We’ve made some changes to improve our site’s navigation.

Learn More

Kroger CoKR:NYQ

35.13
0.39 / 1.10%
3.45m
54.69%
0.4183
Close in USDToday's changeShares traded1 year changeBeta
As of Jun 19 2013 21:02 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement

Income statement in USD

Year on year Kroger Co grew revenues 7.06% from 90.37bn to 96.75bn while net income improved 148.67% from 602.00m to 1.50bn. View full income statement

REVENUE
Gross margin20.56%
Net profit margin1.56%
Operating margin2.86%
NET INCOME
Return on assets6.27%
Return on equity36.27%
Return on investment10.78%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.45% and 174.22%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.

DIVIDEND PER SHARE
Div yield(5 year avg)0.02%
Div growth rate (5 year)12.05%
Payout ratio (TTM)18.92%
EARNINGS PER SHARE
EPS growth(5 years)9.56
EPS (TTM) vs
TTM 1 year ago		189.19

Cash flow in USD

In 2013, Kroger Co increased its cash reserves by 26.60%, or 50.00m. The company earned 2.83bn from its operations for a Cash Flow Margin of 2.93%. In addition the company used 2.18bn on investing activities and also paid 600.00m in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share5.90
Price/Cash flow per share5.84
CASH
Book value per share8.18
Tangible book value per share5.78

Balance sheet in USD

Kroger Co has a Debt to Total Capital ratio of 67.82%, a lower figure than the previous year's 172.07%. View full balance sheet

TOTAL ASSETS
Current ratio0.7198
Quick ratio0.2544
TOTAL DEBT
Total debt/total equity2.11
Total debt/total capital0.6782
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.



VIDEOS