Last 7 days
0.7%
Last 30 days
13.8%
Last 90 days
10.7%
Trailing 12 Months
-12.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 399.7B | 600.1B | 5.64% | 0.59% | 44.35 | 0.67 | 4.92% | 10.07% |
COST | 220.4B | 234.4B | 3.80% | -13.27% | 36.42 | 0.94 | 13.76% | 13.92% |
SYY | 39.2B | 73.6B | 2.85% | -4.25% | 27.61 | 0.53 | 21.14% | 80.80% |
KR | 35.3B | 146.5B | 13.81% | -12.65% | 14.95 | 0.24 | 8.04% | 132.09% |
ACI | 11.1B | 76.8B | 4.58% | -15.58% | 6.7 | 0.14 | 9.24% | 62.45% |
BJ | 10.2B | 18.7B | 5.81% | 12.51% | 20.83 | 0.55 | 15.30% | 18.31% |
MID-CAP | ||||||||
USFD | 8.3B | 34.1B | -2.51% | -1.83% | 31.36 | 0.24 | 15.50% | 61.59% |
CASY | 8.1B | 15.2B | 2.89% | 9.80% | 17.92 | 0.53 | 28.24% | 39.99% |
SFM | 3.7B | 6.4B | 13.73% | 9.54% | 14.09 | 0.57 | 4.99% | 6.97% |
GO | 2.8B | 3.6B | 6.88% | -13.79% | 42.43 | 0.77 | 16.19% | 4.40% |
WMK | 2.3B | 4.7B | 8.59% | 19.99% | 18.19 | 0.48 | 11.16% | 15.02% |
SMALL-CAP | ||||||||
ANDE | 1.4B | 17.3B | -10.25% | -16.85% | 10.66 | 0.08 | 37.37% | 26.06% |
CHEF | 1.3B | 2.6B | 2.84% | 4.45% | 47.36 | 0.5 | 49.70% | 663.68% |
SPTN | 870.0M | 9.6B | -8.96% | -24.31% | 25.2 | 0.09 | 7.97% | -53.20% |
NGVC | 266.9M | 1.1B | 8.39% | -38.70% | 15.83 | 0.24 | 2.34% | -34.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.6% | 146,484 | 144,146 | 141,190 | 137,888 | 135,577 |
EBITDA | -0.4% | 6,465 | 6,491 | 6,118 | - | - |
EBITDA Margin | -2.0% | 0.04* | 0.05* | 0.04* | - | - |
Earnings Before Taxes | -1.2% | 2,994 | 3,030 | 2,684 | 2,051 | 1,226 |
EBT Margin | -2.8% | 0.02* | 0.02* | 0.02* | - | - |
Interest Expenses | -2.8% | 556 | 572 | 582 | 571 | 543 |
Net Income | -3.5% | 2,365 | 2,450 | 2,187 | 1,664 | 1,019 |
Net Income Margin | -5.0% | 0.02* | 0.02* | 0.02* | - | - |
Free Cahsflow | -13.8% | 4,737 | 5,494 | 5,036 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.6% | 49,987 | 48,741 | 49,091 | 49,086 | 49,829 |
Current Assets | 12.5% | 13,403 | 11,909 | 12,276 | 12,174 | 13,380 |
Cash Equivalents | -16.9% | 916 | 1,102 | 1,382 | 1,821 | 2,288 |
Goodwill | 0% | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 |
Liabilities | 2.4% | 40,058 | 39,102 | 39,698 | 39,657 | 40,338 |
Current Liabilities | 7.1% | 17,738 | 16,566 | 16,238 | 16,323 | 16,798 |
Shareholder's Equity | 3.3% | 9,955 | 9,639 | 9,393 | 9,452 | 9,491 |
Retained Earnings | 0.8% | 25,338 | 25,128 | 24,583 | 24,066 | 23,658 |
Additional Paid-In Capital | 1.1% | 3,758 | 3,716 | 3,714 | 3,657 | 3,590 |
Shares Outstanding | 0% | 716 | 716 | 722 | 742 | - |
Minority Interest | -44.4% | -26.00 | -18.00 | -18.00 | -23.00 | -28.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -13.8% | 4,737 | 5,494 | 5,036 | 6,190 | 5,709 |
Share Based Compensation | -4.5% | 189 | 198 | 204 | 203 | 197 |
Cashflow From Investing | -4.8% | -2,844 | -2,715 | -2,481 | -2,611 | -2,725 |
Cashflow From Financing | 16.3% | -3,265 | -3,902 | -3,482 | -3,445 | -2,876 |
Dividend Payments | 4.5% | 650 | 622 | 605 | 589 | 572 |
Buy Backs | -15.4% | 1,583 | 1,871 | 1,910 | 1,647 | 1,384 |
52.7%
9.2%
0%
Y-axis is the maximum loss one would have experienced if Kroger was unfortunately bought at previous high price.
13.8%
5.9%
18.2%
20.1%
FIve years rolling returns for Kroger.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -158,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.58 | 21,872 | 7,587,520 | 0.06% |
2023-03-17 | American Portfolios Advisors | reduced | -26.08 | -21,759 | 47,001 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 26.08 | 209,590 | 945,590 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -25.83 | -7,577,810 | 23,454,200 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -59.3 | -1,256,000 | 888,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -9.83 | -33,197 | 373,803 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 56,973 | 56,973 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 45.79 | 16,962 | 50,962 | 0.03% |
2023-03-01 | WHITENER CAPITAL MANAGEMENT, INC. | added | 43.05 | 112,526 | 355,526 | 0.16% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 27.69 -43.91% | 36.85 -25.36% | 59.63 20.78% | 94.30 91.01% | 134.61 172.66% |
Current Inflation | 25.82 -47.70% | 33.77 -31.60% | 53.31 7.98% | 83.25 68.62% | 117.89 138.79% |
Very High Inflation | 23.48 -52.44% | 30.00 -39.23% | 45.81 -7.21% | 70.34 42.48% | 98.53 99.57% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 28, 2023 | 10-K | Annual Report | |
Mar 28, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-27 | MILLERCHIP GARY | sold | -1,475,300 | 48.88 | -30,182 | senior vice president and cfo |
2023-03-14 | Aitken Stuart | sold (taxes) | -159,610 | 47.18 | -3,383 | senior vice president |
2023-03-14 | Foley Todd A | sold (taxes) | -20,004 | 47.18 | -424 | vice president & controller |
2023-03-14 | MCMULLEN W RODNEY | sold (taxes) | -670,333 | 47.18 | -14,208 | chairman of the board & ceo |
2023-03-14 | Kimball Kenneth C | sold (taxes) | -42,509 | 47.18 | -901 | senior vice president |
2023-03-14 | Jabbar Valerie L. | sold (taxes) | -42,603 | 47.18 | -903 | senior vice president |
2023-03-14 | MILLERCHIP GARY | sold (taxes) | -127,716 | 47.18 | -2,707 | senior vice president and cfo |
2023-03-14 | FIKE CARIN L | sold | -47,015 | 47.015 | -1,000 | vice president and treasurer |
2023-03-14 | Adcock Mary Ellen | sold (taxes) | -79,828 | 47.18 | -1,692 | senior vice president |
2023-03-14 | Wheatley Christine S | sold (taxes) | -79,828 | 47.18 | -1,692 | group vice president |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | |
CONSOLIDATED STATEMENTS OF OPERATIONS | |||
Sales | $ 148,258 | $ 137,888 | $ 132,498 |
Operating expenses | |||
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below | 116,480 | 107,539 | 101,597 |
Operating, general and administrative | 23,848 | 23,203 | 24,500 |
Rent | 839 | 845 | 874 |
Depreciation and amortization | 2,965 | 2,824 | 2,747 |
Operating profit | 4,126 | 3,477 | 2,780 |
Other income (expense) | |||
Interest expense | (535) | (571) | (544) |
Non-service component of company-sponsored pension plan benefits (costs) | 39 | (34) | 29 |
(Loss) gain on investments | (728) | (821) | 1,105 |
Net earnings before income tax expense | 2,902 | 2,051 | 3,370 |
Income tax expense | 653 | 385 | 782 |
Net earnings including noncontrolling interests | 2,249 | 1,666 | 2,588 |
Net income attributable to noncontrolling interests | 5 | 11 | 3 |
Net earnings attributable to The Kroger Co. | $ 2,244 | $ 1,655 | $ 2,585 |
Net earnings attributable to The Kroger Co. per basic common share | $ 3.10 | $ 2.20 | $ 3.31 |
Average number of common shares used in basic calculation | 718 | 744 | 773 |
Net earnings attributable to The Kroger Co. per diluted common share | $ 3.06 | $ 2.17 | $ 3.27 |
Average number of common shares used in diluted calculation | 727 | 754 | 781 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jan. 28, 2023 | Jan. 29, 2022 |
---|---|---|
Current assets | ||
Cash and temporary cash investments | $ 1,015 | $ 1,821 |
Store deposits in-transit | 1,127 | 1,082 |
Receivables | 2,234 | 1,828 |
FIFO inventory | 9,756 | 8,353 |
LIFO reserve | (2,196) | (1,570) |
Prepaid and other current assets | 734 | 660 |
Total current assets | 12,670 | 12,174 |
Property, plant and equipment, net | 24,726 | 23,789 |
Operating lease assets | 6,662 | 6,695 |
Intangibles, net | 899 | 942 |
Goodwill | 2,916 | 3,076 |
Other assets | 1,750 | 2,410 |
Total Assets | 49,623 | 49,086 |
Current liabilities | ||
Current portion of long-term debt including obligations under finance leases | 1,310 | 555 |
Current portion of operating lease liabilities | 662 | 650 |
Trade accounts payable | 7,119 | 7,117 |
Accrued salaries and wages | 1,746 | 1,736 |
Other current liabilities | 6,401 | 6,265 |
Total current liabilities | 17,238 | 16,323 |
Long-term debt including obligations under finance leases | 12,068 | 12,809 |
Noncurrent operating lease liabilities | 6,372 | 6,426 |
Deferred income taxes | 1,672 | 1,562 |
Pension and postretirement benefit obligations | 436 | 478 |
Other long-term liabilities | 1,823 | 2,059 |
Total Liabilities | 39,609 | 39,657 |
Commitments and contingencies see Note 12 | ||
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 2022 and 2021 | 1,918 | 1,918 |
Additional paid-in capital | 3,805 | 3,657 |
Accumulated other comprehensive loss | (632) | (467) |
Accumulated earnings | 25,601 | 24,066 |
Common shares in treasury, at cost, 1,202 shares in 2022 and 1,191 shares in 2021 | (20,650) | (19,722) |
Total Shareowners' Equity - The Kroger Co. | 10,042 | 9,452 |
Noncontrolling interests | (28) | (23) |
Total Equity | 10,014 | 9,429 |
Total Liabilities and Equity | $ 49,623 | $ 49,086 |