Company Quick10K Filing
Kroger
10-Q 2020-05-23 Filed 2020-06-26
10-K 2020-02-01 Filed 2020-04-01
10-Q 2019-11-09 Filed 2019-12-17
10-Q 2019-08-17 Filed 2019-09-24
10-Q 2019-05-25 Filed 2019-06-28
10-K 2019-02-02 Filed 2019-04-02
10-Q 2018-11-10 Filed 2018-12-18
10-Q 2018-08-18 Filed 2018-09-25
10-Q 2018-05-26 Filed 2018-06-29
10-K 2018-02-03 Filed 2018-04-03
10-Q 2017-11-04 Filed 2017-12-08
10-Q 2017-08-12 Filed 2017-09-15
10-Q 2017-05-20 Filed 2017-06-27
10-K 2017-01-28 Filed 2017-03-28
10-Q 2016-11-05 Filed 2016-12-13
10-Q 2016-08-13 Filed 2016-09-20
10-Q 2016-05-21 Filed 2016-06-28
10-K 2016-01-30 Filed 2016-03-29
10-Q 2015-11-07 Filed 2015-12-17
10-Q 2015-08-15 Filed 2015-09-22
10-Q 2015-05-23 Filed 2015-06-30
10-K 2015-01-31 Filed 2015-03-31
10-Q 2014-11-08 Filed 2014-12-16
10-Q 2014-08-16 Filed 2014-09-23
10-Q 2014-05-24 Filed 2014-07-01
10-K 2014-02-01 Filed 2014-04-01
10-Q 2013-08-17 Filed 2013-09-24
10-Q 2013-05-25 Filed 2013-06-28
10-K 2013-02-02 Filed 2013-04-02
10-Q 2012-11-03 Filed 2012-12-11
10-Q 2012-08-11 Filed 2012-09-18
10-Q 2012-05-19 Filed 2012-06-26
10-K 2012-01-28 Filed 2012-03-27
10-Q 2011-11-05 Filed 2011-12-15
10-Q 2011-08-13 Filed 2011-09-16
10-Q 2011-05-21 Filed 2011-06-23
10-K 2011-01-29 Filed 2011-03-29
10-Q 2010-11-06 Filed 2010-12-13
10-Q 2010-08-14 Filed 2010-09-22
10-Q 2010-05-22 Filed 2010-06-28
10-K 2010-01-30 Filed 2010-03-30
8-K 2020-07-21 Regulation FD, Exhibits
8-K 2020-06-25 Shareholder Vote
8-K 2020-06-18
8-K 2020-04-28
8-K 2020-04-01
8-K 2020-03-05
8-K 2020-01-30
8-K 2020-01-13
8-K 2019-12-12
8-K 2019-12-05
8-K 2019-11-05
8-K 2019-09-12
8-K 2019-06-28
8-K 2019-06-27
8-K 2019-06-20
8-K 2019-03-14
8-K 2019-03-07
8-K 2019-01-25
8-K 2019-01-24
8-K 2019-01-14
8-K 2018-12-13
8-K 2018-12-06
8-K 2018-10-29
8-K 2018-09-13
8-K 2018-06-28
8-K 2018-06-21
8-K 2018-04-20
8-K 2018-03-08

Kroger Financials

KR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
CBS (CBS) 21,602 0% 12.3 6% 21,068 18,554 14,411 0 1,358 2,519 30,885
IAC/Interactivecorp (IAC) 21,158 76% 22.8 7% 8,333 3,139 4,757 3,630 544 928 21,140
Kroger (KR) 20,772 0% 6.4 4% 45,393 36,665 121,484 0 1,591 5,241 33,767
Weyerhaeuser (WY) 20,746 13% 49.6 -1% 16,832 8,233 6,649 895 -155 570 28,299
Spotify (SPOT) 20,625 0% 4,336 2,242 0 0 0 0 20,625
Boston Properties (BXP) 20,149 56% 13.4 3% 21,289 13,286 2,908 1,629 625 1,448 19,344
Expedia (EXPE) 20,052 65% 12.8 2% 21,381 17,197 11,879 7,716 513 1,624 20,724
Fox Corporation (FOXA) 19,619 0% 9.3 8% 20,534 10,214 11,515 0 1,541 2,589 24,168
Sprouts Farmers Market (SFM) 2,312 33% 9.1 4% 2,765 2,205 4,270 1,426 118 245 2,231
Weis Markets (WMK) 1,030 26% 6.4 4% 1,637 589 3,534 927 62 148 954
Smart & Final Stores (SFS) 400 15% 7.9 0% 2,499 2,205 3,668 559 10 126 996
Natural Grocers By Vitamin Cottage (NGVC) 236 26% 5.0 3% 327 170 904 239 9 46 230
GNC Holdings (GNC) 196 34% 7.4 3% 1,684 1,648 2,146 732 57 105 780
Vitamin Shoppe (VSI) 156 33% 5.5 -1% 800 618 1,056 346 -7 25 140
Brazilian Distribution Co (CBD) 87 0% 52,849 0 0 0 0 87
iFresh (IFMK) 34 17% -13.8 -10% 105 106 107 18 -10 -2 33
Ingles Markets (IMKTA)
Village Super Market (VLGEA) 28% 0.8 4% 582 259 1,649 458 22 62 50
DAVIDsTEA (DTEA) 0% 146 117 0 69 0 0 -0

Balance Sheet ($MM)2010-01-302010-05-222010-08-142010-11-062011-01-292011-05-212011-08-132011-11-052012-01-282012-05-192012-08-112012-11-032013-02-022013-05-252013-08-172013-10-312014-02-012014-05-242014-08-162014-11-082015-01-312015-05-232015-08-152015-11-072016-01-302016-05-212016-08-132016-11-052017-01-282017-05-202017-08-122017-11-042018-02-032018-05-262018-08-182018-11-102019-02-022019-05-252019-08-172019-11-09
Cash4246021,037758825431643216188511238435238247440344401265248264268252268274277391319374322356819352347691361429429409629545
Accounts Receivable
Inventory4,6505,256
PP&E13,92913,97614,00314,10626,71614,19214,26714,45128,07114,52214,60014,69029,37014,96715,08415,45632,37917,03017,26317,58634,54018,21218,57318,92637,66720,16120,68720,96640,58821,13321,30820,96641,73121,19521,31621,51543,86421,66121,82021,801
Assets23,09322,88123,27623,75523,50523,11123,39823,96023,47623,79123,54724,65824,65224,22724,47225,48029,28128,91329,07930,22230,55630,46830,78131,90733,89733,80134,66236,50736,50535,79936,60037,02837,19736,56136,95738,14138,11844,31944,46245,393
Accounts Payable3,8903,9633,8514,1794,2274,2264,2504,6534,3294,5184,3264,8254,5244,8554,6204,9414,8815,2575,0765,4005,0525,4315,2615,8665,7285,8465,7236,3105,8186,0786,0036,3075,8586,2025,9336,5056,0596,4236,2686,867
Long-Term Debt7,4206,9367,3337,3317,4346,9406,9217,2527,7437,7017,7038,4418,4767,5347,4917,87810,78010,78910,66110,96811,08510,74610,69510,67611,39611,63411,66713,08513,31513,36913,76614,50414,78713,50913,72114,11914,35112,85613,42213,540
Liabilities18,18717,77518,10918,49418,20717,90718,18819,06119,51019,72419,75420,89620,43819,63119,62420,49023,88624,14324,05724,87825,11424,93224,89925,66227,09927,35328,06129,87729,79529,66430,45630,81730,29229,62029,61930,53130,28335,78735,80936,665
Stockholders' Equity4,8325,1085,1635,2645,2965,2135,2194,9073,9814,0803,7913,7614,2074,5904,8384,9845,3844,7494,9975,3195,4125,5575,9046,2716,8206,4066,5766,6126,6986,1456,1596,2356,9316,9707,3747,6527,8868,5818,7118,915
Income Statement ($MM)2010-01-302010-05-222010-08-142010-11-062011-01-292011-05-212011-08-132011-11-052012-01-282012-05-192012-08-112012-11-032013-02-022013-05-252013-08-172013-10-312014-02-012014-05-242014-08-162014-11-082015-01-312015-05-232015-08-152015-11-072016-01-302016-05-212016-08-132016-11-052017-01-282017-05-202017-08-122017-11-042018-02-032018-05-262018-08-182018-11-102019-02-022019-05-252019-08-172019-11-09
Revenue24,76418,79618,69819,93127,46120,91320,59421,40629,06521,72621,80724,15330,04322,72222,50523,22232,96135,76624,98725,20733,05125,53925,07526,16534,60436,09426,55727,61136,28527,59727,74931,03137,53027,86927,67228,09137,25128,16827,974
Cost of Revenue19,16814,57714,57115,58421,62416,55516,35816,95723,095
Gross Profit5,5964,2194,1274,3475,8374,3584,2364,4495,970
R&D
SG&A
Tax2161271533302521371081232148175239266176125184351331172274330227238250366283206230148189215180616227113662319379
Net Income375521354283432511198-3054412813184684843203014275095493655236244334285656806513915063033533978542,0262,137317259772297263
Cash Flow ($MM)2010-01-302010-05-222010-08-142010-11-062011-01-292011-05-212011-08-132011-11-052012-01-282012-05-192012-08-112012-11-032013-02-022013-05-252013-08-172013-10-312014-02-012014-05-242014-08-162014-11-082015-01-312015-05-232015-08-152015-11-072016-01-302016-05-212016-08-132016-11-052017-01-282017-05-202017-08-122017-11-042018-02-032018-05-262018-08-182018-11-102019-02-022019-05-252019-08-172019-11-09
Cash Operating1,5537662158321,2359582481,3047292355651,6179963044631,7807196941,7551,0001,0111,0672,0529804248162,309-2713592,3688924732,2681,009771
Cash Investing-544-395855-1,877-509-417-489-527-464-497-695-626-511-681-2,953-703-610-985-762-858-852-870-990-1,051-889-1,333-602-744-585-6721,349-1,221-758-464-575-785
Cash Financing-831865-834-204-1,120-329213-454-538459-67-982-2922812,547-1,21328272-913-132-135-74-887-163964-266-1,531389308-3,373-1353-1,824-214-70