The Kroger Co.
The Kroger Co.
KR
Valuace
8
Růst
16
Zdraví
61
Cena
$ 70.25
Dnes
+0.71 (1.13%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues147.6147.6147.1150.0148.3137.9132.5122.3121.2122.7115.3109.8108.598.496.890.482.2
Cost of Revenues114.7116.6113.7119.8116.5107.5101.695.394.995.789.585.585.578.176.971.563.9
Gross Profit32.931.133.430.231.830.330.927.026.327.025.824.323.020.219.918.918.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues34.733.933.945.134.333.633.945.337.134.0
Cost of Revenues27.326.726.134.626.425.926.335.129.426.5
Gross Profit7.47.17.810.67.97.77.710.17.77.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.026.324.724.00.90.921.20.90.90.70.70.60.616.014.5
Depreciation & Amortization3.73.93.83.83.63.43.43.02.42.42.32.11.91.71.71.61.6
Total Operating Expenses31.029.229.630.327.726.928.124.723.724.922.420.819.817.517.117.616.1
Operating Income1.91.93.83.14.13.52.82.32.62.13.43.63.12.72.81.32.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.30.2
Depreciation & Amortization0.70.80.91.20.90.90.91.20.90.9
Total Operating Expenses6.28.76.99.27.06.96.88.96.36.6
Operating Income1.2-1.50.91.30.90.80.81.31.40.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.70.60.50.40.50.60.50.60.60.60.50.50.50.40.50.40.4
Other Expense-0.7-0.7-0.5-0.3-1.2-1.40.6-0.31.4-0.6-0.5-0.5-0.5-0.4-0.5-0.40.0
IBT1.21.23.32.82.92.13.42.04.01.52.93.12.62.32.30.81.7
Income Tax Expense0.20.20.70.70.70.40.80.50.9-0.41.01.00.90.80.80.20.6
Net Income1.01.02.72.22.21.72.61.73.11.92.02.01.71.51.50.61.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.10.00.00.00.00.00.1
Interest Expense0.10.10.10.30.20.10.10.10.10.1
Other Expense-0.1-0.2-0.1-0.2-0.20.0-0.2-0.1-0.3-0.1
IBT1.1-1.80.81.10.70.80.61.20.90.9
Income Tax Expense0.3-0.50.20.20.10.20.10.20.20.2
Net Income0.9-1.30.60.90.60.60.50.90.70.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.99$2.81$2.20$3.31$2.05$3.84$2.11$2.08$2.09$1.75$1.47$1.39$0.51$0.88
EPS Diluted$0.00$0.00$0.00$2.96$2.79$2.17$3.27$2.04$3.80$2.09$2.05$2.06$1.72$1.45$1.39$0.51$0.87
Shares Outstanding0.60.70.70.70.80.70.80.80.80.90.91.01.01.01.11.21.3
Diluted Shares Outstanding0.60.70.70.70.80.80.80.80.80.91.01.01.01.01.11.21.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02$0.89
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.01$0.88
Shares Outstanding0.60.70.70.70.70.70.70.70.70.7
Diluted Shares Outstanding0.60.70.70.70.70.70.70.70.70.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.84.01.90.81.81.70.40.40.30.30.30.30.40.21.00.2
Short Term Investments1.11.31.21.21.11.11.21.21.20.90.91.01.01.00.80.6
Total Cash & ST Investments3.95.33.12.12.92.81.61.61.51.21.21.31.41.21.00.8
Accounts Receivable2.12.22.12.21.81.81.71.61.61.61.71.31.11.10.90.8
Inventory6.67.07.17.66.87.17.16.86.56.66.25.75.75.15.15.0
Other Current Assets0.80.80.60.70.70.90.50.81.40.90.80.70.70.60.30.7
Total Current Assets14.115.312.912.612.212.510.910.811.110.39.98.98.88.07.37.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents4.94.74.013.42.82.81.91.72.42.6
Short Term Investments1.11.21.31.11.11.21.21.21.11.1
Total Cash & ST Investments6.05.95.314.43.94.13.12.93.63.8
Accounts Receivable2.22.12.22.22.12.02.11.91.81.8
Inventory9.37.07.07.66.66.77.17.96.87.0
Other Current Assets-1.80.70.80.81.41.40.60.60.60.6
Total Current Assets15.815.815.325.014.114.212.913.412.913.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32.532.531.931.430.529.228.621.621.121.019.617.916.914.914.514.1
Goodwill2.72.72.92.93.13.13.13.12.93.02.72.32.11.21.11.1
Intangible Assets0.90.80.90.90.91.01.11.31.11.21.10.80.70.00.00.0
Long-Term Investments1.50.00.00.0-1.6-1.5-1.5-1.6-1.6-1.9-1.8-0.3-1.40.0-0.60.0
Other Long-Term Assets-1.61.31.80.22.42.91.51.31.01.00.60.70.7-0.20.5-0.2
Total Long-Term Assets37.437.337.637.036.936.234.327.326.126.224.021.620.516.716.215.9
Total Assets51.452.650.549.549.148.645.238.137.236.533.930.629.324.723.523.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment32.832.732.532.532.532.231.931.631.631.6
Goodwill2.72.72.72.72.72.72.92.92.92.9
Intangible Assets0.90.80.80.90.90.90.90.90.90.9
Long-Term Investments0.00.20.00.00.00.00.2-1.51.00.2
Other Long-Term Assets1.51.11.31.31.31.60.12.1-0.51.6
Total Long-Term Assets37.837.537.337.437.437.437.637.637.437.0
Total Assets53.653.252.662.451.451.650.551.050.250.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.310.110.47.17.16.76.36.15.95.85.75.14.94.54.34.2
Short-Term Debt0.90.91.71.51.21.62.53.23.62.32.41.91.62.71.30.6
Other Current Liabilities3.74.94.08.18.05.74.13.53.24.54.72.93.93.53.33.0
Current Liabilities16.115.916.116.616.315.414.114.314.212.913.011.410.711.09.18.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable10.210.610.110.510.310.810.48.17.67.4
Short-Term Debt1.51.50.90.90.90.91.72.22.22.0
Other Current Liabilities5.04.64.94.94.94.74.06.46.77.8
Current Liabilities16.716.615.916.316.116.416.116.816.517.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.524.218.418.919.219.018.612.112.011.89.79.89.76.26.87.3
Capital Leases9.27.29.17.07.17.27.10.00.00.09.79.89.76.16.97.3
Def. Tax Liability1.51.41.61.71.61.51.51.61.61.91.71.21.40.80.60.8
Total Liabilities38.944.338.939.539.739.136.630.330.329.827.125.123.920.419.518.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt23.723.724.228.918.518.418.418.418.418.5
Capital Leases24.424.47.29.29.28.38.27.17.07.0
Def. Tax Liability1.41.41.41.61.51.51.61.51.51.7
Total Liabilities44.344.344.349.538.939.238.939.839.639.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.91.91.91.91.91.91.91.91.91.91.91.01.01.01.01.0
Retained Earnings27.928.726.925.624.123.021.019.717.015.514.012.411.09.88.68.2
Comprehensive Income-0.5-0.6-0.5-0.6-0.5-0.6-0.6-0.3-0.5-0.7-0.7-0.8-0.5-0.8-0.8-0.6
Total Common Equity12.58.311.610.09.49.68.67.86.96.76.85.45.44.24.05.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.91.91.91.91.91.91.91.90.71.9
Retained Earnings0.029.428.728.327.927.726.926.426.026.4
Comprehensive Income-0.6-0.6-0.6-0.6-0.5-0.4-0.5-0.3-0.4-0.5
Total Common Equity9.38.98.312.912.512.411.611.210.610.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt19.425.119.220.420.420.621.215.215.614.112.111.711.38.98.27.9
Book Value12.58.311.610.09.49.68.67.86.96.76.85.45.44.24.05.3
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value9.38.98.312.912.512.411.611.210.610.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.81.02.72.12.21.72.61.53.11.92.02.01.71.51.50.61.1
Depreciation & Amortization3.83.93.83.83.63.43.43.32.52.42.32.11.91.71.71.61.6
Stock-Based Compensation0.20.00.20.20.20.20.20.20.20.20.10.20.20.10.10.10.1
Change Working Capital-1.3-0.4-1.00.8-3.4-0.21.6-0.60.5-0.2-0.50.00.0-0.2-0.70.00.3
Change In Accounts Receivable-0.80.1-0.30.0-0.20.00.5-0.40.4-0.2-0.40.20.00.0-0.50.00.3
Change In Accounts Payable0.20.40.30.50.00.40.30.30.20.20.00.40.10.00.10.10.3
Change In Inventories0.0-0.1-0.10.3-1.40.10.0-0.4-0.40.0-0.4-0.2-0.1-0.1-0.1-0.4-0.1
Other Non-cash Items1.93.00.20.11.51.2-0.90.4-2.0-0.20.10.20.30.20.10.30.2
Cash from Operations5.90.00.06.84.36.26.84.74.23.44.34.84.23.42.82.73.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.9-1.30.60.90.60.60.51.00.70.6
Depreciation & Amortization0.70.90.91.20.90.90.91.20.90.9
Stock-Based Compensation0.00.00.00.00.00.00.00.10.00.0
Change Working Capital0.8-0.90.0-0.1-0.1-0.6-0.50.20.0-1.1
Change In Accounts Receivable0.2-0.1-0.10.0-0.10.0-0.3-0.1-0.1-0.3
Change In Accounts Payable-0.10.5-0.30.3-0.30.4-0.40.6-0.50.6
Change In Inventories0.8-1.00.10.00.5-0.90.00.20.8-1.1
Other Non-cash Items0.22.80.00.10.1-0.10.20.00.20.0
Cash from Operations0.00.00.00.00.00.00.00.01.90.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.1-3.9-4.0-3.9-3.1-2.6-2.9-3.1-3.0-2.8-3.7-3.3-2.8-2.3-2.1-1.9-1.9
Acquisitions0.30.10.00.00.00.00.00.31.90.0-0.4-0.2-0.3-2.3-0.1-0.10.0
Investments0.00.00.00.00.00.00.00.0-0.40.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.50.00.00.00.00.00.20.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.20.10.00.10.20.00.10.2-0.10.0-0.10.00.00.0
Cash from Investing-3.90.00.0-3.8-3.0-2.6-2.8-2.6-1.2-2.7-3.9-3.6-3.1-4.8-2.2-1.9-2.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.9-0.9-0.9-1.0-0.9-1.0-0.9-1.3-1.0-1.0
Acquisitions0.10.00.00.00.00.00.00.30.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.0-1.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.70.00.0-1.3-0.6-1.4-1.9-2.3-2.7-0.8-1.4-1.5-0.4-1.5-1.4-0.5-0.6
Debt Issued0.225.15.80.10.51.31.38.32.32.33.42.00.73.92.20.88.4
Issuance of Common Stock0.10.00.00.10.10.20.10.10.10.10.10.10.10.20.10.10.0
Repurchase of Common Stock-0.1-2.7-5.2-0.1-1.0-1.6-1.3-0.5-2.0-1.6-1.8-0.7-1.3-0.6-1.3-1.5-0.5
Dividends Paid-0.80.00.0-0.8-0.7-0.6-0.5-0.5-0.4-0.4-0.4-0.4-0.3-0.3-0.3-0.3-0.3
Other Financing Activities-0.10.00.0-0.1-0.20.10.91.12.22.13.11.20.63.72.30.80.3
Cash from Financing-1.60.00.0-2.2-2.3-3.4-2.7-2.1-2.9-0.7-0.4-1.3-1.31.6-0.6-1.4-1.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.50.0
Debt Issued0.025.20.00.1-4.710.40.10.0-0.10.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.8-0.70.0-0.2-5.00.00.0-0.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.2-0.2
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.8-0.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.4-0.62.10.9-1.00.11.30.00.10.00.00.0-0.10.20.1-0.60.4
Closing Cash Balance2.83.34.01.90.81.81.70.40.40.30.30.30.30.40.20.20.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.6-0.90.10.8-9.410.6-0.11.00.2-0.7
Closing Cash Balance3.34.04.94.74.013.42.82.91.91.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.83.41.82.91.23.64.01.51.20.60.61.51.41.10.80.81.4
Real Free Cash Flow1.63.41.62.71.03.43.81.41.00.50.41.31.20.90.70.71.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.80.00.61.10.50.00.21.00.9-0.4
Real Free Cash Flow1.80.00.61.10.5-0.10.21.00.9-0.5
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