The Kroger Co. / Fundamentals
Income statement
- Net revenue
€116.51B - Cost of goods sold
€90.52B - Gross profit
€25.99B - SG&A expenses
€20.35B - R&D expenses
€0.00 - EBITDA
€5.89B - D&A
€2.97B - EBIT
€2.93B - Interest expenses
€403.26M - EBT
€2.51B - Tax expenses
€513.94M - Net income
€2.00B
Cash flow statement
- Net deferred tax
€49.76M - Non-cash items
-€130.42M - Changes in working capital
-€858.86M - Operating cash flow
€4.28B - Capex
€3.12B - Other investing cash flow
€304.59M - Net investing cash flow
-€2.82B - Total cash dividends paid
-€758.47M - Issuance of common stock
€51.48M - Debt repayment
€4.81B - Other financing cash flow
-€129.56M - Net financing cash flow
-€401.54M - Foreign exchange effects
€0.00 - Net change in cash
€1.06B - Cash at end of period
€4.19B - Free cash flow
€7.40B
Balance sheet
- Cash and cash equivalents
€4.19B - Cash and short-term investments
€5.16B - Total receivables
€1.90B - Inventory
€8.02B - Other current assets
-€1.52B - Total current assets
€13.56B - Property, plant & equipment
€28.11B - Goodwill
€2.29B - Intangible assets
€743.03M - Long-term investments
€0.00 - Other non-current assets
€1.27B - Total non-current assets
€32.42B - Total assets
€45.98B - Accounts payable
€8.74B - Short-term debt
€1.29B - Other current liabilities
€4.30B - Total current liabilities
€14.33B - Long-term debt
€20.32B - Deferred tax liabilities
€1.19B - Other non-current liabilities
€2.19B - Total non-current liabilities
€23.69B - Total liabilities
€38.02B - Common stock
€1.65B - Retained earnings
€0.00 - Other equity
-€527.67M - Total equity
€7.96B - Total liabilities and shareholders' equity
€45.98B
Company information
- Market capitalization
€40.56B - Employees
409K - Enterprise Value
€67.89B
Company ratios
- Gross margin
-
22.3% Even with peer group: 26.7% - EBITDA margin
-
5.1% Even with peer group: 5.3% - EBIT margin
-
2.5% Even with peer group: 3.0% - EBT margin
-
2.2% Even with peer group: 2.6% - Net margin
-
1.7% Even with peer group: 1.7% - ROE
-
25.1% Better than peer group: 5.8% - ROA
-
4.3% Even with peer group: 4.2% - Asset turnover
-
253.4% Better than peer group: 246.5% - FCF margin
-
1.0% Even with peer group: 1.1% - FCF yield
2.9% - Efficiency ratio
94.9% - Net sales per employee
-
€284.87K - Net income per employee
-
€4.88K