$KR
KROGER CO

2019 Q3 Form 10-Q Financial Statement

#000155837019008688 Filed on September 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $28.17B $28.01B
YoY Change 0.55% 1.51%
Cost Of Revenue $22.01B $21.93B
YoY Change 0.35% 1.49%
Gross Profit $6.161B $5.939B
YoY Change 3.74% -0.82%
Gross Profit Margin 21.87% 21.2%
Selling, General & Admin $5.011B $4.816B
YoY Change 4.05% 1.56%
% of Gross Profit 81.33% 81.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $591.0M $574.0M
YoY Change 2.96% 1.95%
% of Gross Profit 9.59% 9.66%
Operating Expenses $5.602B $5.390B
YoY Change 3.93% 1.62%
Operating Profit $559.0M $549.0M
YoY Change 1.82% -19.74%
Interest Expense $130.0M $144.0M
YoY Change -9.72% -204.35%
% of Operating Profit 23.26% 26.23%
Other Income/Expense, Net -$4.000M -$4.000M
YoY Change 0.0% -33.33%
Pretax Income $380.0M $628.0M
YoY Change -39.49% 16.3%
Income Tax $93.00M $127.0M
% Of Pretax Income 24.47% 20.22%
Net Earnings $297.0M $508.0M
YoY Change -41.54% 43.91%
Net Earnings / Revenue 1.05% 1.81%
Basic Earnings Per Share $0.37 $0.63
Diluted Earnings Per Share $0.37 $0.62
COMMON SHARES
Basic Shares Outstanding 800.0M 797.0M
Diluted Shares Outstanding 805.0M 805.0M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $629.0M $361.0M
YoY Change 74.24% -55.92%
Cash & Equivalents $629.0M $361.0M
Short-Term Investments
Other Short-Term Assets $1.418B $1.656B
YoY Change -14.37% 15.89%
Inventory $6.526B $6.241B
Prepaid Expenses
Receivables $1.567B $1.488B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.14B $9.746B
YoY Change 4.04% -3.95%
LONG-TERM ASSETS
Property, Plant & Equipment $21.82B $21.32B
YoY Change 2.36% 0.04%
Goodwill $3.095B
YoY Change
Intangibles $1.103B
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.443B $1.590B
YoY Change -9.25% 65.28%
Total Long-Term Assets $34.32B $27.21B
YoY Change 26.13% 2.87%
TOTAL ASSETS
Total Short-Term Assets $10.14B $9.746B
Total Long-Term Assets $34.32B $27.21B
Total Assets $44.46B $36.96B
YoY Change 20.31% 0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.268B $5.933B
YoY Change 5.65% -1.17%
Accrued Expenses $1.774B $1.108B
YoY Change 60.11% 2.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.305B $2.411B
YoY Change -45.87% 154.32%
Total Short-Term Liabilities $13.35B $13.35B
YoY Change 0.01% 14.9%
LONG-TERM LIABILITIES
Long-Term Debt $11.30B $12.12B
YoY Change -6.77% -7.47%
Other Long-Term Liabilities $1.882B $2.482B
YoY Change -24.17% -26.09%
Total Long-Term Liabilities $13.18B $14.60B
YoY Change -9.73% -11.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.35B $13.35B
Total Long-Term Liabilities $13.18B $14.60B
Total Liabilities $35.81B $29.58B
YoY Change 21.05% -2.82%
SHAREHOLDERS EQUITY
Retained Earnings $20.65B
YoY Change
Common Stock $3.270B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.711B $7.374B
YoY Change
Total Liabilities & Shareholders Equity $44.46B $36.96B
YoY Change 20.31% 0.98%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $297.0M $508.0M
YoY Change -41.54% 43.91%
Depreciation, Depletion And Amortization $591.0M $574.0M
YoY Change 2.96% 1.95%
Cash From Operating Activities $1.009B $892.0M
YoY Change 13.12% -12.2%
INVESTING ACTIVITIES
Capital Expenditures -$680.0M -$729.0M
YoY Change -6.72% 3.4%
Acquisitions
YoY Change
Other Investing Activities $105.0M -$492.0M
YoY Change -121.34% 49100.0%
Cash From Investing Activities -$575.0M -$1.221B
YoY Change -52.91% 72.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -214.0M -1.000M
YoY Change 21300.0% -100.65%
NET CHANGE
Cash From Operating Activities 1.009B 892.0M
Cash From Investing Activities -575.0M -1.221B
Cash From Financing Activities -214.0M -1.000M
Net Change In Cash 220.0M -330.0M
YoY Change -166.67% -171.27%
FREE CASH FLOW
Cash From Operating Activities $1.009B $892.0M
Capital Expenditures -$680.0M -$729.0M
Free Cash Flow $1.689B $1.621B
YoY Change 4.19% -5.81%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
829000000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.03
CY2019Q3 kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
3000000
CY2018Q3 kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
6000000
kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
12000000
kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
27000000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27000000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
41000000
CY2019Q3 kr Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
492000000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
932000000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
90000000
kr Sale Leaseback Transaction Proceeds
SaleLeasebackTransactionProceeds
102000000
CY2019Q3 kr Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
1022000000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
451000000
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-weight:bold;">6. </b></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-weight:bold;">RECENTLY ISSUED ACCOUNTING STANDARDS</b></p></td></tr></table><p style="font-family:'Times New Roman';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="white-space:pre-wrap;">In August 2018, the FASB issued ASU 2018-15, “Intangibles – Goodwill and Other – Internal-Use Software: Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract.” Under the new standard, implementation costs related to a cloud computing arrangement will be deferred or expensed as incurred, in accordance with the existing internal-use software guidance for similar costs. The new standard also prescribes the balance sheet, income statement, and cash flow classification of the capitalized implementation costs and related amortization expense. This guidance will be effective for the Company in the first quarter of the Company’s fiscal year ending January 30, 2021. The amendments may be applied either retrospectively or prospectively to all implementation costs incurred after the date of adoption. The Company is currently assessing the impact that adoption of this guidance will have on its Consolidated Financial Statements and related disclosures.</span></p><p style="font-family:'Times New Roman';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p>
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q3 kr Lease Assets
LeaseAssets
7577000000
CY2019Q1 kr Lease Assets
LeaseAssets
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CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
675000000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
48000000
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
54000000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6463000000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
830000000
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
824000000
CY2019Q3 kr Lease Liabilities
LeaseLiabilities
8016000000
CY2019Q1 kr Lease Liabilities
LeaseLiabilities
878000000
CY2019Q3 us-gaap Lease Cost
LeaseCost
224000000
us-gaap Lease Cost
LeaseCost
527000000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6824000000
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
895000000
CY2019Q3 kr Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
7719000000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10465000000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1286000000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
861000000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
89000000
CY2019Q3 kr Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
950000000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
734000000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
86000000
CY2019Q3 kr Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
820000000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
663000000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
85000000
CY2019Q3 kr Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
748000000
CY2019Q3 kr Lease Liability Payments Due
LeaseLiabilityPaymentsDue
11751000000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3327000000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
408000000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7138000000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
878000000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
675000000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
48000000
CY2019Q3 kr Lessee Operating Lease Sublease Payment Receivable
LesseeOperatingLeaseSubleasePaymentReceivable
276000000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y2M12D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y6M
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
us-gaap Operating Lease Payments
OperatingLeasePayments
476000000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
25000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
21000000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
473000000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
101000000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
51000000
CY2019Q1 kr Lease Financed Transactions Future Minimum Payments Due Current
LeaseFinancedTransactionsFutureMinimumPaymentsDueCurrent
5000000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
89000000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
880000000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
103000000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
948000000
CY2019Q1 kr Lease Financed Transactions Future Minimum Payments Due In Two Years
LeaseFinancedTransactionsFutureMinimumPaymentsDueInTwoYears
6000000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
86000000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
773000000
CY2019Q1 kr Lease Financed Transactions Future Minimum Payments Due In Three Years
LeaseFinancedTransactionsFutureMinimumPaymentsDueInThreeYears
5000000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
82000000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
649000000
CY2019Q1 kr Lease Financed Transactions Future Minimum Payments Due In Four Years
LeaseFinancedTransactionsFutureMinimumPaymentsDueInFourYears
5000000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
81000000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
556000000
CY2019Q1 kr Lease Financed Transactions Future Minimum Payments Due In Five Years
LeaseFinancedTransactionsFutureMinimumPaymentsDueInFiveYears
5000000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
766000000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3197000000
CY2019Q1 kr Lease Financed Transactions Future Minimum Payments Due Thereafter
LeaseFinancedTransactionsFutureMinimumPaymentsDueThereafter
17000000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1207000000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7003000000
CY2019Q1 kr Lease Financed Transactions Future Minimum Payments Due Aggregate
LeaseFinancedTransactionsFutureMinimumPaymentsDueAggregate
43000000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
1207000000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
372000000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
835000000
CY2019Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-10000000
CY2018Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-9000000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-18000000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-25000000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228

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