$KR
KROGER CO

2012 Q3 Form 10-Q Financial Statement

#000110465912063958 Filed on September 18, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $21.70B $20.91B
YoY Change 3.75% 11.48%
Cost Of Revenue $17.25B $16.56B
YoY Change 4.19% 13.78%
Gross Profit $4.448B $4.358B
YoY Change 2.07% 3.52%
Gross Profit Margin 20.5% 20.84%
Selling, General & Admin $3.530B $3.496B
YoY Change 0.97% 4.42%
% of Gross Profit 79.36% 80.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $383.0M $374.0M
YoY Change 2.41% 1.63%
% of Gross Profit 8.61% 8.58%
Operating Expenses $3.913B $3.870B
YoY Change 1.11% 4.14%
Operating Profit $535.0M $488.0M
YoY Change 9.63% -1.21%
Interest Expense $106.0M $97.00M
YoY Change 9.28% -195.1%
% of Operating Profit 19.81% 19.88%
Other Income/Expense, Net
YoY Change
Pretax Income $429.0M $391.0M
YoY Change 9.72% -0.26%
Income Tax $148.0M $108.0M
% Of Pretax Income 34.5% 27.62%
Net Earnings $279.0M $281.0M
YoY Change -0.71% 7.25%
Net Earnings / Revenue 1.29% 1.34%
Basic Earnings Per Share $0.52 $0.47
Diluted Earnings Per Share $0.51 $0.46
COMMON SHARES
Basic Shares Outstanding 538.0M shares 596.0M shares
Diluted Shares Outstanding 541.0M shares 600.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.0M $643.0M
YoY Change -62.99% -37.99%
Cash & Equivalents $238.0M $643.0M
Short-Term Investments $461.0M
Other Short-Term Assets $1.235B $1.163B
YoY Change 6.19% 10.34%
Inventory $4.837B $4.764B
Prepaid Expenses
Receivables $941.0M $859.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.251B $7.429B
YoY Change -2.4% -1.55%
LONG-TERM ASSETS
Property, Plant & Equipment $14.60B $14.27B
YoY Change 2.33% 1.89%
Goodwill $1.164B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $532.0M $562.0M
YoY Change -5.34% -1.23%
Total Long-Term Assets $16.30B $15.97B
YoY Change 2.05% 1.52%
TOTAL ASSETS
Total Short-Term Assets $7.251B $7.429B
Total Long-Term Assets $16.30B $15.97B
Total Assets $23.55B $23.40B
YoY Change 0.64% 0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.326B $4.250B
YoY Change 1.79% 10.36%
Accrued Expenses $900.0M $916.0M
YoY Change -1.75% 9.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.299B $928.0M
YoY Change 39.98% 72.17%
Total Short-Term Liabilities $9.342B $9.016B
YoY Change 3.62% 13.77%
LONG-TERM LIABILITIES
Long-Term Debt $6.404B $6.419B
YoY Change -0.23% -11.8%
Other Long-Term Liabilities $1.482B $2.096B
YoY Change -29.29% -10.85%
Total Long-Term Liabilities $7.886B $8.515B
YoY Change -7.39% -11.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.342B $9.016B
Total Long-Term Liabilities $7.886B $8.515B
Total Liabilities $19.75B $18.18B
YoY Change 8.66% 0.36%
SHAREHOLDERS EQUITY
Retained Earnings $9.164B
YoY Change
Common Stock $3.426B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.933B
YoY Change
Treasury Stock Shares 432.0M shares
Shareholders Equity $3.791B $5.219B
YoY Change
Total Liabilities & Shareholders Equity $23.55B $23.40B
YoY Change 0.64% 0.52%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $279.0M $281.0M
YoY Change -0.71% 7.25%
Depreciation, Depletion And Amortization $383.0M $374.0M
YoY Change 2.41% 1.63%
Cash From Operating Activities $734.0M $958.0M
YoY Change -23.38% 25.07%
INVESTING ACTIVITIES
Capital Expenditures -$443.0M -$403.0M
YoY Change 9.93% -1.71%
Acquisitions
YoY Change
Other Investing Activities -$21.00M -$14.00M
YoY Change 50.0% -193.33%
Cash From Investing Activities -$464.0M -$417.0M
YoY Change 11.27% 5.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -543.0M -329.0M
YoY Change 65.05% -614.06%
NET CHANGE
Cash From Operating Activities 734.0M 958.0M
Cash From Investing Activities -464.0M -417.0M
Cash From Financing Activities -543.0M -329.0M
Net Change In Cash -273.0M 212.0M
YoY Change -228.77% -51.26%
FREE CASH FLOW
Cash From Operating Activities $734.0M $958.0M
Capital Expenditures -$443.0M -$403.0M
Free Cash Flow $1.177B $1.361B
YoY Change -13.52% 15.73%

Facts In Submission

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