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KR Price Correlated With Financials For Kroger Co

Free historical financial statements for Kroger Co.. See how revenue, income, cash flow, and balance sheet financials have changed over 50 quarters since 2010. Compare with KR stock chart to see long term trends.

KR Stock Compared to Quarterly

KR Income Statement

Revenue, Net:34638000000
Revenue Per Share:48.3771
Cost of Goods & Services Sold:27392000000
Operating Income:954000000
Income Taxes:209000000
Net Income:732000000
Earnings Per Share, Basic:1.01
Shares Outstanding, Basic Avg:716000000

KR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:684000000
Net Cash from Operations:1325000000
Net Cash from Operations Per Share:1.8506
Repurchases/Buybacks Common Stock:310000000
Cash Dividends Paid:153000000
Net Cash from Financing Activities:-940000000
Property, Plant & Equipment Purchases:685000000
Net Cash from Investing Activities:-665000000
Net Change in Cash & Equivalents:-280000000

KR Balance Sheet

Cash and Cash Equivalents:1102000000
Total Current Assets:11909000000
Property, Plant & Equipment, Net:24118000000
Total Assets:48741000000
Current Portion of Long-Term Debt:652000000
Total Short-Term Liabilities:16566000000
Long Term Debt, Non-Current Portion:10673000000
Total Liabilities:39102000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
80,827,117 sh
-213,472 sh
0%
$3,825,548
-$823,751
Blackrock Inc.
65,628,405 sh
-7,316,620 sh
-10%
$3,106,191
-$1,078,664
Berkshire Hathaway Inc
52,437,295 sh
-5,547,968 sh
-10%
$2,481,858
-$844,757
State Street Corp
36,022,938 sh
-1,754,240 sh
-5%
$1,704,966
-$462,311
Geode Capital Management, LLC
13,109,291 sh
35,605 sh
0%
$619,409
-$128,900
FMR LLC
11,522,183 sh
1,002,044 sh
10%
$545,344
-$58,197
Dimensional Fund Advisors LP
11,344,059 sh
169,422 sh
2%
$536,973
-$104,028
Capital World Investors
10,949,775 sh
-6,072,295 sh
-36%
$518,253
-$458,303
Lsv Asset Management
10,940,515 sh
-2,840,703 sh
-21%
$517,815
-$272,813
Morgan Stanley
9,489,934 sh
6,512,721 sh
219%
$449,159
$278,357
Legal & General Group Plc
6,564,220 sh
-651,230 sh
-9%
$310,686
-$103,265
Bank Of New York Mellon Corp
6,071,212 sh
85,338 sh
1%
$287,353
-$56,055
Invesco Ltd.
5,720,178 sh
1,297,445 sh
29%
$270,735
$17,001
California Public Employees Retirement System
4,846,426 sh
-535,831 sh
-10%
$229,381
-$79,399
JPMorgan Chase & Co
4,450,918 sh
266,831 sh
6%
$210,662
-$29,379
Charles Schwab Investment Management Inc
4,269,403 sh
-167,634 sh
-4%
$202,071
-$52,482
Millennium Management LLC
3,940,775 sh
3,795,575 sh
2614%
$186,517
$178,187
Deutsche Bank Ag\
3,933,221 sh
-163,040 sh
-4%
$186,157
-$48,846
Bank Of America Corp /De/
3,652,909 sh
3,652,909 sh
NEW
$172,893
$172,893
Ameriprise Financial Inc
3,462,429 sh
75,245 sh
2%
$163,202
-$29,306
COMPANY PROFILE
The Kroger Co. is one of the largest retailers in the world based on annual sales.  The Company also manufactures and processes food for sale by its supermarkets and online.  The accompanying financial statements include the consolidated accounts of the Company, its wholly-owned subsidiaries and other consolidated entities.

Data imported from Kroger Co. SEC filings. Check original filings before making any investment decision.