$KR
KROGER CO

2012 Q4 Form 10-Q Financial Statement

#000110465912083205 Filed on December 11, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $21.78B $20.59B
YoY Change 5.74% 10.32%
Cost Of Revenue $17.35B $16.36B
YoY Change 6.08% 12.43%
Gross Profit $4.424B $4.236B
YoY Change 4.44% 2.89%
Gross Profit Margin 20.32% 20.57%
Selling, General & Admin $3.446B $3.459B
YoY Change -0.38% 3.47%
% of Gross Profit 77.89% 81.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $382.0M $372.0M
YoY Change 2.69% 1.09%
% of Gross Profit 8.63% 8.78%
Operating Expenses $3.828B $3.831B
YoY Change -0.08% 3.23%
Operating Profit $596.0M $405.0M
YoY Change 47.16% -0.25%
Interest Expense $103.0M $99.00M
YoY Change 4.04% -196.12%
% of Operating Profit 17.28% 24.44%
Other Income/Expense, Net
YoY Change
Pretax Income $493.0M $306.0M
YoY Change 61.11% 0.99%
Income Tax $175.0M $108.0M
% Of Pretax Income 35.5% 35.29%
Net Earnings $317.0M $196.0M
YoY Change 61.73% -2.97%
Net Earnings / Revenue 1.46% 0.95%
Basic Earnings Per Share $0.61 $0.33
Diluted Earnings Per Share $0.60 $0.33
COMMON SHARES
Basic Shares Outstanding 518.0M shares 583.0M shares
Diluted Shares Outstanding 522.0M shares 586.0M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $435.0M $216.0M
YoY Change 101.39% -71.5%
Cash & Equivalents $435.0M $216.0M
Short-Term Investments $8.000M
Other Short-Term Assets $1.253B $1.223B
YoY Change 2.45% 16.92%
Inventory $5.550B $5.507B
Prepaid Expenses
Receivables $1.039B $877.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.277B $7.823B
YoY Change 5.8% -1.06%
LONG-TERM ASSETS
Property, Plant & Equipment $14.69B $14.45B
YoY Change 1.65% 2.45%
Goodwill $1.164B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $527.0M $548.0M
YoY Change -3.83% -6.16%
Total Long-Term Assets $16.38B $16.14B
YoY Change 1.51% 1.82%
TOTAL ASSETS
Total Short-Term Assets $8.277B $7.823B
Total Long-Term Assets $16.38B $16.14B
Total Assets $24.66B $23.96B
YoY Change 2.91% 0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.825B $4.653B
YoY Change 3.7% 11.34%
Accrued Expenses $906.0M $956.0M
YoY Change -5.23% 14.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.037B $1.262B
YoY Change 61.41% 130.71%
Total Short-Term Liabilities $10.55B $9.488B
YoY Change 11.17% 13.76%
LONG-TERM LIABILITIES
Long-Term Debt $6.404B $6.428B
YoY Change -0.37% -11.47%
Other Long-Term Liabilities $1.417B $2.079B
YoY Change -31.84% -10.23%
Total Long-Term Liabilities $7.821B $8.507B
YoY Change -8.06% -11.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.55B $9.488B
Total Long-Term Liabilities $7.821B $8.507B
Total Liabilities $20.90B $19.05B
YoY Change 9.67% 3.04%
SHAREHOLDERS EQUITY
Retained Earnings $9.404B
YoY Change
Common Stock $3.434B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.228B
YoY Change
Treasury Stock Shares 445.0M shares
Shareholders Equity $3.761B $4.907B
YoY Change
Total Liabilities & Shareholders Equity $24.66B $23.96B
YoY Change 2.91% 0.86%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $317.0M $196.0M
YoY Change 61.73% -2.97%
Depreciation, Depletion And Amortization $382.0M $372.0M
YoY Change 2.69% 1.09%
Cash From Operating Activities $235.0M $217.0M
YoY Change 8.29% 0.93%
INVESTING ACTIVITIES
Capital Expenditures -$486.0M -$481.0M
YoY Change 1.04% 2.12%
Acquisitions
YoY Change
Other Investing Activities -$11.00M -$12.00M
YoY Change -8.33% -220.0%
Cash From Investing Activities -$497.0M -$493.0M
YoY Change 0.81% 6.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 459.0M -151.0M
YoY Change -403.97% 357.58%
NET CHANGE
Cash From Operating Activities 235.0M 217.0M
Cash From Investing Activities -497.0M -493.0M
Cash From Financing Activities 459.0M -151.0M
Net Change In Cash 197.0M -427.0M
YoY Change -146.14% 53.05%
FREE CASH FLOW
Cash From Operating Activities $235.0M $217.0M
Capital Expenditures -$486.0M -$481.0M
Free Cash Flow $721.0M $698.0M
YoY Change 3.3% 1.75%

Facts In Submission

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