$KR
KROGER CO

2020 Q4 Form 10-Q Financial Statement

#000155837020014382 Filed on December 15, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1
Revenue $29.72B $28.89B
YoY Change 6.25% 2.15%
Cost Of Revenue $22.90B $22.51B
YoY Change 5.06% 2.76%
Gross Profit $6.822B $6.386B
YoY Change 10.46% 3.2%
Gross Profit Margin 22.95% 22.1%
Selling, General & Admin $5.399B $5.194B
YoY Change 1.91% -0.46%
% of Gross Profit 79.14% 81.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $631.0M $655.0M
YoY Change 1.12% 12.74%
% of Gross Profit 9.25% 10.26%
Operating Expenses $6.030B $5.849B
YoY Change 1.82% 0.86%
Operating Profit $792.0M $537.0M
YoY Change 211.81% 37.34%
Interest Expense $129.0M $140.0M
YoY Change -5.84% -1.41%
% of Operating Profit 16.29% 26.07%
Other Income/Expense, Net $9.000M $2.000M
YoY Change -1000.0% -128.57%
Pretax Income $834.0M $390.0M
YoY Change 275.68% 23.03%
Income Tax $202.0M $71.00M
% Of Pretax Income 24.22% 18.21%
Net Earnings $631.0M $327.0M
YoY Change 139.92% 26.25%
Net Earnings / Revenue 2.12% 1.13%
Basic Earnings Per Share $0.81 $0.40
Diluted Earnings Per Share $0.80 $0.40
COMMON SHARES
Basic Shares Outstanding 772.0M 797.0M
Diluted Shares Outstanding 780.0M 804.0M

Balance Sheet

Concept 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.180B $399.0M
YoY Change 300.0% -6.99%
Cash & Equivalents $2.180B $399.0M
Short-Term Investments
Other Short-Term Assets $1.678B $1.701B
YoY Change 14.31% -12.27%
Inventory $7.478B $7.084B
Prepaid Expenses
Receivables $1.610B $1.706B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.95B $10.89B
YoY Change 17.42% 0.81%
LONG-TERM ASSETS
Property, Plant & Equipment $21.90B $21.87B
YoY Change 0.46% 1.09%
Goodwill $3.076B $3.076B
YoY Change 0.0% -0.36%
Intangibles $1.012B $1.066B
YoY Change -6.81% -15.26%
Long-Term Investments
YoY Change
Other Assets $2.686B $1.539B
YoY Change 72.4% 15.28%
Total Long-Term Assets $35.52B $34.37B
YoY Change 3.35% 25.81%
TOTAL ASSETS
Total Short-Term Assets $12.95B $10.89B
Total Long-Term Assets $35.52B $34.37B
Total Assets $48.47B $45.26B
YoY Change 6.77% 18.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.355B $6.349B
YoY Change 7.11% 4.79%
Accrued Expenses $1.905B $1.765B
YoY Change 8.24% 43.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.545B $1.926B
YoY Change 13.02% -37.93%
Total Short-Term Liabilities $15.52B $14.24B
YoY Change 9.91% -0.22%
LONG-TERM LIABILITIES
Long-Term Debt $11.08B $11.33B
YoY Change -2.01% 0.73%
Other Long-Term Liabilities $2.272B $1.750B
YoY Change 20.66% -6.96%
Total Long-Term Liabilities $13.36B $13.08B
YoY Change 1.23% -0.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.52B $14.24B
Total Long-Term Liabilities $13.36B $13.08B
Total Liabilities $38.42B $36.68B
YoY Change 4.79% 21.13%
SHAREHOLDERS EQUITY
Retained Earnings $23.23B $20.98B
YoY Change 11.8% 6.59%
Common Stock $3.420B $3.337B
YoY Change 3.76% 2.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.07B $8.602B
YoY Change
Total Liabilities & Shareholders Equity $48.47B $45.26B
YoY Change 6.77% 18.73%

Cashflow Statement

Concept 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income $631.0M $327.0M
YoY Change 139.92% 26.25%
Depreciation, Depletion And Amortization $631.0M $655.0M
YoY Change 1.12% 12.74%
Cash From Operating Activities $492.0M $616.0M
YoY Change -36.19% 42.92%
INVESTING ACTIVITIES
Capital Expenditures -$719.0M -$765.0M
YoY Change -8.06% 7.75%
Acquisitions
YoY Change
Other Investing Activities $19.00M -$22.00M
YoY Change -733.33% -114.29%
Cash From Investing Activities -$700.0M -$787.0M
YoY Change -10.83% 41.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -432.0M 25.00M
YoY Change 517.14% -80.0%
NET CHANGE
Cash From Operating Activities 492.0M 616.0M
Cash From Investing Activities -700.0M -787.0M
Cash From Financing Activities -432.0M 25.00M
Net Change In Cash -640.0M -146.0M
YoY Change 661.9%
FREE CASH FLOW
Cash From Operating Activities $492.0M $616.0M
Capital Expenditures -$719.0M -$765.0M
Free Cash Flow $1.211B $1.381B
YoY Change -22.02% 21.03%

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NetIncomeLossAvailableToCommonStockholdersBasic
2631000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
777000000
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1317000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
800000000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2631000000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2020Q4 kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
6000000
CY2019Q4 kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
3000000
kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
31000000
kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
15000000
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000000
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24000000
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','Times','serif';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','Times','serif';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','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="white-space:pre-wrap;">In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” This standard provides optional expedients and exceptions for applying GAAP to certain contract modifications and hedging relationships that reference LIBOR or other reference rates expected to be discontinued. This guidance is effective upon issuance and can be applied through December 31, 2022. The Company may elect to apply the amendments for contract modifications by Topic or Industry Subtopic as of any date from the beginning of an interim period that includes or is subsequent to March 12, 2020. The Company is currently evaluating the effect of this standard on its Consolidated Financial Statements.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p>
CY2020Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-2000000
CY2019Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-8000000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-10000000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-26000000
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
CY2019Q4 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.12
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.02
kr Deferred Social Security Tax Payment Period
DeferredSocialSecurityTaxPaymentPeriod
two years

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