KR - The Kroger Co.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$74.30
DETAILS
HIGH:
$85.00
LOW:
$67.00
MEDIAN:
$74.00
CONSENSUS:
$74.30
UPSIDE:
17.58%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 147,123.0 | 150,039.0 | 148,258.0 | 137,888.0 | 132,498.0 | 122,286.0 | 121,852.0 | 123,280.0 | 115,337.0 | 109,830.0 |
| Cost of Revenue | 113,720.0 | 116,675.0 | 116,480.0 | 107,539.0 | 101,597.0 | 95,294.0 | 95,103.0 | 95,811.0 | 89,502.0 | 85,496.0 |
| Gross Profit | 33,403.0 | 33,364.0 | 31,778.0 | 30,349.0 | 30,901.0 | 26,992.0 | 26,749.0 | 27,469.0 | 25,835.0 | 24,334.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 877.0 | 891.0 | 839.0 | 845.0 | 874.0 | 884.0 | 884.0 | 911.0 | 881.0 | 723.0 |
| Other Expenses | 28,677.0 | 29,377.0 | 26,813.0 | 26,027.0 | 27,247.0 | 23,857.0 | 23,251.0 | 23,946.0 | 21,502.0 | 20,035.0 |
| Operating Expenses | 29,554.0 | 30,268.0 | 27,652.0 | 26,872.0 | 28,121.0 | 24,741.0 | 24,135.0 | 24,857.0 | 22,383.0 | 20,758.0 |
| Operating Income | ||||||||||
| Operating Income | 3,849.0 | 3,096.0 | 4,126.0 | 3,477.0 | 2,780.0 | 2,251.0 | 2,614.0 | 2,612.0 | 3,452.0 | 3,576.0 |
| Interest Expense | 459.0 | 449.0 | 544.0 | 581.0 | 548.0 | 599.0 | 616.0 | 598.0 | 520.0 | 481.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 7,641.0 | 7,027.0 | 7,016.0 | 6,051.0 | 7,287.0 | 5,873.0 | 7,063.0 | 4,521.0 | 5,776.0 | 5,665.0 |
| EBIT | 3,792.0 | 3,277.0 | 3,437.0 | 2,622.0 | 3,914.0 | 2,584.0 | 4,598.0 | 2,085.0 | 3,436.0 | 3,576.0 |
| Income Before Tax | 3,342.0 | 2,836.0 | 2,902.0 | 2,051.0 | 3,370.0 | 1,981.0 | 3,978.0 | 1,484.0 | 2,914.0 | 3,094.0 |
| Income Tax Expense | 670.0 | 667.0 | 653.0 | 385.0 | 782.0 | 469.0 | 900.0 | (405.0) | 957.0 | 1,045.0 |
| Net Income | 2,665.0 | 2,164.0 | 2,244.0 | 1,655.0 | 2,585.0 | 1,659.0 | 3,110.0 | 1,907.0 | 1,975.0 | 2,039.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 3.70 | 2.99 | 3.10 | 2.20 | 3.31 | 2.05 | 3.80 | 2.11 | 2.08 | 2.09 |
| EPS (Diluted) | 3.67 | 2.96 | 3.06 | 2.17 | 3.27 | 2.04 | 3.76 | 2.09 | 2.05 | 2.06 |
| Shares Outstanding | 715.0 | 718.0 | 718.0 | 744.0 | 773.0 | 799.0 | 810.0 | 895.0 | 942.0 | 966.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,959.0 | 1,883.0 | 1,015.0 | 1,821.0 | 1,687.0 | 399.0 | 429.0 | 347.0 | 322.0 | 277.0 |
| Short-Term Investments | 1,312.0 | 1,215.0 | 1,127.0 | 1,082.0 | 1,096.0 | 1,179.0 | 1,181.0 | 1,161.0 | 910.0 | 923.0 |
| Net Receivables | 2,195.0 | 2,136.0 | 2,234.0 | 1,828.0 | 1,781.0 | 1,706.0 | 1,589.0 | 1,637.0 | 1,649.0 | 1,734.0 |
| Inventory | 7,038.0 | 7,105.0 | 7,560.0 | 6,783.0 | 7,063.0 | 7,084.0 | 6,846.0 | 6,533.0 | 6,561.0 | 6,168.0 |
| Other Current Assets | 769.0 | 609.0 | 734.0 | 0.0 | 0.0 | 0.0 | 166.0 | 604.0 | 0.0 | 0.0 |
| Total Current Assets | 15,273.0 | 12,948.0 | 12,670.0 | 12,174.0 | 12,503.0 | 10,890.0 | 10,803.0 | 11,117.0 | 10,340.0 | 9,892.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 32,542.0 | 31,922.0 | 31,388.0 | 30,484.0 | 29,182.0 | 28,685.0 | 21,635.0 | 21,071.0 | 21,016.0 | 19,619.0 |
| Goodwill | 2,674.0 | 2,916.0 | 2,916.0 | 3,076.0 | 3,076.0 | 3,076.0 | 3,087.0 | 2,925.0 | 3,031.0 | 2,724.0 |
| Intangible Assets | 834.0 | 899.0 | 899.0 | 942.0 | 997.0 | 1,066.0 | 1,258.0 | 1,100.0 | 1,153.0 | 1,053.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 1,293.0 | 1,820.0 | 1,750.0 | 2,410.0 | 2,904.0 | 1,461.0 | 1,335.0 | 984.0 | 965.0 | 609.0 |
| Total Non-Current Assets | 37,343.0 | 37,557.0 | 36,953.0 | 36,912.0 | 36,159.0 | 34,288.0 | 27,315.0 | 26,080.0 | 26,165.0 | 24,005.0 |
| Total Assets | 52,616.0 | 50,505.0 | 49,537.0 | 49,086.0 | 48,637.0 | 45,164.0 | 38,118.0 | 37,228.0 | 36,505.0 | 33,897.0 |
| Current Liabilities | ||||||||||
| Account Payables | 10,124.0 | 10,381.0 | 10,179.0 | 7,117.0 | 6,679.0 | 6,349.0 | 6,059.0 | 5,858.0 | 5,818.0 | 5,728.0 |
| Short-Term Debt | 104.0 | 25.0 | 1,153.0 | 451.0 | 844.0 | 1,926.0 | 3,103.0 | 3,509.0 | 2,197.0 | 2,318.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 3,615.0 | 3,486.0 | 3,341.0 | 6,265.0 | 5,696.0 | 4,164.0 | 3,831.0 | 3,680.0 | 3,556.0 | 3,447.0 |
| Total Current Liabilities | 15,940.0 | 16,058.0 | 17,238.0 | 16,323.0 | 15,366.0 | 14,243.0 | 14,274.0 | 14,197.0 | 12,860.0 | 12,971.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 15,805.0 | 10,162.0 | 10,139.0 | 11,294.0 | 11,566.0 | 11,330.0 | 11,248.0 | 11,278.0 | 11,118.0 | 9,078.0 |
| Deferred Tax Liabilities | 1,417.0 | 1,579.0 | 1,672.0 | 1,562.0 | 1,542.0 | 1,466.0 | 1,562.0 | 1,568.0 | 1,927.0 | 1,752.0 |
| Other Non-Current Liabilities | 2,767.0 | 2,888.0 | 2,259.0 | 2,537.0 | 3,195.0 | 2,358.0 | 2,375.0 | 2,498.0 | 3,183.0 | 2,667.0 |
| Total Non-Current Liabilities | 28,395.0 | 22,846.0 | 22,371.0 | 23,334.0 | 23,746.0 | 22,440.0 | 16,009.0 | 16,095.0 | 16,935.0 | 14,128.0 |
| Total Liabilities | 44,335.0 | 38,904.0 | 39,523.0 | 39,657.0 | 39,087.0 | 36,591.0 | 30,283.0 | 30,323.0 | 29,795.0 | 27,108.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,918.0 | 1,918.0 | 1,918.0 | 1,918.0 | 1,918.0 | 1,918.0 | 1,918.0 | 1,918.0 | 1,918.0 | 1,918.0 |
| Retained Earnings | 28,724.0 | 26,946.0 | 25,601.0 | 24,066.0 | 23,018.0 | 20,978.0 | 19,681.0 | 17,007.0 | 15,543.0 | 14,011.0 |
| Accumulated Other Comprehensive Income | (621.0) | (489.0) | (632.0) | (467.0) | (630.0) | (640.0) | (346.0) | (471.0) | (715.0) | (680.0) |
| Total Stockholders' Equity | 8,285.0 | 11,615.0 | 10,042.0 | 9,452.0 | 9,576.0 | 8,602.0 | 7,886.0 | 6,931.0 | 6,698.0 | 6,820.0 |
| Total Liabilities & Equity | 52,616.0 | 50,505.0 | 49,537.0 | 49,086.0 | 48,637.0 | 45,164.0 | 38,118.0 | 37,228.0 | 36,505.0 | 33,897.0 |
| Debt Metrics | ||||||||||
| Total Debt | 25,082.0 | 19,247.0 | 20,412.0 | 20,440.0 | 20,587.0 | 21,178.0 | 15,229.0 | 15,589.0 | 14,077.0 | 12,079.0 |
| Net Debt | 21,123.0 | 17,364.0 | 19,397.0 | 18,619.0 | 18,900.0 | 20,779.0 | 14,800.0 | 15,242.0 | 13,755.0 | 11,802.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,672.0 | 2,146.0 | 2,249.0 | 1,666.0 | 2,588.0 | 1,512.0 | 3,078.0 | 1,889.0 | 1,957.0 | 2,049.0 |
| Depreciation & Amortization | 3,849.0 | 3,750.0 | 3,579.0 | 3,429.0 | 3,373.0 | 3,289.0 | 2,465.0 | 2,436.0 | 2,340.0 | 2,089.0 |
| Stock-Based Compensation | 175.0 | 172.0 | 190.0 | 203.0 | 185.0 | 155.0 | 154.0 | 151.0 | 141.0 | 165.0 |
| Change in Working Capital | (1,012.0) | 808.0 | (3,379.0) | (229.0) | 1,570.0 | (592.0) | 474.0 | (158.0) | (478.0) | 71.0 |
| Other Non-Cash Items | 212.0 | 67.0 | 1,511.0 | 1,152.0 | (945.0) | 371.0 | (1,974.0) | (228.0) | 111.0 | 226.0 |
| Operating Cash Flow | 5,794.0 | 6,788.0 | 4,311.0 | 6,190.0 | 6,815.0 | 4,664.0 | 4,164.0 | 3,413.0 | 4,272.0 | 4,917.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (4,017.0) | (3,904.0) | (3,078.0) | (2,614.0) | (2,865.0) | (3,128.0) | (2,967.0) | (2,809.0) | (3,699.0) | (3,349.0) |
| Acquisitions | 0.0 | 0.0 | 78.0 | 153.0 | 165.0 | 327.0 | 1,928.0 | (16.0) | (401.0) | (168.0) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (392.0) | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 464.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 235.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 325.0 | 154.0 | (15.0) | (150.0) | (114.0) | 190.0 | 10.0 | 118.0 | 225.0 | (53.0) |
| Investing Cash Flow | (3,228.0) | (3,750.0) | (3,015.0) | (2,611.0) | (2,814.0) | (2,611.0) | (1,186.0) | (2,707.0) | (3,875.0) | (3,570.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 5,619.0 | (1,286.0) | (552.0) | (1,386.0) | (848.0) | (1,141.0) | (457.0) | 735.0 | 1,861.0 | (349.0) |
| Stock Repurchased | (5,156.0) | (62.0) | (993.0) | (1,647.0) | (1,324.0) | (465.0) | (2,010.0) | (1,633.0) | (1,766.0) | (703.0) |
| Dividends Paid | (883.0) | (796.0) | (682.0) | (589.0) | (534.0) | (486.0) | (437.0) | (443.0) | (429.0) | (385.0) |
| Other Financing Activities | (197.0) | (76.0) | (196.0) | 5.0 | (7.0) | 9.0 | (57.0) | 660.0 | (18.0) | (21.0) |
| Financing Cash Flow | (490.0) | (2,170.0) | (2,289.0) | (3,445.0) | (2,713.0) | (2,083.0) | (2,896.0) | (681.0) | (352.0) | (1,338.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 2,076.0 | 868.0 | (993.0) | 134.0 | 1,288.0 | (30.0) | 82.0 | 25.0 | 45.0 | 9.0 |
| Cash at Beginning | 1,883.0 | 1,015.0 | 1,821.0 | 1,687.0 | 399.0 | 429.0 | 347.0 | 322.0 | 277.0 | 268.0 |
| Cash at End | 3,959.0 | 1,883.0 | 828.0 | 1,821.0 | 1,687.0 | 399.0 | 429.0 | 347.0 | 322.0 | 277.0 |
| Free Cash Flow | 1,777.0 | 2,884.0 | 1,233.0 | 3,576.0 | 3,950.0 | 1,536.0 | 1,197.0 | 604.0 | 573.0 | 1,568.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 147,123.0 | 150,039.0 | 148,258.0 | 137,888.0 | 132,498.0 | 122,286.0 | 121,852.0 | 123,280.0 | 115,337.0 | 109,830.0 |
| Gross Profit | 33,403.0 | 33,364.0 | 31,778.0 | 30,349.0 | 30,901.0 | 26,992.0 | 26,749.0 | 27,469.0 | 25,835.0 | 24,334.0 |
| Operating Income | 3,849.0 | 3,096.0 | 4,126.0 | 3,477.0 | 2,780.0 | 2,251.0 | 2,614.0 | 2,612.0 | 3,452.0 | 3,576.0 |
| Net Income | 2,665.0 | 2,164.0 | 2,244.0 | 1,655.0 | 2,585.0 | 1,659.0 | 3,110.0 | 1,907.0 | 1,975.0 | 2,039.0 |
| EPS (Diluted) | 3.67 | 2.96 | 3.06 | 2.17 | 3.27 | 2.04 | 3.76 | 2.09 | 2.05 | 2.06 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,959.0 | 1,883.0 | 1,015.0 | 1,821.0 | 1,687.0 | 399.0 | 429.0 | 347.0 | 322.0 | 277.0 |
| Total Assets | 52,616.0 | 50,505.0 | 49,537.0 | 49,086.0 | 48,637.0 | 45,164.0 | 38,118.0 | 37,228.0 | 36,505.0 | 33,897.0 |
| Total Debt | 25,082.0 | 19,247.0 | 20,412.0 | 20,440.0 | 20,587.0 | 21,178.0 | 15,229.0 | 15,589.0 | 14,077.0 | 12,079.0 |
| Stockholders' Equity | 8,285.0 | 11,615.0 | 10,042.0 | 9,452.0 | 9,576.0 | 8,602.0 | 7,886.0 | 6,931.0 | 6,698.0 | 6,820.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 5,794.0 | 6,788.0 | 4,311.0 | 6,190.0 | 6,815.0 | 4,664.0 | 4,164.0 | 3,413.0 | 4,272.0 | 4,917.0 |
| Capital Expenditure | (4,017.0) | (3,904.0) | (3,078.0) | (2,614.0) | (2,865.0) | (3,128.0) | (2,967.0) | (2,809.0) | (3,699.0) | (3,349.0) |
| Free Cash Flow | 1,777.0 | 2,884.0 | 1,233.0 | 3,576.0 | 3,950.0 | 1,536.0 | 1,197.0 | 604.0 | 573.0 | 1,568.0 |