$KR
KROGER CO

2019 Q1 Form 10-K Financial Statement

#000155837020003501 Filed on April 01, 2020

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q3
Revenue $28.29B $27.83B $28.01B
YoY Change -8.85% 0.3% 1.51%
Cost Of Revenue $21.90B $21.70B $21.93B
YoY Change -9.64% 0.78% 1.49%
Gross Profit $6.188B $5.973B $5.939B
YoY Change -8.88% -3.92% -0.82%
Gross Profit Margin 21.88% 21.46% 21.2%
Selling, General & Admin $5.218B $4.756B $4.816B
YoY Change -8.07% -2.88% 1.56%
% of Gross Profit 84.32% 79.62% 81.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $581.0M $570.0M $574.0M
YoY Change 2.83% -0.35% 1.95%
% of Gross Profit 9.39% 9.54% 9.66%
Operating Expenses $5.799B $5.326B $5.390B
YoY Change -7.08% -2.63% 1.62%
Operating Profit $391.0M $647.0M $549.0M
YoY Change -28.91% -13.39% -19.74%
Interest Expense $142.0M $142.0M $144.0M
YoY Change -195.95% -204.41% -204.35%
% of Operating Profit 36.32% 21.95% 26.23%
Other Income/Expense, Net -$7.000M -$6.000M -$4.000M
YoY Change -98.62% -14.29% -33.33%
Pretax Income $317.0M $399.0M $628.0M
YoY Change -404.81% -33.94% 16.3%
Income Tax $66.00M $91.00M $127.0M
% Of Pretax Income 20.82% 22.81% 20.22%
Net Earnings $259.0M $317.0M $508.0M
YoY Change -69.67% -20.15% 43.91%
Net Earnings / Revenue 0.92% 1.14% 1.81%
Basic Earnings Per Share $0.32 $0.39 $0.63
Diluted Earnings Per Share $0.32 $0.39 $0.62
COMMON SHARES
Basic Shares Outstanding 798.0M 797.0M 797.0M
Diluted Shares Outstanding 806.0M 807.0M 805.0M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $429.0M $429.0M $361.0M
YoY Change 23.63% 21.88% -55.92%
Cash & Equivalents $429.0M $429.0M $361.0M
Short-Term Investments
Other Short-Term Assets $1.939B $1.731B $1.656B
YoY Change -25.42% -21.46% 15.89%
Inventory $6.846B $7.083B $6.241B
Prepaid Expenses
Receivables $1.589B $1.510B $1.488B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.80B $10.75B $9.746B
YoY Change -2.82% -1.57% -3.95%
LONG-TERM ASSETS
Property, Plant & Equipment $21.64B $21.52B $21.32B
YoY Change 2.68% 2.62% 0.04%
Goodwill $3.087B
YoY Change 5.54%
Intangibles $1.258B
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.335B $1.585B $1.590B
YoY Change 35.67% 60.26% 65.28%
Total Long-Term Assets $27.32B $27.39B $27.21B
YoY Change 4.74% 4.92% 2.87%
TOTAL ASSETS
Total Short-Term Assets $10.80B $10.75B $9.746B
Total Long-Term Assets $27.32B $27.39B $27.21B
Total Assets $38.12B $38.14B $36.96B
YoY Change 2.48% 3.01% 0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.059B $6.505B $5.933B
YoY Change 3.43% 3.14% -1.17%
Accrued Expenses $1.227B $1.070B $1.108B
YoY Change 11.65% -0.37% 2.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.103B $3.371B $2.411B
YoY Change -12.84% 94.97% 154.32%
Total Short-Term Liabilities $14.27B $14.80B $13.35B
YoY Change 0.54% 14.79% 14.9%
LONG-TERM LIABILITIES
Long-Term Debt $11.25B $11.65B $12.12B
YoY Change -6.49% -11.21% -7.47%
Other Long-Term Liabilities $1.881B $2.350B $2.482B
YoY Change -24.7% -0.3% -26.09%
Total Long-Term Liabilities $13.13B $14.00B $14.60B
YoY Change -9.62% -9.55% -11.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.27B $14.80B $13.35B
Total Long-Term Liabilities $13.13B $14.00B $14.60B
Total Liabilities $30.28B $30.49B $29.58B
YoY Change 0.06% -0.99% -2.82%
SHAREHOLDERS EQUITY
Retained Earnings $19.68B
YoY Change
Common Stock $3.245B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.886B $7.652B $7.374B
YoY Change
Total Liabilities & Shareholders Equity $38.12B $38.14B $36.96B
YoY Change 2.48% 3.01% 0.98%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $259.0M $317.0M $508.0M
YoY Change -69.67% -20.15% 43.91%
Depreciation, Depletion And Amortization $581.0M $570.0M $574.0M
YoY Change 2.83% -0.35% 1.95%
Cash From Operating Activities $431.0M $473.0M $892.0M
YoY Change 20.06% -274.54% -12.2%
INVESTING ACTIVITIES
Capital Expenditures -$710.0M -$770.0M -$729.0M
YoY Change 5.65% 25.2% 3.4%
Acquisitions
YoY Change
Other Investing Activities $154.0M $12.00M -$492.0M
YoY Change -60.0% 49100.0%
Cash From Investing Activities -$556.0M -$758.0M -$1.221B
YoY Change -17.26% 29.57% 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 125.0M 353.0M -1.000M
YoY Change -59.42% -9.25% -100.65%
NET CHANGE
Cash From Operating Activities 431.0M 473.0M 892.0M
Cash From Investing Activities -556.0M -758.0M -1.221B
Cash From Financing Activities 125.0M 353.0M -1.000M
Net Change In Cash 0.000 68.00M -330.0M
YoY Change -100.0% -114.56% -171.27%
FREE CASH FLOW
Cash From Operating Activities $431.0M $473.0M $892.0M
Capital Expenditures -$710.0M -$770.0M -$729.0M
Free Cash Flow $1.141B $1.243B $1.621B
YoY Change 10.67% 261.34% -5.81%

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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 kr Reconciliation Adjustment Increase Decrease In Construction In Progress Payables
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Stockholders Equity Other
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CY2020 us-gaap Dividends Common Stock Cash
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CY2020 us-gaap Fiscal Period
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<p style="font-family:'Times New Roman';font-size:10pt;text-indent:9pt;margin:0pt;"><i style="font-style:italic;">Fiscal Year</i></p><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;">The Company’s fiscal year ends on the Saturday nearest January 31.  The last three fiscal years consist of the <span style="white-space:pre-wrap;">52</span><span style="white-space:pre-wrap;">-week period ended February 1, 2020, </span><span style="white-space:pre-wrap;">52</span><span style="white-space:pre-wrap;">-week period ended February 2, 2019 and </span><span style="white-space:pre-wrap;">53</span><span style="white-space:pre-wrap;">-week period ended February 3, 2018.</span></p>
CY2020 us-gaap Fiscal Period Duration
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CY2019 us-gaap Fiscal Period Duration
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CY2018 us-gaap Fiscal Period Duration
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CY2020 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman';font-size:10pt;text-indent:9pt;margin:0pt;"><i style="font-style:italic;">Pervasiveness of Estimates</i></p><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;">The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities. Disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of consolidated revenues and expenses during the reporting period is also required.  Actual results could differ from those estimates.</span></p>
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CY2020Q1 us-gaap Percentage Of Lifo Inventory
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CY2019Q1 us-gaap Inventory Lifo Reserve
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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;">19.</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;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
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us-gaap Depreciation Depletion And Amortization
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us-gaap Operating Income Loss
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