Market Summary
USD45.82-0.27
Market Closedas of 20 Sep 2023, 09:39 am-0.59%
KR Alerts
KR Stock Price
KR RSI Chart
KR Valuation
KR Price/Sales (Trailing)
KR Profitability
KR Fundamentals
KR Revenue
KR Earnings
Price Action
52 Week Range
41.5850.41
(Low)(High)
Last 7 days
0.9%
Last 30 days
-3.1%
Last 90 days
0.9%
Trailing 12 Months
-2.3%
KR Financial Health
KR Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for KR
Filter Transactions| 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 |
Which funds bought or sold KR recently?
View All Details| 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 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
KR Alerts
Schedule 13G FIlings of Kroger
| 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 |
Recent SEC filings of Kroger
View All Filings| 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 |
KR Fair Value
Loading...
Peers (Alternatives to Kroger)
View All Peers In Detail| 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% |
Kroger News
Returns for KR
Cumulative Returns on KR
10.5%
10-Year Cumulative Returns
7.9%
7-Year Cumulative Returns
11.9%
5-Year Cumulative Returns
13.2%
3-Year Cumulative Returns
Risks for KR
What is the probability of a big loss on KR?
43.9%
Probability that Kroger stock will be more than 20% underwater in next one year
6.9%
Probability that Kroger stock will be more than 30% underwater in next one year.
0%
Probability that Kroger stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does KR drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Kroger was unfortunately bought at previous high price.
Drawdowns
Financials for Kroger
Income Statement (Last 12 Months)(In Millions)
| 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)
| 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)
| 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 |
KR Income Statement
2023-08-12CONSOLIDATED 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 |
KR Balance Sheet
2023-08-12CONSOLIDATED 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 |
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.