Last 7 days
0.9%
Last 30 days
-3.1%
Last 90 days
0.9%
Trailing 12 Months
-2.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Foley Todd A | sold (taxes) | -20,056 | 46.32 | -433 | group vice president |
2023-09-15 | COSSET YAEL | sold (taxes) | -108,435 | 46.32 | -2,341 | senior vice president and cio |
2023-09-15 | Jabbar Valerie L. | sold (taxes) | -28,486 | 46.32 | -615 | senior vice president |
2023-09-15 | Aitken Stuart | sold (taxes) | -106,073 | 46.32 | -2,290 | senior vice president |
2023-09-15 | FIKE CARIN L | sold | -279,004 | 46.5006 | -6,000 | vice president and treasurer |
2023-09-15 | FIKE CARIN L | acquired | 147,990 | 24.665 | 6,000 | vice president and treasurer |
2023-09-12 | Massa Timothy A | acquired | 567,295 | 24.665 | 23,000 | senior vice president |
2023-09-12 | Massa Timothy A | sold | -1,045,510 | 45.457 | -23,000 | senior vice president |
2023-07-14 | FIKE CARIN L | sold (taxes) | -14,860 | 46.44 | -320 | vice president and treasurer |
2023-07-14 | MILLERCHIP GARY | sold (taxes) | -123,298 | 46.44 | -2,655 | senior vice president and cfo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 60,818 | 60,818 | 0.04% |
2023-09-12 | Farther Finance Advisors, LLC | added | 3.2 | -1,701 | 95,410 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -16.49 | -3,805 | 14,758 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -41.00 | 799 | -% |
2023-08-30 | Western Wealth Management, LLC | reduced | -0.86 | -21,315 | 357,939 | 0.03% |
2023-08-30 | Strait & Sound Wealth Management LLC | unchanged | - | -12,044 | 238,854 | 0.24% |
2023-08-25 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | added | 0.64 | -703,000 | 16,065,000 | 2.21% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -60,672 | 1,203,200 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -3,901 | 77,362 | 0.01% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -72,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | berkshire hathaway inc | 7.0% | 5e+07 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.51% | 82,426,702 | SC 13G/A | |
Jan 31, 2023 | state street corp | 4.83% | 34,579,445 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.2% | 65,963,885 | SC 13G/A | |
Mar 09, 2022 | blackrock inc. | 10.1% | 74,484,953 | SC 13G/A | |
Feb 14, 2022 | berkshire hathaway inc | 8.4% | 61,412,910 | SC 13G | |
Feb 11, 2022 | state street corp | 5.09% | 37,394,528 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.9% | 73,121,108 | SC 13G/A | |
Jan 10, 2022 | vanguard group inc | 10.74% | 78,978,401 | SC 13G/A | |
Jul 12, 2021 | blackrock inc. | 10.2% | 76,077,865 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 10-Q | Quarterly Report | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 8-K | Current Report | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 440.1B | 630.8B | 3.45% | 22.58% | 31.35 | 0.7 | 7.31% | 1.25% |
COST | 250.1B | 235.4B | 3.56% | 11.61% | 41.69 | 1.06 | 8.23% | 6.27% |
SYY | 35.8B | 76.3B | -1.34% | -11.05% | 20.22 | 0.47 | 11.20% | 30.27% |
KR | 33.0B | 148.8B | -3.11% | -2.33% | 12.98 | 0.22 | 5.41% | 16.48% |
ACI | 13.4B | 78.4B | 6.92% | 13.99% | 9.26 | 0.17 | 6.04% | -12.81% |
BJ | 9.6B | 19.4B | 3.17% | -7.03% | 18.86 | 0.49 | 6.47% | 4.02% |
MID-CAP | ||||||||
CASY | 10.4B | 14.5B | 13.25% | 29.41% | 22.5 | 0.72 | 2.00% | 23.94% |
USFD | 9.4B | 35.0B | 1.25% | 34.50% | 20.24 | 0.27 | 8.81% | 137.76% |
SFM | 4.1B | 6.6B | 3.60% | 45.95% | 16.28 | 0.63 | 5.67% | 1.58% |
GO | 2.8B | 3.8B | -15.01% | -17.80% | 39.52 | 0.74 | 16.58% | 29.09% |
WMK | 1.7B | 4.8B | -10.41% | -15.00% | 14.41 | 0.35 | 8.40% | -0.97% |
SMALL-CAP | ||||||||
ANDE | 1.7B | 16.8B | -1.33% | 53.55% | 20 | 0.1 | 10.44% | -34.14% |
CHEF | 1.0B | 3.1B | -11.00% | -27.07% | 48.48 | 0.33 | 38.67% | -31.40% |
SPTN | 728.7M | 9.8B | -10.35% | -30.73% | 17.81 | 0.07 | 8.30% | -63.87% |
NGVC | 294.4M | 1.1B | - | 3.21% | 15.08 | 0.26 | 2.91% | -26.10% |
10.5%
7.9%
11.9%
13.2%
43.9%
6.9%
0%
Y-axis is the maximum loss one would have experienced if Kroger was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.4% | 148,823 | 148,258 | 146,484 | 144,146 | 141,190 | 137,888 | 135,577 | 133,440 | 132,247 | 132,498 | 130,654 | 128,905 | 126,584 | 122,286 | 121,679 | 121,536 | 121,382 | 121,853 | 124,598 | 124,516 | 124,099 |
EBITDA | -100.0% | - | 6,402 | 6,465 | 6,491 | 6,118 | 5,446 | 4,610 | 4,848 | 5,282 | 6,661 | 7,176 | 6,565 | 5,853 | 5,234 | 5,089 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.04* | 0.04* | 0.05* | 0.04* | 0.04* | 0.03* | 0.04* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | - | - | - | - | - | - |
Interest Expenses | -4.3% | 512 | 535 | 556 | 572 | 582 | 571 | 543 | 537 | 535 | 544 | 578 | 586 | 581 | 604 | 606 | 611 | 625 | 620 | 626 | 620 | 614 |
Earnings Before Taxes | 15.0% | 3,338 | 2,902 | 2,994 | 3,030 | 2,684 | 2,051 | 1,226 | 1,498 | 1,964 | 3,370 | 3,870 | 3,258 | 2,577 | 1,981 | 1,908 | 2,085 | 2,333 | 3,978 | 3,557 | 3,762 | 3,674 |
EBT Margin | -100.0% | - | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | - | - | - | - | - | - |
Net Income | 13.3% | 2,545 | 2,247 | 2,365 | 2,448 | 2,185 | 1,664 | 1,019 | 1,167 | 1,518 | 2,587 | 2,990 | 2,622 | 2,099 | 1,659 | 1,591 | 1,645 | 1,856 | 3,110 | 3,705 | 3,785 | 3,630 |
Net Income Margin | -100.0% | - | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 4,498 | 4,737 | 5,494 | 5,036 | 6,190 | 5,709 | 4,533 | 4,826 | 6,815 | 6,513 | 6,792 | 6,641 | 4,664 | 4,479 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.1% | 50,193 | 49,623 | 49,987 | 48,741 | 49,091 | 49,086 | 49,829 | 48,461 | 48,811 | 48,662 | 48,465 | 47,543 | 46,942 | 45,256 | 45,393 | 44,462 | 44,319 | 38,118 | 38,141 | 36,957 | 36,561 |
Current Assets | 4.2% | 13,204 | 12,670 | 13,403 | 11,909 | 12,276 | 12,174 | 13,380 | 12,332 | 12,545 | 12,503 | 12,946 | 12,286 | 12,175 | 10,890 | 11,025 | 10,140 | 10,162 | 10,803 | 10,753 | 9,746 | 10,286 |
Cash Equivalents | 159.3% | 2,632 | 1,015 | 916 | 1,102 | 1,382 | 1,821 | 2,288 | 2,225 | 2,309 | 1,687 | 2,180 | 2,820 | 2,726 | 399 | 545 | 629 | 409 | 429 | 429 | 361 | 691 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 21,902 | 21,881 | 21,790 | 21,871 | 21,801 | 21,820 | 21,661 | 21,635 | 21,515 | 21,316 | 21,195 |
Goodwill | 0% | 2,916 | 2,916 | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 | 3,095 | 3,087 | 3,087 | 3,087 | 3,087 | 2,925 |
Liabilities | -0.7% | 39,313 | 39,609 | 40,058 | 39,102 | 39,698 | 39,657 | 40,338 | 39,203 | 39,582 | 39,112 | 38,421 | 37,750 | 37,614 | 36,683 | 36,665 | 35,809 | 35,787 | 30,283 | 30,531 | 29,619 | 29,620 |
Current Liabilities | -0.6% | 17,130 | 17,238 | 17,738 | 16,566 | 16,238 | 16,323 | 16,798 | 15,603 | 15,210 | 15,366 | 15,517 | 14,578 | 14,671 | 14,243 | 14,118 | 13,350 | 13,575 | 14,274 | 14,796 | 13,349 | 13,476 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,072 | 11,647 | 12,121 | 12,059 |
Shareholder's Equity | 8.6% | 10,905 | 10,042 | 9,929 | 9,639 | 9,393 | 9,429 | 9,491 | 9,258 | 9,229 | 9,550 | 10,044 | 9,793 | 9,328 | 8,573 | 8,728 | 8,653 | 8,532 | 7,835 | 7,610 | 7,338 | 6,941 |
Retained Earnings | 3.0% | 26,375 | 25,601 | 25,338 | 25,128 | 24,583 | 24,066 | 23,658 | 23,334 | 23,021 | 23,018 | 23,234 | 22,744 | 22,062 | 20,978 | 20,781 | 20,647 | 20,481 | 19,681 | 19,535 | 19,331 | 18,924 |
Additional Paid-In Capital | 0.6% | 3,826 | 3,805 | 3,758 | 3,716 | 3,714 | 3,657 | 3,590 | 3,527 | 3,505 | 3,461 | 3,420 | 3,379 | 3,397 | 3,337 | 3,296 | 3,270 | 3,287 | 3,245 | 3,209 | 3,180 | 3,059 |
Shares Outstanding | - | 717 | - | 716 | 716 | 722 | - | 742 | 746 | 752 | 761 | 772 | 777 | 780 | 797 | 802 | 800 | 798 | 798 | 797 | 797 | 839 |
Minority Interest | 10.7% | -25.00 | -28.00 | -26.00 | -18.00 | -18.00 | -23.00 | -28.00 | -20.00 | -20.00 | -26.00 | -26.00 | -27.00 | -28.00 | -29.00 | -187 | -58.00 | -49.00 | -51.00 | -42.00 | -36.00 | -29.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 39.1% | 6,256 | 4,498 | 4,737 | 5,494 | 5,036 | 6,190 | 5,709 | 4,533 | 4,826 | 6,815 | 6,513 | 6,792 | 6,641 | 4,664 | 4,479 | 4,181 | 4,064 | 4,164 | 4,092 | 3,348 | 3,472 |
Share Based Compensation | -4.2% | 182 | 190 | 189 | 198 | 204 | 203 | 197 | 186 | 178 | 185 | 185 | 173 | 170 | 155 | 156 | 162 | 157 | 154 | 148 | 147 | 143 |
Cashflow From Investing | -7.4% | -3,239 | -3,015 | -2,844 | -2,715 | -2,481 | -2,611 | -2,725 | -2,750 | -2,978 | -2,814 | -2,835 | -2,920 | -2,836 | -2,611 | -2,380 | -2,353 | -2,999 | -1,186 | -1,302 | -1,129 | -614 |
Cashflow From Financing | 22.8% | -1,767 | -2,289 | -3,265 | -3,902 | -3,482 | -3,445 | -2,876 | -2,378 | -2,265 | -2,713 | -2,043 | -1,681 | -1,488 | -2,083 | -1,983 | -1,560 | -1,347 | -2,896 | -2,713 | -2,677 | -2,523 |
Dividend Payments | 5.0% | 716 | 682 | 650 | 622 | 605 | 589 | 572 | 554 | 544 | 534 | 525 | 514 | 501 | 486 | 469 | 452 | 440 | 437 | 434 | 433 | 442 |
Buy Backs | -64.0% | 357 | 993 | 1,583 | 1,871 | 1,910 | 1,647 | 1,384 | 1,406 | 1,304 | 1,324 | 1,420 | 1,111 | 872 | 465 | 48.00 | 54.00 | 216 | 2,010 | 2,337 | 2,582 | 2,670 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Aug. 12, 2023 | Aug. 13, 2022 | Aug. 12, 2023 | Aug. 13, 2022 | |
CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
Sales | $ 33,853 | $ 34,638 | $ 79,018 | $ 79,238 |
Operating expenses | ||||
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below | 26,475 | 27,392 | 61,555 | 62,343 |
Operating, general and administrative | 6,935 | 5,417 | 14,328 | 12,414 |
Rent | 206 | 191 | 470 | 448 |
Depreciation and amortization | 716 | 684 | 1,674 | 1,574 |
Operating profit (loss) | (479) | 954 | 991 | 2,459 |
Other income (expense) | ||||
Interest expense | (93) | (127) | (247) | (303) |
Non-service component of company-sponsored pension plan benefits | 8 | 11 | 17 | 26 |
Gain (loss) on investments | 367 | 103 | 290 | (429) |
Net earnings (loss) before income tax expense | (197) | 941 | 1,051 | 1,753 |
Income tax expense (benefit) | (18) | 209 | 268 | 356 |
Net earnings (loss) including noncontrolling interests | (179) | 732 | 783 | 1,397 |
Net income attributable to noncontrolling interests | 1 | 1 | 1 | 3 |
Net earnings (loss) attributable to The Kroger Co. | $ (180) | $ 731 | $ 782 | $ 1,394 |
Net earnings (loss) attributable to The Kroger Co. per basic common share | $ (0.25) | $ 1.01 | $ 1.08 | $ 1.92 |
Average number of common shares used in basic calculation | 719 | 716 | 718 | 720 |
Net earnings (loss) attributable to The Kroger Co. per diluted common share | $ (0.25) | $ 1.00 | $ 1.07 | $ 1.89 |
Average number of common shares used in diluted calculation | 719 | 725 | 725 | 730 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Aug. 12, 2023 | Jan. 28, 2023 |
---|---|---|
Current assets | ||
Cash and temporary cash investments | $ 2,420 | $ 1,015 |
Store deposits in-transit | 1,141 | 1,127 |
Receivables | 1,820 | 2,234 |
FIFO inventory | 9,126 | 9,756 |
LIFO reserve | (2,298) | (2,196) |
Prepaid and other current assets | 642 | 734 |
Total current assets | 12,851 | 12,670 |
Property, plant and equipment, net | 24,894 | 24,726 |
Operating lease assets | 6,697 | 6,662 |
Intangibles, net | 885 | 899 |
Goodwill | 2,916 | 2,916 |
Other assets | 1,959 | 1,750 |
Total Assets | 50,202 | 49,623 |
Current liabilities | ||
Current portion of long-term debt including obligations under finance leases | 716 | 1,310 |
Current portion of operating lease liabilities | 669 | 662 |
Trade accounts payable | 7,597 | 7,119 |
Accrued salaries and wages | 1,182 | 1,746 |
Other current liabilities | 6,373 | 6,401 |
Total current liabilities | 16,537 | 17,238 |
Long-term debt including obligations under finance leases | 12,075 | 12,068 |
Noncurrent operating lease liabilities | 6,369 | 6,372 |
Deferred income taxes | 1,452 | 1,672 |
Pension and postretirement benefit obligations | 419 | 436 |
Other long-term liabilities | 2,746 | 1,823 |
Total Liabilities | 39,598 | 39,609 |
Commitments and contingencies see Note 6 | ||
SHAREOWNERS' EQUITY | ||
Preferred shares, $100 par per share, 5 shares authorized and unissued | ||
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2023 and 2022 | 1,918 | 1,918 |
Additional paid-in capital | 3,840 | 3,805 |
Accumulated other comprehensive loss | (440) | (632) |
Accumulated earnings | 25,984 | 25,601 |
Common shares in treasury, at cost, 1,198 shares in 2023 and 1,202 shares in 2022 | (20,676) | (20,650) |
Total Shareowners' Equity - The Kroger Co. | 10,626 | 10,042 |
Noncontrolling interests | (22) | (28) |
Total Equity | 10,604 | 10,014 |
Total Liabilities and Equity | $ 50,202 | $ 49,623 |