$KR
KROGER CO

2021 Q4 Form 10-Q Financial Statement

#000155837021016667 Filed on December 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2020 Q4
Revenue $31.86B $30.74B $29.72B
YoY Change 7.19% 6.38% 6.25%
Cost Of Revenue $24.96B $23.69B $22.90B
YoY Change 8.99% 5.26% 5.06%
Gross Profit $6.901B $7.046B $6.822B
YoY Change 1.16% 10.34% 10.46%
Gross Profit Margin 21.66% 22.92% 22.95%
Selling, General & Admin $5.374B $6.530B $5.399B
YoY Change -0.46% 25.72% 1.91%
% of Gross Profit 77.87% 92.68% 79.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $659.0M $674.0M $631.0M
YoY Change 4.44% 2.9% 1.12%
% of Gross Profit 9.55% 9.57% 9.25%
Operating Expenses $6.033B $7.204B $6.030B
YoY Change 0.05% 23.17% 1.82%
Operating Profit $868.0M -$158.0M $792.0M
YoY Change 9.6% -129.42% 211.81%
Interest Expense $135.0M $106.0M $129.0M
YoY Change 4.65% -24.29% -5.84%
% of Operating Profit 15.55% 16.29%
Other Income/Expense, Net -$77.00M $1.000M $9.000M
YoY Change -955.56% -50.0% -1000.0%
Pretax Income $562.0M -$110.0M $834.0M
YoY Change -32.61% -128.21% 275.68%
Income Tax $77.00M -$34.00M $202.0M
% Of Pretax Income 13.7% 24.22%
Net Earnings $483.0M -$77.00M $631.0M
YoY Change -23.45% -123.55% 139.92%
Net Earnings / Revenue 1.52% -0.25% 2.12%
Basic Earnings Per Share $0.64 -$0.10 $0.81
Diluted Earnings Per Share $0.64 -$0.10 $0.80
COMMON SHARES
Basic Shares Outstanding 742.0M 761.0M 772.0M
Diluted Shares Outstanding 752.0M 761.0M 780.0M

Balance Sheet

Concept 2021 Q4 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.288B $1.687B $2.180B
YoY Change 4.95% 322.81% 300.0%
Cash & Equivalents $2.288B $1.687B $2.180B
Short-Term Investments
Other Short-Term Assets $1.658B $1.972B $1.678B
YoY Change -1.19% 15.93% 14.31%
Inventory $7.520B $7.063B $7.478B
Prepaid Expenses
Receivables $1.914B $1.781B $1.610B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.38B $12.50B $12.95B
YoY Change 3.35% 14.81% 17.42%
LONG-TERM ASSETS
Property, Plant & Equipment $29.97B $29.18B $21.90B
YoY Change 36.84% 33.43% 0.46%
Goodwill $3.076B $3.076B $3.076B
YoY Change 0.0% 0.0% 0.0%
Intangibles $954.0M $997.0M $1.012B
YoY Change -5.73% -6.47% -6.81%
Long-Term Investments
YoY Change
Other Assets $2.448B $2.904B $2.686B
YoY Change -8.86% 88.69% 72.4%
Total Long-Term Assets $36.45B $36.16B $35.52B
YoY Change 2.62% 5.22% 3.35%
TOTAL ASSETS
Total Short-Term Assets $13.38B $12.50B $12.95B
Total Long-Term Assets $36.45B $36.16B $35.52B
Total Assets $49.83B $48.66B $48.47B
YoY Change 2.81% 7.53% 6.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.879B $6.679B $7.355B
YoY Change 7.12% 5.2% 7.11%
Accrued Expenses $2.100B $2.080B $1.905B
YoY Change 10.24% 17.85% 8.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $946.0M $844.0M $1.545B
YoY Change -38.77% -56.18% 13.02%
Total Short-Term Liabilities $16.80B $15.37B $15.52B
YoY Change 8.26% 7.88% 9.91%
LONG-TERM LIABILITIES
Long-Term Debt $11.29B $11.57B $11.08B
YoY Change 1.88% 2.08% -2.01%
Other Long-Term Liabilities $2.415B $2.660B $2.272B
YoY Change 6.29% 52.0% 20.66%
Total Long-Term Liabilities $13.71B $14.23B $13.36B
YoY Change 2.63% 8.76% 1.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.80B $15.37B $15.52B
Total Long-Term Liabilities $13.71B $14.23B $13.36B
Total Liabilities $40.34B $39.11B $38.42B
YoY Change 4.99% 6.62% 4.79%
SHAREHOLDERS EQUITY
Retained Earnings $23.66B $23.02B $23.23B
YoY Change 1.82% 9.72% 11.8%
Common Stock $3.590B $3.461B $3.420B
YoY Change 4.97% 3.72% 3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.519B $9.576B $10.07B
YoY Change
Total Liabilities & Shareholders Equity $49.83B $48.66B $48.47B
YoY Change 2.81% 7.53% 6.77%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $483.0M -$77.00M $631.0M
YoY Change -23.45% -123.55% 139.92%
Depreciation, Depletion And Amortization $659.0M $674.0M $631.0M
YoY Change 4.44% 2.9% 1.12%
Cash From Operating Activities $1.668B $918.0M $492.0M
YoY Change 239.02% 49.03% -36.19%
INVESTING ACTIVITIES
Capital Expenditures -$689.0M -$803.0M -$719.0M
YoY Change -4.17% 4.97% -8.06%
Acquisitions
YoY Change
Other Investing Activities $14.00M $37.00M $19.00M
YoY Change -26.32% -268.18% -733.33%
Cash From Investing Activities -$675.0M -$766.0M -$700.0M
YoY Change -3.57% -2.67% -10.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -930.0M -645.0M -432.0M
YoY Change 115.28% -2680.0% 517.14%
NET CHANGE
Cash From Operating Activities 1.668B 918.0M 492.0M
Cash From Investing Activities -675.0M -766.0M -700.0M
Cash From Financing Activities -930.0M -645.0M -432.0M
Net Change In Cash 63.00M -493.0M -640.0M
YoY Change -109.84% 237.67% 661.9%
FREE CASH FLOW
Cash From Operating Activities $1.668B $918.0M $492.0M
Capital Expenditures -$689.0M -$803.0M -$719.0M
Free Cash Flow $2.357B $1.721B $1.211B
YoY Change 94.63% 24.62% -22.02%

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CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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EarningsPerShareBasic
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10000000
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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478000000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q4 us-gaap Earnings Per Share Diluted
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CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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CY2021Q4 kr Undistributed And Distributed Earnings To Participating Securities
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CY2020Q4 kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
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kr Undistributed And Distributed Earnings To Participating Securities
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11000000
kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
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CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2020Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-10000000
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.138
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
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kr Deferred Social Security Tax Payment Period
DeferredSocialSecurityTaxPaymentPeriod
P2Y
CY2021Q1 kr Deferred Social Security Taxes
DeferredSocialSecurityTaxes
622000000

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