$KR
KROGER CO

2019 Q4 Form 10-Q Financial Statement

#000155837019011552 Filed on December 17, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $27.97B $27.83B
YoY Change 0.51% 0.3%
Cost Of Revenue $21.80B $21.70B
YoY Change 0.46% 0.78%
Gross Profit $6.176B $5.973B
YoY Change 3.4% -3.92%
Gross Profit Margin 22.08% 21.46%
Selling, General & Admin $5.298B $4.756B
YoY Change 11.4% -2.88%
% of Gross Profit 85.78% 79.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $624.0M $570.0M
YoY Change 9.47% -0.35%
% of Gross Profit 10.1% 9.54%
Operating Expenses $5.922B $5.326B
YoY Change 11.19% -2.63%
Operating Profit $254.0M $647.0M
YoY Change -60.74% -13.39%
Interest Expense $137.0M $142.0M
YoY Change -3.52% -204.41%
% of Operating Profit 53.94% 21.95%
Other Income/Expense, Net -$1.000M -$6.000M
YoY Change -83.33% -14.29%
Pretax Income $222.0M $399.0M
YoY Change -44.36% -33.94%
Income Tax $79.00M $91.00M
% Of Pretax Income 35.59% 22.81%
Net Earnings $263.0M $317.0M
YoY Change -17.03% -20.15%
Net Earnings / Revenue 0.94% 1.14%
Basic Earnings Per Share $0.32 $0.39
Diluted Earnings Per Share $0.32 $0.39
COMMON SHARES
Basic Shares Outstanding 802.0M 797.0M
Diluted Shares Outstanding 807.0M 807.0M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $545.0M $429.0M
YoY Change 27.04% 21.88%
Cash & Equivalents $545.0M $429.0M
Short-Term Investments
Other Short-Term Assets $1.468B $1.731B
YoY Change -15.19% -21.46%
Inventory $7.412B $7.083B
Prepaid Expenses
Receivables $1.600B $1.510B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.03B $10.75B
YoY Change 2.53% -1.57%
LONG-TERM ASSETS
Property, Plant & Equipment $21.80B $21.52B
YoY Change 1.33% 2.62%
Goodwill $3.076B
YoY Change
Intangibles $1.086B
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.558B $1.585B
YoY Change -1.7% 60.26%
Total Long-Term Assets $34.37B $27.39B
YoY Change 25.49% 4.92%
TOTAL ASSETS
Total Short-Term Assets $11.03B $10.75B
Total Long-Term Assets $34.37B $27.39B
Total Assets $45.39B $38.14B
YoY Change 19.01% 3.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.867B $6.505B
YoY Change 5.56% 3.14%
Accrued Expenses $1.760B $1.070B
YoY Change 64.49% -0.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.367B $3.371B
YoY Change -59.45% 94.97%
Total Short-Term Liabilities $14.12B $14.80B
YoY Change -4.58% 14.79%
LONG-TERM LIABILITIES
Long-Term Debt $11.31B $11.65B
YoY Change -2.88% -11.21%
Other Long-Term Liabilities $1.883B $2.350B
YoY Change -19.87% -0.3%
Total Long-Term Liabilities $13.19B $14.00B
YoY Change -5.74% -9.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.12B $14.80B
Total Long-Term Liabilities $13.19B $14.00B
Total Liabilities $36.67B $30.49B
YoY Change 20.26% -0.99%
SHAREHOLDERS EQUITY
Retained Earnings $20.78B
YoY Change
Common Stock $3.296B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.915B $7.652B
YoY Change
Total Liabilities & Shareholders Equity $45.39B $38.14B
YoY Change 19.01% 3.01%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $263.0M $317.0M
YoY Change -17.03% -20.15%
Depreciation, Depletion And Amortization $624.0M $570.0M
YoY Change 9.47% -0.35%
Cash From Operating Activities $771.0M $473.0M
YoY Change 63.0% -274.54%
INVESTING ACTIVITIES
Capital Expenditures -$782.0M -$770.0M
YoY Change 1.56% 25.2%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $12.00M
YoY Change -125.0% -60.0%
Cash From Investing Activities -$785.0M -$758.0M
YoY Change 3.56% 29.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00M 353.0M
YoY Change -119.83% -9.25%
NET CHANGE
Cash From Operating Activities 771.0M 473.0M
Cash From Investing Activities -785.0M -758.0M
Cash From Financing Activities -70.00M 353.0M
Net Change In Cash -84.00M 68.00M
YoY Change -223.53% -114.56%
FREE CASH FLOW
Cash From Operating Activities $771.0M $473.0M
Capital Expenditures -$782.0M -$770.0M
Free Cash Flow $1.553B $1.243B
YoY Change 24.94% 261.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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The Kroger Co.
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<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;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>
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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