Kroger Co. (KR) Financials Nov 17, 2014, 7:32 p.m.
Post# of 250602
Posted On: 11/18/2014 1:42:34 AM
Kroger Co. (KR) Financials Nov 17, 2014, 7:32 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kroger Co.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 76.61B 82.05B 90.37B 96.75B 98.38B
Cost of Goods Sold (COGS) incl. D&A 60.37B 65.4B 73.13B 78.51B 79.86B
COGS excluding D&A 58.85B 63.8B 71.49B 76.86B 78.14B
Depreciation & Amortization Expense 1.53B 1.6B 1.64B 1.65B 1.72B
Depreciation 1.53B 1.6B - - 1.7B
Amortization of Intangibles - - - - 18M
Gross Income 16.24B 16.65B 17.24B 18.24B 18.52B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 14.1B 14.53B 16.04B 15.57B 15.83B
Research & Development 0 0 0 0 0
Other SG&A 14.1B 14.53B 16.04B 15.57B 15.83B
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.16B 37M 34M 29M 65M
EBIT after Unusual Expense (1.16B) (37M) (34M) (29M) (65M)
Non Operating Income/Expense 111M 109M 109M 112M 106M
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 502M 454M 435M 451M 444M
Gross Interest Expense 512M 461M 441M 454M 449M
Interest Capitalized 10M 7M 6M 3M 5M
Pretax Income 589M 1.73B 843M 2.3B 2.28B
Income Tax 532M 601M 247M 794M 751M
Income Tax - Current Domestic 234M 792M 188M 609M 680M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 298M (191M) 59M 185M 71M
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 (4M) (12M) (12M)
Consolidated Net Income 57M 1.13B 592M 1.5B 1.52B
Minority Interest Expense (13M) 17M (6M) 11M 12M
Net Income 70M 1.12B 598M 1.49B 1.51B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 70M 1.12B 598M 1.49B 1.51B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 70M 1.12B 598M 1.49B 1.51B
EPS (Basic) 0.11 1.76 1.01 2.78 2.93
Basic Shares Outstanding 647M 635M 590M 533M 514M
EPS (Diluted) 0.11 1.74 1.01 2.77 2.90
Diluted Shares Outstanding 650M 638M 593M 537M 520M
EBITDA 3.67B 3.72B 2.84B 4.32B 4.41B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kroger Co.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 76.61B 82.05B 90.37B 96.75B 98.38B
Cost of Goods Sold (COGS) incl. D&A 60.37B 65.4B 73.13B 78.51B 79.86B
COGS excluding D&A 58.85B 63.8B 71.49B 76.86B 78.14B
Depreciation & Amortization Expense 1.53B 1.6B 1.64B 1.65B 1.72B
Depreciation 1.53B 1.6B - - 1.7B
Amortization of Intangibles - - - - 18M
Gross Income 16.24B 16.65B 17.24B 18.24B 18.52B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 14.1B 14.53B 16.04B 15.57B 15.83B
Research & Development 0 0 0 0 0
Other SG&A 14.1B 14.53B 16.04B 15.57B 15.83B
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.16B 37M 34M 29M 65M
EBIT after Unusual Expense (1.16B) (37M) (34M) (29M) (65M)
Non Operating Income/Expense 111M 109M 109M 112M 106M
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 502M 454M 435M 451M 444M
Gross Interest Expense 512M 461M 441M 454M 449M
Interest Capitalized 10M 7M 6M 3M 5M
Pretax Income 589M 1.73B 843M 2.3B 2.28B
Income Tax 532M 601M 247M 794M 751M
Income Tax - Current Domestic 234M 792M 188M 609M 680M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 298M (191M) 59M 185M 71M
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 (4M) (12M) (12M)
Consolidated Net Income 57M 1.13B 592M 1.5B 1.52B
Minority Interest Expense (13M) 17M (6M) 11M 12M
Net Income 70M 1.12B 598M 1.49B 1.51B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 70M 1.12B 598M 1.49B 1.51B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 70M 1.12B 598M 1.49B 1.51B
EPS (Basic) 0.11 1.76 1.01 2.78 2.93
Basic Shares Outstanding 647M 635M 590M 533M 514M
EPS (Diluted) 0.11 1.74 1.01 2.77 2.90
Diluted Shares Outstanding 650M 638M 593M 537M 520M
EBITDA 3.67B 3.72B 2.84B 4.32B 4.41B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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