$KR
KROGER CO

2014 Q2 Form 10-Q Financial Statement

#000110465914049599 Filed on July 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q2
Revenue $32.96B $23.22B $30.00B
YoY Change 9.88% -3.72% 3.35%
Cost Of Revenue $26.07B $18.40B $23.82B
YoY Change 9.44% -3.52% 3.3%
Gross Profit $6.896B $4.825B $6.180B
YoY Change 11.59% -4.47% 3.52%
Gross Profit Margin 20.92% 20.78% 20.6%
Selling, General & Admin $5.385B $3.705B $4.782B
YoY Change 12.61% -3.67% 2.73%
% of Gross Profit 78.09% 76.79% 77.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $581.0M $402.0M $519.0M
YoY Change 11.95% 4.15% 3.59%
% of Gross Profit 8.43% 8.33% 8.4%
Operating Expenses $5.966B $4.107B $5.301B
YoY Change 12.54% -2.95% 2.81%
Operating Profit $930.0M $718.0M $879.0M
YoY Change 5.8% -12.33% 7.99%
Interest Expense -$147.0M $107.0M -$129.0M
YoY Change 13.95% -4.46% -8.51%
% of Operating Profit -15.81% 14.9% -14.68%
Other Income/Expense, Net
YoY Change
Pretax Income $783.0M $611.0M $750.0M
YoY Change 4.4% -13.58% 11.44%
Income Tax $274.0M $184.0M $266.0M
% Of Pretax Income 34.99% 30.11% 35.47%
Net Earnings $501.0M $422.0M $481.0M
YoY Change 4.16% -8.66% 9.57%
Net Earnings / Revenue 1.52% 1.82% 1.6%
Basic Earnings Per Share $0.82
Diluted Earnings Per Share $494.1K $0.81 $462.5K
COMMON SHARES
Basic Shares Outstanding 488.9M shares 511.0M shares 518.2M shares
Diluted Shares Outstanding 517.0M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $265.0M $401.0M $247.0M
YoY Change 7.29% 68.49% -51.66%
Cash & Equivalents $265.0M $401.0M $247.0M
Short-Term Investments
Other Short-Term Assets $1.347B $1.662B $1.150B
YoY Change 17.13% 9.06% -3.04%
Inventory $5.648B $5.651B $5.076B
Prepaid Expenses
Receivables $1.108B $1.116B $961.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.368B $8.830B $7.434B
YoY Change 12.56% 10.94% -2.13%
LONG-TERM ASSETS
Property, Plant & Equipment $17.03B $16.89B $14.97B
YoY Change 13.78% 13.77% 3.06%
Goodwill $2.135B $2.135B $1.234B
YoY Change 73.01% 73.01% 8.44%
Intangibles $698.0M $702.0M
YoY Change 440.0%
Long-Term Investments
YoY Change
Other Assets $682.0M $721.0M $592.0M
YoY Change 15.2% 55.72% 10.65%
Total Long-Term Assets $20.55B $20.45B $16.79B
YoY Change 22.34% 22.64% 3.69%
TOTAL ASSETS
Total Short-Term Assets $8.368B $8.830B $7.434B
Total Long-Term Assets $20.55B $20.45B $16.79B
Total Assets $28.91B $29.28B $24.23B
YoY Change 19.34% 18.86% 1.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.257B $4.881B $4.855B
YoY Change 8.28% 8.85% 7.46%
Accrued Expenses $1.101B $1.150B $957.0M
YoY Change 15.05% 13.08% 6.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.611B $1.616B $1.748B
YoY Change -7.84% -40.15% 34.88%
Total Short-Term Liabilities $10.92B $10.71B $10.37B
YoY Change 5.37% -3.22% 10.83%
LONG-TERM LIABILITIES
Long-Term Debt $9.178B $9.164B $5.786B
YoY Change 58.62% 58.66% -9.66%
Other Long-Term Liabilities $1.330B $1.246B $1.127B
YoY Change 18.01% 10.56% -24.82%
Total Long-Term Liabilities $10.51B $10.41B $6.913B
YoY Change 52.0% 50.8% -12.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.92B $10.71B $10.37B
Total Long-Term Liabilities $10.51B $10.41B $6.913B
Total Liabilities $24.14B $23.89B $19.63B
YoY Change 22.98% 16.97% -0.47%
SHAREHOLDERS EQUITY
Retained Earnings $11.40B $10.98B $10.19B
YoY Change 11.85% 12.2% 13.92%
Common Stock $3.595B $3.549B $3.483B
YoY Change 3.22% 2.84% -21.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.75B $9.641B $9.293B
YoY Change 15.64% 4.37%
Treasury Stock Shares 474.0M shares 451.0M shares 445.0M shares
Shareholders Equity $4.749B $5.384B $4.590B
YoY Change
Total Liabilities & Shareholders Equity $28.91B $29.28B $24.23B
YoY Change 19.34% 18.86% 1.83%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q2
OPERATING ACTIVITIES
Net Income $501.0M $422.0M $481.0M
YoY Change 4.16% -8.66% 9.57%
Depreciation, Depletion And Amortization $581.0M $402.0M $519.0M
YoY Change 11.95% 4.15% 3.59%
Cash From Operating Activities $1.780B $463.0M $1.617B
YoY Change 10.08% -18.05% 24.48%
INVESTING ACTIVITIES
Capital Expenditures -$730.0M -$544.0M -$618.0M
YoY Change 18.12% -7.95% 14.02%
Acquisitions
YoY Change
Other Investing Activities $27.00M -$2.409B -$8.000M
YoY Change -437.5% 2216.35% -153.33%
Cash From Investing Activities -$703.0M -$2.953B -$626.0M
YoY Change 12.3% 324.89% 18.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.213B 2.547B -982.0M
YoY Change 23.52% -3901.49% 118.71%
NET CHANGE
Cash From Operating Activities 1.780B 463.0M 1.617B
Cash From Investing Activities -703.0M -2.953B -626.0M
Cash From Financing Activities -1.213B 2.547B -982.0M
Net Change In Cash -136.0M 57.00M 9.000M
YoY Change -1611.11% -128.93% -97.21%
FREE CASH FLOW
Cash From Operating Activities $1.780B $463.0M $1.617B
Capital Expenditures -$730.0M -$544.0M -$618.0M
Free Cash Flow $2.510B $1.007B $2.235B
YoY Change 12.3% -12.89% 21.4%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
402000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
279000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-28000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
139000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1780000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1617000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
730000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
618000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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409000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
33000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
95000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1143000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
146000000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-29000000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
93000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-982000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-136000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
9000000 USD
us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3000000 USD
kr Increase Decrease In Construction In Progress Payables
IncreaseDecreaseInConstructionInProgressPayables
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kr Increase Decrease In Construction In Progress Payables
IncreaseDecreaseInConstructionInProgressPayables
28000000 USD
kr Capital Expenditures Excluding Lease Buyouts
CapitalExpendituresExcludingLeaseBuyouts
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kr Capital Expenditures Excluding Lease Buyouts
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us-gaap Interest Paid
InterestPaid
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us-gaap Interest Paid
InterestPaid
114000000 USD
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IncomeTaxesPaid
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us-gaap Income Taxes Paid
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CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
247000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Issued During Period Value Stock Options Exercised
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kr Restricted Stock Awards Value
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RestrictedStockAwardsValue
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us-gaap Treasury Stock Value Acquired Cost Method
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kr Stock Options And Restricted Stock Exchanged Value
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StockOptionsAndRestrictedStockExchangedValue
49000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24000000 USD
dei Entity Registrant Name
EntityRegistrantName
KROGER CO
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Stockholders Equity Other
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us-gaap Dividends Common Stock Cash
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
84000000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000056873
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-05-24
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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EntityCommonStockSharesOutstanding
488919932 shares
dei Document Fiscal Year Focus
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2014
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Q1
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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11000000 USD
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PreferredStockValueOutstanding
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CY2014Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">7.</font></b><b><font style="FONT-SIZE: 3pt; FONT-WEIGHT: bold;" size="1">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></b> <b><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">RECENTLY ISSUED ACCOUNTING STANDARDS</font></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">In May&#160;2014, the FASB issued Accounting Standards Update (&#8220;ASU&#8221;) 2014-09, &#8220;Revenue from Contracts with Customers&#8221;, which provides guidance for revenue recognition. The standard&#8217;s core principle is that a company will recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. This guidance will be effective for the Company in the first quarter of its fiscal year ending January&#160;27, 2018. The Company is currently in the process of evaluating the impact of adoption of this ASU on the Company&#8217;s Consolidated Financial Statements.</font></p> </div>
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-19000000 USD
kr Multiemployer Pension Funds Pension Plan Charge Amount After Tax
MultiemployerPensionFundsPensionPlanChargeAmountAfterTax
56000000 USD

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