000 1651000000 21523000000 1651000000 21523000000 1651000000 21523000000 1651000000 21523000000 1651000000 21523000000 1651000000 21523000000 1651000000 21523000000 1651000000 19996000000 19041000000 18098000000
    3 Gross Profit (Income) -101597000000 26992000000 26268000000 27000000000 25835000000 24334000000 22953000000 20237000000 19893000000 18880000000 18262000000 17775000000 17436000000 16456000000 15996000000 14988000000 14294000000 14154000000 13950000000 13700000000 13194000000 12021000000 6680000000 509000000 6680000000 509000000 6680000000 509000000 6680000000 509000000 6680000000 509000000 6680000000 509000000 6680000000 509000000 6680000000 509000000 6571000000 6129000000 5840000000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 24500000000 22040000000 21189000000 21952000000 20043000000 18669000000 17868000000 15809000000 15477000000 15964000000 14462000000 14046000000 13543000000 12799000000 12488000000 11688000000 11291000000 11007000000 10274000000 10133000000 9797000000 8896000000 5270000000 415000000 5270000000 415000000 5270000000 415000000 5270000000 415000000 5270000000 415000000 5270000000 415000000 5270000000 415000000 5270000000 415000000 5192000000 4918000000 4706000000
    6 Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 24500000000 24565000000 21872000000 24388000000 22383000000 20758000000 19816000000 17512000000 17129000000 17602000000 16080000000 16684000000 14985000000 14155000000 13760000000 12953000000 13451000000 12780000000 11377000000 11341000000 11011000000 10240000000 5700000000 449000000 5700000000 449000000 5700000000 449000000 5700000000 449000000 5700000000 449000000 5700000000 449000000 5700000000 449000000 5700000000 449000000 5573000000 5263000000 5018000000
    8 Interest Expense 544000000.00 603000000.00 620000000.00 601000000.00 522000000.00 482000000.00 488000000.00 443000000.00 462000000.00 435000000.00 448000000.00 502000000.00 0.00 -474000000.00 -480000000.00 -510000000.00 -557000000.00 0.00 -600000000.00 -648000000.00 -675000000.00 -652000000.00 -267000000.00 -21000000.00 -267000000.00 -21000000.00 -267000000.00 -21000000.00 -267000000.00 -21000000.00 -267000000.00 -21000000.00 -267000000.00 -21000000.00 -267000000.00 -21000000.00 -267000000.00 -21000000.00 -286000000.00 -300000000.00 -313000000.00
    9 D&A 2747000000 2649000000 2465000000 2436000000 2340000000 2089000000 1948000000 1703000000 1652000000 1638000000 1600000000 1525000000 1442000000 1356000000 1272000000 1265000000 1256000000 1209000000 1087000000 1076000000 1008000000 961000000 430000000 33400000 430000000 33400000 430000000 33400000 430000000 33400000 430000000 33400000 430000000 33400000 430000000 33400000 430000000 33400000 380200000 343800000 311300000
    10 EBITDA 6117000000 5076000000 6861000000 5048000000 5792000000 5665000000 5085000000 4428000000 4416000000 2916000000 3782000000 2616000000 3893000000 3657000000 3508000000 3300000000 2099000000 2583000000 3660000000 3435000000 3191000000 2742000000 1410000000 93400000 1410000000 93400000 1410000000 93400000 1410000000 93400000 1410000000 93400000 1410000000 93400000 1410000000 93400000 1410000000 93400000 1378200000 1210800000 1133300000
    11 Operating Income 3370000000 2427000000 4396000000 2612000000 3452000000 3576000000 3137000000 2725000000 2764000000 1278000000 2182000000 1091000000 2451000000 2301000000 2236000000 2035000000 843000000 1374000000 2573000000 2359000000 2183000000 1781000000 980000000 60000000 980000000 60000000 980000000 60000000 980000000 60000000 980000000 60000000 980000000 60000000 980000000 60000000 980000000 60000000 998000000 867000000 822000000
    12 Other Income Expenses (Net) 0.00 0.00 -26000000.00 -527000000.00 -16000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -564000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Pre-Income Tax 3370000000 1981000000 3978000000 1484000000 2914000000 3094000000 2649000000 2282000000 2302000000 843000000 1734000000 589000000 1966000000 1827000000 1748000000 1525000000 286000000 770000000 1973000000 1711000000 1508000000 1129000000 713000000 40000000 713000000 40000000 713000000 40000000 713000000 40000000 713000000 40000000 713000000 40000000 713000000 40000000 713000000 40000000 712000000 567000000 510000000
    14 Income Tax Expense 782000000 469000000 900000000 -405000000 957000000 1045000000 902000000 751000000 794000000 247000000 601000000 532000000 717000000 646000000 633000000 567000000 390000000 455000000 740000000 668000000 628000000 491000000 263000000 15000000 263000000 15000000 263000000 15000000 263000000 15000000 263000000 15000000 263000000 15000000 263000000 15000000 263000000 15000000 268000000 215000000 191000000
    15 Net Income 2588000000 1659000000 3110000000 1907000000 1975000000 2039000000 1728000000 1519000000 1497000000 602000000 1116000000 70000000 1249000000 1181000000 1115000000 958000000 -104000000 315000000 1205000000 1043000000 877000000 628000000 411000000 25000000 411000000 25000000 411000000 25000000 411000000 25000000 411000000 25000000 411000000 25000000 411000000 25000000 411000000 25000000 412000000 350000000 303000000
    16 EPS 3.35 2.06 3.80 2.11 2.06 2.08 1.75 1.46 1.39 0.51 0.87 0.05 0.96 0.85 0.77 0.66 -0.07 0.21 0.76 0.63 0.52 0.37 0.39 0.02 0.39 0.02 0.39 0.02 0.39 0.02 0.39 0.02 0.39 0.02 0.39 0.02 0.39 0.02 0.39 0.34 0.30
    17 EPS Diluted 3.35 2.06 3.80 2.11 2.06 2.08 1.72 1.46 1.39 0.51 0.87 0.05 0.95 0.85 0.77 0.66 -0.07 0.21 0.76 0.63 0.52 0.37 0.39 0.02 0.39 0.02 0.39 0.02 0.39 0.02 0.39 0.02 0.39 0.02 0.39 0.02 0.39 0.02 0.39 0.34 0.30
    18 Shares Outstanding 773000000 799000000 810000000 895000000 942000000 966000000 980000000 514000000 533000000 590000000 635000000 647000000 1304000000 690000000 690000000 724000000 736000000 1494000000 779000000 1649000000 1692000000 1716000000 1062000000 1066000000 1062000000 1066000000 1062000000 1066000000 1062000000 1066000000 1062000000 1066000000 1062000000 1066000000 1062000000 1066000000 1062000000 1066000000 1051000000 1035000000 1007000000
    19 Shares Outstanding (Diluted) 773000000 799000000 810000000 895000000 942000000 966000000 994000000 514000000 533000000 590000000 635000000 647000000 1318000000 690000000 690000000 724000000 736000000 1508000000 779000000 1649000000 1692000000 1716000000 1062000000 1066000000 1062000000 1066000000 1062000000 1066000000 1062000000 1066000000 1062000000 1066000000 1062000000 1066000000 1062000000 1066000000 1062000000 1066000000 1051000000 1035000000 1007000000
  • Line Item (in $M) Q4 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1997 FY 1996 FY 1995
    1 Cash & Cash Equivalents 1687000000.00 399000000.00 429000000.00 347000000.00 322000000.00 277000000.00 268000000.00 401000000.00 238000000.00 188000000.00 825000000.00 424000000.00 263000000.00 160000000.00 157000000.00 147000000.00 144000000.00 159000000.00 171000000.00 161000000.00 161000000.00 281000000.00 121000000.00 85000000.00 121000000.00 85000000.00 121000000.00 85000000.00 121000000.00 85000000.00 121000000.00 85000000.00 121000000.00 85000000.00 121000000.00 85000000.00 121000000.00 85000000.00 65000000.00 0.00 0.00
    2 Short Term Investments 1687000000.00 399000000.00 429000000.00 347000000.00 322000000.00 277000000.00 0.00 401000000.00 238000000.00 188000000.00 825000000.00 424000000.00 0.00 82000000.00 32000000.00 63000000.00 10518000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 1687000000.00 798000000.00 858000000.00 694000000.00 644000000.00 554000000.00 268000000.00 802000000.00 476000000.00 376000000.00 1650000000.00 848000000.00 263000000.00 242000000.00 189000000.00 210000000.00 10662000000.00 159000000.00 171000000.00 161000000.00 161000000.00 281000000.00 121000000.00 85000000.00 121000000.00 85000000.00 121000000.00 85000000.00 121000000.00 85000000.00 121000000.00 85000000.00 121000000.00 85000000.00 121000000.00 85000000.00 121000000.00 85000000.00 65000000.00 0.00 0.00
    4 Accounts Receivables 0.00 1706000000.00 1589000000.00 1637000000.00 1649000000.00 1734000000.00 1266000000.00 1116000000.00 1051000000.00 949000000.00 845000000.00 909000000.00 944000000.00 786000000.00 778000000.00 686000000.00 828000000.00 740000000.00 677000000.00 679000000.00 687000000.00 622000000.00 457000000.00 410000000.00 457000000.00 410000000.00 457000000.00 410000000.00 457000000.00 410000000.00 457000000.00 410000000.00 457000000.00 410000000.00 457000000.00 410000000.00 457000000.00 410000000.00 401000000.00 324000000.00 288000000.00
    5 Inventory 8436000000 7084000000 6846000000 6533000000 6561000000 6168000000 5688000000 5651000000 5146000000 5114000000 4966000000 4902000000 4859000000 4855000000 4609000000 4486000000 4356000000 4169000000 4175000000 4178000000 4066000000 3938000000 1730000000 1800000000 1730000000 1800000000 1730000000 1800000000 1730000000 1800000000 1730000000 1800000000 1730000000 1800000000 1730000000 1800000000 1730000000 1800000000 1806000000 1714000000 1586000000
    6 Other Current Assets 2380000000.00 1701000000.00 1939000000.00 2600000000.00 1808000000.00 1713000000.00 0.00 1662000000.00 1524000000.00 1074000000.00 985000000.00 1215000000.00 931000000.00 1231000000.00 1179000000.00 1084000000.00 1078000000.00 0.00 543000000.00 494000000.00 502000000.00 690000000.00 365000000.00 434000000.00 365000000.00 434000000.00 365000000.00 434000000.00 365000000.00 434000000.00 365000000.00 434000000.00 365000000.00 434000000.00 365000000.00 434000000.00 365000000.00 434000000.00 369000000.00 38000000.00 233000000.00
    7 Total Current Assets 12503000000 10890000000 10803000000 11117000000 10340000000 9892000000 8911000000 8830000000 7959000000 7325000000 7621000000 7450000000 7206000000 7114000000 6755000000 6466000000 6406000000 5619000000 5566000000 5512000000 5416000000 5531000000 2673000000 2729000000 2673000000 2729000000 2673000000 2729000000 2673000000 2729000000 2673000000 2729000000 2673000000 2729000000 2673000000 2729000000 2673000000 2729000000 2641000000 2353000000 2107000000
    8 PP&E 22386000000 28685000000 21635000000 21071000000 21016000000 19619000000 17912000000 16893000000 14875000000 14464000000 14147000000 13929000000 13161000000 12498000000 11779000000 11365000000 11497000000 11178000000 10548000000 9657000000 8820000000 8275000000 3785000000 3806000000 3785000000 3806000000 3785000000 3806000000 3785000000 3806000000 3785000000 3806000000 3785000000 3806000000 3785000000 3806000000 3785000000 3806000000 3297000000 3064000000 2662000000
    9 Goodwill 3076000000.00 3076000000.00 3087000000.00 2925000000.00 3031000000.00 2724000000.00 2304000000.00 2135000000.00 1234000000.00 1138000000.00 1140000000.00 1158000000.00 2271000000.00 2144000000.00 2192000000.00 2192000000.00 2191000000.00 0.00 3575000000.00 3594000000.00 3639000000.00 3761000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 39000000.00 40000000.00 43000000.00
    10 Intangible Assets 997000000.00 1066000000.00 1258000000.00 1100000000.00 1153000000.00 1053000000.00 757000000.00 702000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3134000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 4073000000.00 4142000000.00 4345000000.00 4025000000.00 4184000000.00 3777000000.00 3061000000.00 2837000000.00 1234000000.00 1138000000.00 1140000000.00 1158000000.00 2271000000.00 2144000000.00 2192000000.00 2192000000.00 2191000000.00 3134000000.00 3575000000.00 3594000000.00 3639000000.00 3761000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 49000000.00 39000000.00 40000000.00 43000000.00
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141000000.00 67000000.00 141000000.00 67000000.00 141000000.00 67000000.00 141000000.00 67000000.00 141000000.00 67000000.00 141000000.00 67000000.00 141000000.00 67000000.00 141000000.00 67000000.00 265000000.00 279000000.00 147000000.00
    13 Tax Assets 0.00 1466000000.00 1562000000.00 1568000000.00 1927000000.00 1752000000.00 0.00 1381000000.00 800000000.00 647000000.00 750000000.00 568000000.00 0.00 367000000.00 722000000.00 843000000.00 841000000.00 0.00 0.00 0.00 0.00 0.00 201000000.00 202000000.00 201000000.00 202000000.00 201000000.00 202000000.00 201000000.00 202000000.00 201000000.00 202000000.00 201000000.00 202000000.00 201000000.00 202000000.00 201000000.00 202000000.00 166000000.00 151000000.00 153000000.00
    14 Other Non-Current Assets 0.00 1539000000.00 1335000000.00 984000000.00 965000000.00 609000000.00 672000000.00 721000000.00 584000000.00 549000000.00 597000000.00 556000000.00 573000000.00 543000000.00 489000000.00 459000000.00 397000000.00 253000000.00 413000000.00 324000000.00 315000000.00 399000000.00 52000000.00 127000000.00 52000000.00 127000000.00 52000000.00 127000000.00 52000000.00 127000000.00 52000000.00 127000000.00 52000000.00 127000000.00 52000000.00 127000000.00 52000000.00 127000000.00 60000000.00 90000000.00 85000000.00
    15 Total Non-Current Assets 26459000000 34366000000 27315000000 26080000000 26165000000 24005000000 21645000000 20451000000 16693000000 16151000000 15884000000 15643000000 16005000000 15185000000 14460000000 14016000000 14085000000 14565000000 14536000000 13575000000 12774000000 12435000000 4027000000 4050000000 4027000000 4050000000 4027000000 4050000000 4027000000 4050000000 4027000000 4050000000 4027000000 4050000000 4027000000 4050000000 4027000000 4050000000 3660000000 3472000000 2938000000
    16 Other Assets 9700000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 48662000000 45256000000 38118000000 37197000000 36505000000 33897000000 30556000000 29281000000 24652000000 23476000000 23505000000 23093000000 23211000000 22299000000 21215000000 20482000000 20491000000 20184000000 20102000000 19087000000 18190000000 17966000000 6700000000 6779000000 6700000000 6779000000 6700000000 6779000000 6700000000 6779000000 6700000000 6779000000 6700000000 6779000000 6700000000 6779000000 6700000000 6779000000 6301000000 5825000000 5045000000
    18 Accounts Payables 6679000000 6349000000 6059000000 5858000000 5818000000 5728000000 5052000000 4881000000 4524000000 4329000000 4227000000 3890000000 3822000000 4050000000 3804000000 3550000000 3598000000 3058000000 3278000000 3005000000 3012000000 2867000000 1786000000 1719000000 1786000000 1719000000 1786000000 1719000000 1786000000 1719000000 1786000000 1719000000 1786000000 1719000000 1786000000 1719000000 1786000000 1719000000 1782000000 1650000000 1540000000
    19 S-T Debt 911000000.00 1965000000.00 3157000000.00 3560000000.00 2252000000.00 2370000000.00 1885000000.00 1657000000.00 2734000000.00 1315000000.00 588000000.00 579000000.00 558000000.00 1592000000.00 0.00 554000000.00 71000000.00 248000000.00 352000000.00 436000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 1542000000.00 1466000000.00 1562000000.00 1568000000.00 251000000.00 221000000.00 0.00 248000000.00 284000000.00 190000000.00 220000000.00 341000000.00 0.00 239000000.00 268000000.00 217000000.00 267000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 6234000000 4164000000 3831000000 3680000000 3556000000 3447000000 2888000000 3017000000 2822000000 2405000000 2367000000 2459000000 2077000000 2232000000 2075000000 1869000000 2007000000 1595000000 1407000000 1460000000 1639000000 1630000000 909000000 1262000000 909000000 1262000000 909000000 1262000000 909000000 1262000000 909000000 1262000000 909000000 1262000000 909000000 1262000000 909000000 1262000000 837000000 749000000 705000000
    23 Total Current Liabilities 15366000000 14243000000 14274000000 14197000000 12860000000 12971000000 11403000000 10705000000 11057000000 9105000000 8070000000 7714000000 7629000000 8689000000 7581000000 6715000000 6335000000 5586000000 5608000000 5485000000 5591000000 5728000000 3192000000 3156000000 3192000000 3156000000 3192000000 3156000000 3192000000 3156000000 3192000000 3156000000 3192000000 3156000000 3192000000 3156000000 3192000000 3156000000 2944000000 2713000000 2565000000
    24 L-T Debt 911000000 12111000000 12072000000 12029000000 11825000000 9708000000 9771000000 9653000000 6141000000 6850000000 7304000000 7477000000 7505000000 6529000000 6154000000 6678000000 7900000000 8116000000 8222000000 8412000000 8210000000 8045000000 3229000000 3302000000 3229000000 3302000000 3229000000 3302000000 3229000000 3302000000 3229000000 3302000000 3229000000 3302000000 3229000000 3302000000 3229000000 3302000000 3493000000 3659000000 3490000000
  • Line Item (in $M) FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1997 FY 1996 FY 1995
    1 Net Income (Earnings) 2588000000 1659000000 3110000000 1907000000 1975000000 2039000000 1728000000 1519000000 1497000000 602000000 1116000000 70000000 1249000000 1181000000 1115000000 958000000 -104000000 315000000 1205000000 1043000000 877000000 628000000 411000000 25000000 411000000 25000000 411000000 25000000 411000000 25000000 411000000 25000000 411000000 25000000 411000000 25000000 411000000 25000000 412000000 350000000 303000000
    2 D&A 2747000000 2649000000 2465000000 2436000000 2340000000 2089000000 1948000000 1703000000 1652000000 1638000000 1600000000 1525000000 1442000000 1356000000 1272000000 1265000000 1256000000 1209000000 1087000000 1076000000 1008000000 961000000 430000000 33400000 430000000 33400000 430000000 33400000 430000000 33400000 430000000 33400000 430000000 33400000 430000000 33400000 430000000 33400000 380200000 343800000 311300000
    3 Deferred Income Tax 73000000.00 -56000000.00 -45000000.00 -694000000.00 201000000.00 317000000.00 73000000.00 72000000.00 176000000.00 31000000.00 37000000.00 222000000.00 341000000.00 -86000000.00 -60000000.00 -63000000.00 230000000.00 331000000.00 468000000.00 258000000.00 213000000.00 308000000.00 0.00 14200000.00 0.00 14200000.00 0.00 14200000.00 0.00 14200000.00 0.00 14200000.00 0.00 14200000.00 0.00 14200000.00 0.00 14200000.00 0.00 0.00 0.00
    4 Stock-Based Compensation (SBC) 185000000.00 155000000.00 154000000.00 151000000.00 141000000.00 165000000.00 155000000.00 107000000.00 82000000.00 81000000.00 79000000.00 83000000.00 0.00 87000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 490000000 118000000 -391000000 -560000000 559000000 -587000000 -617000000 1223000000 -1318000000 -1331000000 -185000000 159000000 1152000000 -749000000 -577000000 -320000000 38000000 75000000 -69000000 202000000 22000000 230000000 -216000000 92000000 -216000000 92000000 -216000000 92000000 -216000000 92000000 -216000000 92000000 -216000000 92000000 -216000000 92000000 -216000000 92000000 57000000 98000000 -215100000
    6 Accounts Receivables -90000000.00 -36000000.00 -208000000.00 61000000.00 -110000000.00 -59000000.00 0.00 -8000000.00 -126000000.00 -63000000.00 -11000000.00 -21000000.00 0.00 -17000000.00 -90000000.00 -19000000.00 13000000.00 0.00 2000000.00 8000000.00 -65000000.00 -212000000.00 -56000000.00 47000000.00 -56000000.00 47000000.00 -56000000.00 47000000.00 -56000000.00 47000000.00 -56000000.00 47000000.00 -56000000.00 47000000.00 -56000000.00 47000000.00 -56000000.00 47000000.00 -77000000.00 -36000000.00 -17000000.00
    7 Inventory 7000000.00 -351000000.00 -354000000.00 -23000000.00 -382000000.00 -184000000.00 -147000000.00 -131000000.00 -78000000.00 -361000000.00 -88000000.00 -45000000.00 -148000000.00 -383000000.00 -173000000.00 -157000000.00 -236000000.00 -20000000.00 -62000000.00 -112000000.00 -128000000.00 -2138000000.00 76000000.00 -70000000.00 76000000.00 -70000000.00 76000000.00 -70000000.00 76000000.00 -70000000.00 76000000.00 -70000000.00 76000000.00 -70000000.00 76000000.00 -70000000.00 76000000.00 -70000000.00 -92000000.00 -128000000.00 29000000.00
    8 Accounts Payables 330000000.00 342000000.00 213000000.00 158000000.00 16000000.00 440000000.00 135000000.00 3000000.00 58000000.00 82000000.00 315000000.00 54000000.00 0.00 185000000.00 256000000.00 -80000000.00 167000000.00 0.00 361000000.00 7000000.00 -145000000.00 -1148000000.00 -4000000.00 67000000.00 -4000000.00 67000000.00 -4000000.00 67000000.00 -4000000.00 67000000.00 -4000000.00 67000000.00 -4000000.00 67000000.00 -4000000.00 67000000.00 -4000000.00 67000000.00 -132000000.00 -110000000.00 -114000000.00
    9 Other Working Capital -2863000000 -3353000000 -3471000000 -3080000000 -2520000000 -3079000000 -2492000000 -1875000000 -3098000000 -1780000000 -449000000 -264000000 -423000000 -1575000000 -826000000 -249000000 71000000 33000000 -42000000 27000000 -175000000 -197000000 -519000000 -427000000 -519000000 -427000000 -519000000 -427000000 -519000000 -427000000 -519000000 -427000000 -519000000 -427000000 -519000000 -427000000 -519000000 -427000000 -303000000 -360000000 -458000000
    10 Other Non-Cash Items 0.00 871000000.00 -1635000000.00 923000000.00 252000000.00 396000000.00 219000000.00 319000000.00 261000000.00 412000000.00 252000000.00 1377000000.00 331000000.00 345000000.00 303000000.00 211000000.00 1099000000.00 0.00 119000000.00 285000000.00 285000000.00 1000000.00 62200000.00 1000000.00 62200000.00 1000000.00 62200000.00 1000000.00 62200000.00 1000000.00 62200000.00 1000000.00 62200000.00 1000000.00 62200000.00 1000000.00 62200000.00 1000000.00 48900000.00 32700000.00 41500000.00
    11 Net Cash Provided by Operating Activities 6815000000 4664000000 4164000000 3413000000 4272000000 4917000000 4163000000 3380000000 2833000000 2658000000 3366000000 2922000000 2896000000 2581000000 2351000000 2192000000 2330000000 2215000000 3185000000 2347000000 2281000000 1558000000 1142200000 -45500000 1142200000 -45500000 1142200000 -45500000 1142200000 -45500000 1142200000 -45500000 1142200000 -45500000 1142200000 -45500000 1142200000 -45500000 853600000 477800000 798500000
    12 Investments in PP&E -2865000000 -3128000000 -2967000000 -2809000000 -3699000000 -3349000000 -2831000000 -2330000000 -2062000000 -1898000000 -1919000000 -2297000000 -2149000000 -2126000000 -1683000000 -1306000000 -1634000000 -2000000000 -1891000000 -2139000000 -1623000000 -1701000000 -923500000 -52500000 -923500000 -52500000 -923500000 -52500000 -923500000 -52500000 -923500000 -52500000 -923500000 -52500000 -923500000 -52500000 -923500000 -52500000 -612200000 -733900000 -726100000
    13 Acquisitions (Net) 0.00 327000000.00 -197000000.00 -16000000.00 -401000000.00 -168000000.00 -252000000.00 -2344000000.00 -122000000.00 -51000000.00 -7000000.00 -36000000.00 -80000000.00 -90000000.00 0.00 0.00 -25000000.00 0.00 -126000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 -465000000.00 -2010000000.00 -1633000000.00 -1766000000.00 -703000000.00 0.00 -609000000.00 -1261000000.00 -1547000000.00 -545000000.00 -218000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 982000000.00 3988000000.00 1751000000.00 1991000000.00 650000000.00 23000000.00 750000000.00 1450000000.00 1588000000.00 510000000.00 224000000.00 -9000000.00 0.00 0.00 0.00 0.00 -7000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Net Cash used for Investing Activities -2814000000 -2611000000 -1186000000 -2707000000 -3875000000 -3570000000 -3060000000 -4771000000 -2183000000 -1908000000 -1961000000 -2327000000 -2179000000 -2218000000 -1587000000 -1279000000 -1608000000 -2026000000 -1907000000 -1965000000 -1523000000 -1820000000 -759600000 -52400000 -759600000 -52400000 -759600000 -52400000 -759600000 -52400000 -759600000 -52400000 -759600000 -52400000 -759600000 -52400000 -759600000 -52400000 -579400000 -856900000 -665600000
    18 Debt Repayment -2865000000.00 -2304000000.00 -1372000000.00 -788000000.00 -1355000000.00 -1245000000.00 -375000000.00 -1060000000.00 -1445000000.00 -547000000.00 -553000000.00 -432000000.00 0.00 -560000000.00 -556000000.00 -103000000.00 -25000000.00 0.00 -14000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 55000000.00 65000000.00 51000000.00 68000000.00 120000000.00 110000000.00 196000000.00 110000000.00 118000000.00 29000000.00 51000000.00 172000000.00 0.00 0.00 0.00 0.00 39000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Common Stock Repurchased 0.00 -410000000.00 -1945000000.00 -1582000000.00 -1698000000.00 -583000000.00 -1283000000.00 -413000000.00 -1151000000.00 -1429000000.00 -516000000.00 -167000000.00 -637000000.00 -1233000000.00 -465000000.00 -174000000.00 -294000000.00 -301000000.00 -744000000.00 -660000000.00 -524000000.00 61000000.00 -69300000.00 5500000.00 -69300000.00 5500000.00 -69300000.00 5500000.00 -69300000.00 5500000.00 -69300000.00 5500000.00 -69300000.00 5500000.00 -69300000.00 5500000.00 -69300000.00 5500000.00 -43700000.00 47900000.00 38400000.00
    21 Dividends Paid -534000000.00 -486000000.00 -437000000.00 -443000000.00 -429000000.00 -385000000.00 -338000000.00 -319000000.00 -267000000.00 -257000000.00 -250000000.00 -238000000.00 -227000000.00 -202000000.00 -140000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities 0.00 1117000000.00 858000000.00 2132000000.00 3130000000.00 959000000.00 49000000.00 3346000000.00 2263000000.00 846000000.00 315000000.00 403000000.00 35000000.00 0.00 0.00 0.00 0.00 201000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities -2713000000 -2083000000 -2896000000 -681000000 -352000000 -1338000000 -1236000000 1554000000 -600000000 -1387000000 -1004000000 -434000000 -769000000 -310000000 -785000000 -847000000 -737000000 -201000000 -1266000000 -382000000 -878000000 280000000 -326700000 61700000 -326700000 61700000 -326700000 61700000 -326700000 61700000 -326700000 61700000 -326700000 61700000 -326700000 61700000 -326700000 61700000 -275700000 379100000 -160200000
    24 Net Change in Cash 1288000000.00 -30000000.00 82000000.00 25000000.00 45000000.00 9000000.00 -133000000.00 163000000.00 50000000.00 -637000000.00 401000000.00 161000000.00 -52000000.00 53000000.00 -21000000.00 66000000.00 -15000000.00 -12000000.00 10000000.00 0.00 -120000000.00 18000000.00 55900000.00 -36100000.00 55900000.00 -36100000.00 55900000.00 -36100000.00 55900000.00 -36100000.00 55900000.00 -36100000.00 55900000.00 -36100000.00 55900000.00 -36100000.00 55900000.00 -36100000.00 -1600000.00 0.00 -27200000.00
  • About
    Industry: Grocery Stores
    Sector: Consumer Defensive
    Country: US
    IPO Date: 1/26/1928
    Stonk Exchange: NYSE
    • The Kroger Co
    • engages in the operation of supermarkets and multi-department stores.
    • The company is headquartered in Cincinnati, Ohio and currently employs 453,000 full-time employees.
    • The firm operates supermarkets, multi-department stores, jewelry stores and convenience stores throughout the United States.
    • As of February 3, 2018, it had operated approximately 3,900 owned or leased supermarkets, convenience stores, fine jewelry stores, distribution warehouses and food production plants through divisions, subsidiaries or affiliates.
    • These facilities are located throughout the United States.
    • As of February 3, 2018, Kroger operated, either directly or through its subsidiaries, 2,782 supermarkets under a range of local banner names, of which 2,268 had pharmacies and 1,489 had fuel centers.
    • As of February 3, 2018, the Company offered ClickList and Harris Teeter ExpressLane, personalized, order online, pick up at the store services at 1,056 of its supermarkets.
    • P$$T, Check This Out and Heritage Farm are the three brands.
    • Its other brands include Simple Truth and Simple Truth Organic.