KR RSI Chart
Last 7 days
-0.2%
Last 30 days
-0.8%
Last 90 days
21.1%
Trailing 12 Months
12.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 150.0B | 0 | 0 | 0 |
2023 | 148.3B | 148.8B | 148.0B | 147.8B |
2022 | 137.9B | 141.2B | 144.1B | 146.5B |
2021 | 132.5B | 132.2B | 133.4B | 135.6B |
2020 | 122.3B | 126.6B | 128.9B | 130.7B |
2019 | 121.9B | 121.4B | 121.5B | 121.7B |
2018 | 122.7B | 124.1B | 124.5B | 124.6B |
2017 | 115.3B | 117.0B | 118.0B | 119.2B |
2016 | 109.8B | 111.4B | 112.4B | 113.9B |
2015 | 108.5B | 108.6B | 108.8B | 108.9B |
2014 | 98.4B | 101.3B | 104.0B | 106.5B |
2013 | 96.6B | 97.6B | 98.6B | 99.3B |
2012 | 90.4B | 91.9B | 92.7B | 93.9B |
2011 | 82.0B | 84.8B | 86.9B | 88.9B |
2010 | 76.7B | 78.7B | 79.7B | 80.7B |
2009 | 76.1B | 75.8B | 75.4B | 75.5B |
2008 | 70.3B | 0 | 72.3B | 74.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 26, 2024 | foley todd a | sold | -368,467 | 55.6934 | -6,616 | senior vp & interim cfo |
Apr 26, 2024 | foley todd a | acquired | 306,832 | 38.33 | 8,005 | senior vp & interim cfo |
Apr 25, 2024 | kimball kenneth c | sold | -1,693,450 | 55.98 | -30,251 | senior vice president |
Apr 25, 2024 | kimball kenneth c | acquired | 848,541 | 28.05 | 30,251 | senior vice president |
Apr 24, 2024 | moore clyde r | gifted | - | - | -3,500 | - |
Apr 23, 2024 | massa timothy a | acquired | 1,148,750 | 38.33 | 29,970 | senior vice president |
Apr 23, 2024 | adcock mary ellen | sold | -4,605,190 | 55.6143 | -82,806 | senior vice president |
Apr 23, 2024 | jabbar valerie l. | sold | -832,800 | 55.52 | -15,000 | senior vice president |
Apr 23, 2024 | massa timothy a | sold | -1,713,680 | 57.18 | -29,970 | senior vice president |
Apr 23, 2024 | fike carin l | acquired | 102,418 | 38.33 | 2,672 | vice president and treasurer |
Which funds bought or sold KR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | CIDEL ASSET MANAGEMENT INC | added | 1.64 | 145,348 | 682,989 | 0.05% |
May 08, 2024 | Bell Investment Advisors, Inc | reduced | -60.95 | -70,527 | 67,243 | 0.01% |
May 08, 2024 | Foundry Partners, LLC | reduced | -7.58 | 2,470,380 | 18,404,200 | 0.98% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | added | 9.41 | 6,690,780 | 43,520,100 | 0.10% |
May 08, 2024 | KBC Group NV | added | 0.67 | 5,618,000 | 27,371,000 | 0.09% |
May 08, 2024 | ROGCO, LP | reduced | -0.55 | 1,165,600 | 5,962,540 | 2.44% |
May 08, 2024 | Sandy Spring Bank | added | 14.71 | 6,740 | 22,282 | -% |
May 08, 2024 | Souders Financial Advisors | added | 4.67 | 108,182 | 459,249 | 0.07% |
May 08, 2024 | AVANTAX ADVISORY SERVICES, INC. | added | 8.24 | 642,133 | 2,462,270 | 0.02% |
May 08, 2024 | PROFUND ADVISORS LLC | reduced | -15.15 | 25,117 | 440,529 | 0.02% |
Unveiling Kroger Co-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Kroger Co-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.9B | 91.7B | 10.15 | 0.34 | ||||
BG | 15.3B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.7B | 12.1B | 15.45 | 1.21 | ||||
CPB | 13.5B | 9.3B | 17.61 | 1.45 | ||||
ACI | 11.9B | 79.2B | 9.22 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.7B | 1.8B | 40.34 | 4.19 | ||||
FRPT | 5.8B | 823.2M | 589.16 | 7 | ||||
FLO | 5.4B | 5.1B | 43.37 | 1.05 | ||||
CENT | 3.1B | 3.3B | 20.57 | 0.92 | ||||
CALM | 2.8B | 2.4B | 10.27 | 1.19 | ||||
SMALL-CAP | ||||||||
ANDE | 1.8B | 13.6B | 14.81 | 0.13 | ||||
BGS | 655.3M | 2.0B | -5.97 | 0.32 | ||||
BYND | 456.8M | 326.7M | -1.37 | 1.4 | ||||
ALCO | 211.1M | 103.1M | 5.29 | 2.05 | ||||
AQB | 7.1M | 2.5M | -0.26 | 2.89 |
Kroger Co-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 9.1% | 37,064 | 33,957 | 33,853 | 45,165 | 34,822 | 34,198 | 34,638 | 44,600 | 33,048 | 31,860 | 31,682 | 41,298 | 30,737 | 29,723 | 30,489 | 41,549 | 28,893 | 27,974 | 28,168 | 37,251 | 28,286 |
EBITDA Margin | 3.7% | 0.04* | 0.04* | 0.04* | 0.05* | 0.04* | 0.04* | 0.05* | 0.04* | 0.04* | 0.03* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 6.9% | 101 | 94.00 | 93.00 | 153 | 113 | 119 | 127 | 177 | 134 | 135 | 137 | 165 | 106 | 129 | 135 | 174 | 140 | 137 | 130 | 197 | 142 |
Income Taxes | -4.4% | 195 | 204 | -18.00 | 286 | 172 | 126 | 209 | 146 | 146 | 77.00 | 126 | 36.00 | -34.00 | 202 | 241 | 373 | 71.00 | 79.00 | 93.00 | 226 | 66.00 |
Earnings Before Taxes | 9.8% | 934 | 851 | -197 | 1,248 | 623 | 526 | 941 | 812 | 715 | 562 | 595 | 179 | -110 | 834 | 1,061 | 1,585 | 390 | 222 | 380 | 989 | 317 |
EBT Margin | 10.6% | 0.02* | 0.02* | 0.01* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - |
Net Income | 13.9% | 736 | 646 | -179 | 962 | 451 | 398 | 732 | 666 | 569 | 483 | 469 | 143 | -76.00 | 631 | 820 | 1,212 | 327 | 263 | 297 | 772 | 259 |
Net Income Margin | 13.4% | 0.01* | 0.01* | 0.01* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 281.0% | 1,920 | 504 | 1,504 | 2,860 | 1,160 | 911 | 1,325 | 1,102 | 1,399 | 1,668 | 867 | 2,256 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.0% | 50,505 | 51,021 | 50,202 | 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 |
Current Assets | -3.7% | 12,948 | 13,439 | 12,851 | 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 |
Cash Equivalents | 9.2% | 1,883 | 1,725 | 2,420 | 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 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,902 | 21,881 | 21,790 | 21,871 | 21,801 | 21,820 | 21,661 | 21,635 |
Goodwill | 0% | 2,916 | 2,916 | 2,916 | 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 |
Liabilities | -2.3% | 38,904 | 39,830 | 39,598 | 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 |
Current Liabilities | -4.3% | 16,058 | 16,785 | 16,537 | 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 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,072 |
Shareholder's Equity | 3.6% | 11,615 | 11,209 | 10,604 | 10,880 | 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 |
Retained Earnings | 2.0% | 26,946 | 26,421 | 25,984 | 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 |
Additional Paid-In Capital | 1.3% | 3,922 | 3,871 | 3,840 | 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 |
Shares Outstanding | 0% | 718 | 718 | 718 | 717 | 718 | 716 | 716 | 722 | 744 | 742 | 750 | 752 | - | - | - | - | - | - | - | - | - |
Minority Interest | 22.2% | -14.00 | -18.00 | -22.00 | -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 |
Float | - | - | - | 35,300 | - | - | - | 33,600 | - | - | - | 31,800 | - | - | - | 27,600 | - | - | - | 18,200 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 281.0% | 1,920 | 504 | 1,504 | 2,860 | 1,160 | 911 | 1,325 | 1,102 | 1,399 | 1,668 | 867 | 2,256 | 918 | 492 | 1,160 | 4,245 | 616 | 771 | 1,009 | 2,268 | 431 |
Share Based Compensation | 50.0% | 48.00 | 32.00 | 43.00 | 49.00 | 45.00 | 42.00 | 46.00 | 57.00 | 44.00 | 51.00 | 52.00 | 56.00 | 38.00 | 40.00 | 44.00 | 63.00 | 38.00 | 28.00 | 41.00 | 48.00 | 39.00 |
Cashflow From Investing | -5.8% | -1,005 | -950 | -848 | -947 | -823 | -804 | -665 | -723 | -652 | -675 | -431 | -853 | -766 | -700 | -659 | -689 | -787 | -785 | -575 | -464 | -556 |
Cashflow From Financing | -204.0% | -757 | -249 | -868 | -296 | -238 | -293 | -940 | -818 | -1,214 | -930 | -520 | -781 | -645 | -432 | -407 | -1,229 | 25.00 | -70.00 | -214 | -1,824 | 125 |
Dividend Payments | 0% | 210 | 210 | 188 | 188 | 188 | 187 | 153 | 154 | 156 | 159 | 136 | 138 | 139 | 141 | 126 | 128 | 130 | 130 | 113 | 113 | 113 |
Buy Backs | 14.3% | 8.00 | 7.00 | 18.00 | 29.00 | 8.00 | 10.00 | 310 | 665 | 598 | 298 | 349 | 402 | 335 | 320 | 247 | 422 | 431 | 11.00 | 8.00 | 15.00 | 14.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
CONSOLIDATED STATEMENTS OF OPERATIONS | |||
Sales | $ 150,039 | $ 148,258 | $ 137,888 |
Operating expenses | |||
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below | 116,675 | 116,480 | 107,539 |
Operating, general and administrative | 26,252 | 23,848 | 23,203 |
Rent | 891 | 839 | 845 |
Depreciation and amortization | 3,125 | 2,965 | 2,824 |
Operating profit | 3,096 | 4,126 | 3,477 |
Other income (expense) | |||
Interest expense | (441) | (535) | (571) |
Non-service component of company-sponsored pension plan benefits (costs) | 30 | 39 | (34) |
Gain (loss) on investments | 151 | (728) | (821) |
Net earnings before income tax expense | 2,836 | 2,902 | 2,051 |
Income tax expense | 667 | 653 | 385 |
Net earnings including noncontrolling interests | 2,169 | 2,249 | 1,666 |
Net income attributable to noncontrolling interests | 5 | 5 | 11 |
Net earnings attributable to The Kroger Co. | $ 2,164 | $ 2,244 | $ 1,655 |
Net earnings attributable to The Kroger Co. per basic common share | $ 2.99 | $ 3.10 | $ 2.20 |
Average number of common shares used in basic calculation | 718 | 718 | 744 |
Net earnings attributable to The Kroger Co. per diluted common share | $ 2.96 | $ 3.06 | $ 2.17 |
Average number of common shares used in diluted calculation | 725 | 727 | 754 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
Current assets | ||
Cash and temporary cash investments | $ 1,883 | $ 1,015 |
Store deposits in-transit | 1,215 | 1,127 |
Receivables | 2,136 | 2,234 |
FIFO inventory | 9,414 | 9,756 |
LIFO reserve | (2,309) | (2,196) |
Prepaid and other current assets | 609 | 734 |
Total current assets | 12,948 | 12,670 |
Property, plant and equipment, net | 25,230 | 24,726 |
Operating lease assets | 6,692 | 6,662 |
Intangibles, net | 899 | 899 |
Goodwill | 2,916 | 2,916 |
Other assets | 1,820 | 1,750 |
Total Assets | 50,505 | 49,623 |
Current liabilities | ||
Current portion of long-term debt including obligations under finance leases | 198 | 1,310 |
Current portion of operating lease liabilities | 670 | 662 |
Trade accounts payable | 10,381 | 10,179 |
Accrued salaries and wages | 1,323 | 1,746 |
Other current liabilities | 3,486 | 3,341 |
Total current liabilities | 16,058 | 17,238 |
Long-term debt including obligations under finance leases | 12,028 | 12,068 |
Noncurrent operating lease liabilities | 6,351 | 6,372 |
Deferred income taxes | 1,579 | 1,672 |
Pension and postretirement benefit obligations | 385 | 436 |
Other long-term liabilities | 2,503 | 1,823 |
Total Liabilities | 38,904 | 39,609 |
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 2023 and 2022 | 1,918 | 1,918 |
Additional paid-in capital | 3,922 | 3,805 |
Accumulated other comprehensive loss | (489) | (632) |
Accumulated earnings | 26,946 | 25,601 |
Common shares in treasury, at cost, 1,198 shares in 2023 and 1,202 shares in 2022 | (20,682) | (20,650) |
Total Shareowners' Equity - The Kroger Co. | 11,615 | 10,042 |
Noncontrolling interests | (14) | (28) |
Total Equity | 11,601 | 10,014 |
Total Liabilities and Equity | $ 50,505 | $ 49,623 |