$KR
KROGER CO

2022 Q2 Form 10-Q Financial Statement

#000155837022010253 Filed on June 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $44.60B $33.05B $31.86B
YoY Change 8.0% 7.52% 7.19%
Cost Of Revenue $34.95B $25.72B $24.96B
YoY Change 9.41% 8.56% 8.99%
Gross Profit $9.648B $7.329B $6.901B
YoY Change 3.18% 4.02% 1.16%
Gross Profit Margin 21.63% 22.18% 21.66%
Selling, General & Admin $7.253B $5.708B $5.374B
YoY Change -5.62% -12.59% -0.46%
% of Gross Profit 75.18% 77.88% 77.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $890.0M $656.0M $659.0M
YoY Change 3.37% -2.67% 4.44%
% of Gross Profit 9.22% 8.95% 9.55%
Operating Expenses $8.143B $6.364B $6.033B
YoY Change -4.72% -11.66% 0.05%
Operating Profit $1.505B $965.0M $868.0M
YoY Change 86.96% -710.76% 9.6%
Interest Expense -$709.0M -$260.0M $135.0M
YoY Change 10.09% -345.28% 4.65%
% of Operating Profit -47.11% -26.94% 15.55%
Other Income/Expense, Net $16.00M $10.00M -$77.00M
YoY Change -11.11% 900.0% -955.56%
Pretax Income $812.0M $715.0M $562.0M
YoY Change 353.63% -750.0% -32.61%
Income Tax $146.0M $146.0M $77.00M
% Of Pretax Income 17.98% 20.42% 13.7%
Net Earnings $664.0M $569.0M $483.0M
YoY Change 374.29% -838.96% -23.45%
Net Earnings / Revenue 1.49% 1.72% 1.52%
Basic Earnings Per Share $0.64
Diluted Earnings Per Share $905.9K $758.4K $0.64
COMMON SHARES
Basic Shares Outstanding 715.6M 723.3M 742.0M
Diluted Shares Outstanding 752.0M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.382B $1.821B $2.288B
YoY Change -40.15% 7.94% 4.95%
Cash & Equivalents $1.382B $1.821B $2.288B
Short-Term Investments
Other Short-Term Assets $1.649B $1.742B $1.658B
YoY Change 7.57% -11.66% -1.19%
Inventory $7.358B $6.783B $7.520B
Prepaid Expenses
Receivables $1.887B $1.828B $1.914B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.28B $12.17B $13.38B
YoY Change -2.14% -2.63% 3.35%
LONG-TERM ASSETS
Property, Plant & Equipment $30.97B $30.48B $29.97B
YoY Change 4.2% 4.46% 36.84%
Goodwill $3.076B $3.076B $3.076B
YoY Change 0.0% 0.0% 0.0%
Intangibles $928.0M $942.0M $954.0M
YoY Change -5.11% -5.52% -5.73%
Long-Term Investments
YoY Change
Other Assets $1.842B $2.410B $2.448B
YoY Change -26.08% -17.01% -8.86%
Total Long-Term Assets $36.82B $36.91B $36.45B
YoY Change 1.51% 2.08% 2.62%
TOTAL ASSETS
Total Short-Term Assets $12.28B $12.17B $13.38B
Total Long-Term Assets $36.82B $36.91B $36.45B
Total Assets $49.09B $49.09B $49.83B
YoY Change 0.57% 0.87% 2.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.556B $7.117B $7.879B
YoY Change 7.71% 6.56% 7.12%
Accrued Expenses $1.823B $2.386B $2.100B
YoY Change 0.77% 14.71% 10.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $452.0M $451.0M $946.0M
YoY Change -56.91% -46.56% -38.77%
Total Short-Term Liabilities $16.24B $16.32B $16.80B
YoY Change 6.76% 6.23% 8.26%
LONG-TERM LIABILITIES
Long-Term Debt $11.28B $11.29B $11.29B
YoY Change -3.38% -2.35% 1.88%
Other Long-Term Liabilities $1.961B $2.059B $2.415B
YoY Change -33.86% -22.59% 6.29%
Total Long-Term Liabilities $13.24B $13.35B $13.71B
YoY Change -9.56% -6.14% 2.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.24B $16.32B $16.80B
Total Long-Term Liabilities $13.24B $13.35B $13.71B
Total Liabilities $39.70B $39.66B $40.34B
YoY Change 0.29% 1.39% 4.99%
SHAREHOLDERS EQUITY
Retained Earnings $24.58B $24.07B $23.66B
YoY Change 6.79% 4.55% 1.82%
Common Stock $3.714B $3.657B $3.590B
YoY Change 5.96% 5.66% 4.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.411B $9.452B $9.519B
YoY Change
Total Liabilities & Shareholders Equity $49.09B $49.09B $49.83B
YoY Change 0.57% 0.87% 2.81%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $664.0M $569.0M $483.0M
YoY Change 374.29% -838.96% -23.45%
Depreciation, Depletion And Amortization $890.0M $656.0M $659.0M
YoY Change 3.37% -2.67% 4.44%
Cash From Operating Activities $1.102B $1.399B $1.668B
YoY Change -51.15% 52.4% 239.02%
INVESTING ACTIVITIES
Capital Expenditures -$745.0M -$606.0M -$689.0M
YoY Change -9.15% -24.53% -4.17%
Acquisitions
YoY Change
Other Investing Activities $22.00M -$46.00M $14.00M
YoY Change -166.67% -224.32% -26.32%
Cash From Investing Activities -$723.0M -$652.0M -$675.0M
YoY Change -15.24% -14.88% -3.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -818.0M -1.214B -930.0M
YoY Change 4.74% 88.22% 115.28%
NET CHANGE
Cash From Operating Activities 1.102B 1.399B 1.668B
Cash From Investing Activities -723.0M -652.0M -675.0M
Cash From Financing Activities -818.0M -1.214B -930.0M
Net Change In Cash -439.0M -467.0M 63.00M
YoY Change -170.58% -5.27% -109.84%
FREE CASH FLOW
Cash From Operating Activities $1.102B $1.399B $1.668B
Capital Expenditures -$745.0M -$606.0M -$689.0M
Free Cash Flow $1.847B $2.005B $2.357B
YoY Change -39.95% 16.5% 94.63%

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