$KR
KROGER CO

2023 Q1 Form 10-K Financial Statement

#000155837023004767 Filed on March 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023
Revenue $34.82B $148.3B
YoY Change 5.37% 7.52%
Cost Of Revenue $27.25B $115.5B
YoY Change 5.94% 8.35%
Gross Profit $7.576B $32.81B
YoY Change 3.37% 4.71%
Gross Profit Margin 21.76% 22.13%
Selling, General & Admin $6.044B $25.65B
YoY Change 5.89% 2.73%
% of Gross Profit 79.78% 78.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $706.0M $2.965B
YoY Change 7.62% 4.99%
% of Gross Profit 9.32% 9.04%
Operating Expenses $6.750B $28.61B
YoY Change 6.07% 2.96%
Operating Profit $826.0M $4.126B
YoY Change -14.4% 18.67%
Interest Expense -$205.0M $535.0M
YoY Change -21.15% -6.3%
% of Operating Profit -24.82% 12.97%
Other Income/Expense, Net $2.000M $39.00M
YoY Change -80.0% -214.71%
Pretax Income $623.0M $2.902B
YoY Change -12.87% 41.49%
Income Tax $172.0M $653.0M
% Of Pretax Income 27.61% 22.5%
Net Earnings $450.0M $2.244B
YoY Change -20.91% 35.59%
Net Earnings / Revenue 1.29% 1.51%
Basic Earnings Per Share $3.10
Diluted Earnings Per Share $0.62 $3.06
COMMON SHARES
Basic Shares Outstanding 717.5M 718.0M
Diluted Shares Outstanding 727.0M

Balance Sheet

Concept 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $828.0M $1.015B
YoY Change -54.53% -44.26%
Cash & Equivalents $1.015B $1.015B
Short-Term Investments $579.0M
Other Short-Term Assets $1.962B $1.861B
YoY Change 12.63% 6.83%
Inventory $7.560B $7.560B
Prepaid Expenses
Receivables $2.234B $2.234B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.58B $12.67B
YoY Change 3.37% 4.07%
LONG-TERM ASSETS
Property, Plant & Equipment $31.39B $31.39B
YoY Change 2.97% 2.97%
Goodwill $2.916B
YoY Change -5.2%
Intangibles $899.0M
YoY Change -4.56%
Long-Term Investments
YoY Change
Other Assets $1.750B $1.750B
YoY Change -27.39% -27.39%
Total Long-Term Assets $36.95B $36.95B
YoY Change 0.11% 0.11%
TOTAL ASSETS
Total Short-Term Assets $12.58B $12.67B
Total Long-Term Assets $36.95B $36.95B
Total Assets $49.54B $49.62B
YoY Change 0.92% 1.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.119B $7.119B
YoY Change 0.03% 0.03%
Accrued Expenses $2.351B $2.408B
YoY Change -1.47% 0.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $807.0M $1.310B
YoY Change 78.94% 136.04%
Total Short-Term Liabilities $16.65B $17.24B
YoY Change 2.0% 5.61%
LONG-TERM LIABILITIES
Long-Term Debt $12.57B $12.07B
YoY Change 11.31% -5.78%
Other Long-Term Liabilities $8.631B $8.631B
YoY Change 319.18% -3.7%
Total Long-Term Liabilities $21.20B $20.70B
YoY Change 58.78% -4.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.65B $17.24B
Total Long-Term Liabilities $21.20B $20.70B
Total Liabilities $39.52B $39.58B
YoY Change -0.34% -0.13%
SHAREHOLDERS EQUITY
Retained Earnings $25.60B
YoY Change 6.38%
Common Stock $3.805B
YoY Change 4.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.01B $10.04B
YoY Change
Total Liabilities & Shareholders Equity $49.54B $49.62B
YoY Change 0.92% 1.09%

Cashflow Statement

Concept 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $450.0M $2.244B
YoY Change -20.91% 35.59%
Depreciation, Depletion And Amortization $706.0M $2.965B
YoY Change 7.62% 4.99%
Cash From Operating Activities $973.0M $4.498B
YoY Change -30.45% -27.33%
INVESTING ACTIVITIES
Capital Expenditures $817.0M $3.078B
YoY Change -234.82% -217.75%
Acquisitions
YoY Change
Other Investing Activities -$6.000M $15.00M
YoY Change -86.96% -90.0%
Cash From Investing Activities -$823.0M -$3.015B
YoY Change 26.23% 15.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.000M $859.0M
YoY Change -41.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -238.0M -2.289B
YoY Change -80.4% -33.56%
NET CHANGE
Cash From Operating Activities 973.0M 4.498B
Cash From Investing Activities -823.0M -3.015B
Cash From Financing Activities -238.0M -2.289B
Net Change In Cash -88.00M -806.0M
YoY Change -81.16% -701.49%
FREE CASH FLOW
Cash From Operating Activities $973.0M $4.498B
Capital Expenditures $817.0M $3.078B
Free Cash Flow $156.0M $1.420B
YoY Change -92.22% -83.87%

Facts In Submission

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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Payments Of Dividends Common Stock
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CY2021 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Payments Of Financing Costs
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Payments To Acquire Productive Assets
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CY2021 us-gaap Payments To Acquire Productive Assets
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CY2021 kr Reconciliation Adjustment Lease Buyouts
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CY2022 kr Reconciliation Adjustment Increase Decrease In Construction In Progress Payables
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CY2021 kr Reconciliation Adjustment Increase Decrease In Construction In Progress Payables
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CY2021 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Stockholders Equity Other
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022 kr Restricted Stock Awards Value
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022 kr Stock Options And Restricted Stock Exchanged Value
StockOptionsAndRestrictedStockExchangedValue
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CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Stockholders Equity Other
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CY2022 us-gaap Common Stock Dividends Per Share Declared
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CY2022 us-gaap Dividends Common Stock Cash
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CY2022 us-gaap Profit Loss
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Stockholders Equity Other
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CY2023 us-gaap Dividends Common Stock Cash
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 kr Number Of Operating Supermarkets
NumberOfOperatingSupermarkets
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CY2023Q1 kr Number Of Operating Pharmacies
NumberOfOperatingPharmacies
2252
CY2023Q1 kr Number Of Operating Fuel Centers
NumberOfOperatingFuelCenters
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CY2023Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
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CY2023 us-gaap Fiscal Period
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:9pt;margin:0pt;"><i style="font-style:italic;">Fiscal Year</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;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;">The Company’s fiscal year ends on the Saturday nearest January 31.  The last three fiscal years consist of the 52-week periods ended January 28, 2023, January 29, 2022 and January 30, 2021.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2021 us-gaap Fiscal Period Duration
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CY2022 us-gaap Fiscal Period Duration
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CY2023 us-gaap Fiscal Period Duration
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CY2023 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';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','Times','serif';font-size:10pt;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;">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><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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CY2023Q1 kr Deferred Tax Liabilities Equity Investments In Excess Of Tax Basis
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CY2022Q1 kr Deferred Tax Liabilities Equity Investments In Excess Of Tax Basis
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CY2023Q1 us-gaap Deferred Income Tax Liabilities
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CY2023Q1 us-gaap Percentage Of Lifo Inventory
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CY2022Q1 us-gaap Percentage Of Lifo Inventory
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CY2023Q1 us-gaap Inventory Lifo Reserve
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CY2022Q1 us-gaap Inventory Lifo Reserve
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