$KR
KROGER CO

2013 Q4 Form 10-Q Financial Statement

#000110465913090082 Filed on December 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $22.47B $21.78B
YoY Change 3.19% 5.74%
Cost Of Revenue $17.87B $17.35B
YoY Change 2.96% 6.08%
Gross Profit $4.604B $4.424B
YoY Change 4.07% 4.44%
Gross Profit Margin 20.49% 20.32%
Selling, General & Admin $3.675B $3.446B
YoY Change 6.65% -0.38%
% of Gross Profit 79.82% 77.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $395.0M $382.0M
YoY Change 3.4% 2.69%
% of Gross Profit 8.58% 8.63%
Operating Expenses $4.070B $3.828B
YoY Change 6.32% -0.08%
Operating Profit $534.0M $596.0M
YoY Change -10.4% 47.16%
Interest Expense $108.0M $103.0M
YoY Change 4.85% 4.04%
% of Operating Profit 20.22% 17.28%
Other Income/Expense, Net
YoY Change
Pretax Income $426.0M $493.0M
YoY Change -13.59% 61.11%
Income Tax $125.0M $175.0M
% Of Pretax Income 29.34% 35.5%
Net Earnings $299.0M $317.0M
YoY Change -5.68% 61.73%
Net Earnings / Revenue 1.33% 1.46%
Basic Earnings Per Share $0.58 $0.61
Diluted Earnings Per Share $0.57 $0.60
COMMON SHARES
Basic Shares Outstanding 515.0M shares 518.0M shares
Diluted Shares Outstanding 521.0M shares 522.0M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $344.0M $435.0M
YoY Change -20.92% 101.39%
Cash & Equivalents $344.0M $435.0M
Short-Term Investments
Other Short-Term Assets $1.196B $1.253B
YoY Change -4.55% 2.45%
Inventory $5.628B $5.550B
Prepaid Expenses
Receivables $1.044B $1.039B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.212B $8.277B
YoY Change -0.79% 5.8%
LONG-TERM ASSETS
Property, Plant & Equipment $15.46B $14.69B
YoY Change 5.21% 1.65%
Goodwill $1.234B $1.164B
YoY Change 6.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $578.0M $527.0M
YoY Change 9.68% -3.83%
Total Long-Term Assets $17.27B $16.38B
YoY Change 5.41% 1.51%
TOTAL ASSETS
Total Short-Term Assets $8.212B $8.277B
Total Long-Term Assets $17.27B $16.38B
Total Assets $25.48B $24.66B
YoY Change 3.33% 2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.941B $4.825B
YoY Change 2.4% 3.7%
Accrued Expenses $1.047B $906.0M
YoY Change 15.56% -5.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.122B $2.037B
YoY Change -44.92% 61.41%
Total Short-Term Liabilities $10.19B $10.55B
YoY Change -3.37% 11.17%
LONG-TERM LIABILITIES
Long-Term Debt $7.148B $6.404B
YoY Change 11.62% -0.37%
Other Long-Term Liabilities $1.126B $1.417B
YoY Change -20.54% -31.84%
Total Long-Term Liabilities $1.126B $7.821B
YoY Change -85.6% -8.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.19B $10.55B
Total Long-Term Liabilities $1.126B $7.821B
Total Liabilities $20.49B $20.90B
YoY Change -1.94% 9.67%
SHAREHOLDERS EQUITY
Retained Earnings $10.65B $9.404B
YoY Change 13.26%
Common Stock $3.513B $3.434B
YoY Change 2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.426B $9.228B
YoY Change 2.15%
Treasury Stock Shares 445.0M shares 445.0M shares
Shareholders Equity $4.984B $3.761B
YoY Change
Total Liabilities & Shareholders Equity $25.48B $24.66B
YoY Change 3.33% 2.91%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $299.0M $317.0M
YoY Change -5.68% 61.73%
Depreciation, Depletion And Amortization $395.0M $382.0M
YoY Change 3.4% 2.69%
Cash From Operating Activities $304.0M $235.0M
YoY Change 29.36% 8.29%
INVESTING ACTIVITIES
Capital Expenditures -$676.0M -$486.0M
YoY Change 39.09% 1.04%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$11.00M
YoY Change -54.55% -8.33%
Cash From Investing Activities -$681.0M -$497.0M
YoY Change 37.02% 0.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 281.0M 459.0M
YoY Change -38.78% -403.97%
NET CHANGE
Cash From Operating Activities 304.0M 235.0M
Cash From Investing Activities -681.0M -497.0M
Cash From Financing Activities 281.0M 459.0M
Net Change In Cash -96.00M 197.0M
YoY Change -148.73% -146.14%
FREE CASH FLOW
Cash From Operating Activities $304.0M $235.0M
Capital Expenditures -$676.0M -$486.0M
Free Cash Flow $980.0M $721.0M
YoY Change 35.92% 3.3%

Facts In Submission

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