BS 03-13
Kroger Company
TICKER:
SIC:
GICS:
ASSETS
Cash & Equivalents
Net Receivables
Inventories
Prepaid Expenses
Other Current Assets
Total Current Assets
Gross Plant, Property & Equipment
Accumulated Depreciation
Net Plant, Property & Equipment
Investments at Equity
Other Investments
Intangibles
Deferred Charges
Other Assets
TOTAL ASSETS
LIABILITIES
Long Term Debt Due In One Year
Notes Payable
Accounts Payable
Taxes Payable
Accrued Expenses
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Deferred Taxes
Investment Tax Credit
Minority Interest
Other Liabilities
TOTAL LIABILITIES
EQUITY
Preferred Stock - Redeemable
Preferred Stock - Nonredeemable
Total Preferred Stock
Common Stock
Capital Surplus
Retained Earnings
Less: Treasury Stock
Common Equity
TOTAL EQUITY
TOTAL LIABILITIES & EQUITY
COMMON SHARES OUTSTANDING
ANNUAL BALANCE SHEET
KR
5411
30101030
Jan-13
Jan-12
Jan-11
Jan-10
Jan-09
Jan-08
Jan-07
Jan-06
Jan-05
Jan-04
Jan-03
$
1,193.00
$
1,051.00
$
5,146.00
@CF
$
569.00
-----------------$
7,959.00
$
29,370.00
$
14,495.00
-----------------$
14,875.00
$
$
44.00
$
1,234.00
$
$
540.00
-----------------$
24,652.00
$
974.00
$
949.00
$
5,114.00
@CF
$
288.00
-----------------$
7,325.00
$
28,071.00
$
13,607.00
-----------------$
14,464.00
$
$
50.00
$
1,138.00
$
$
499.00
-----------------$
23,476.00
$
1,491.00
$
845.00
$
4,966.00
@CF
$
319.00
-----------------$
7,621.00
$
26,716.00
$
12,569.00
-----------------$
14,147.00
$
$
69.00
$
1,140.00
$
$
528.00
-----------------$
23,505.00
$
1,078.00
$
909.00
$
4,902.00
@CF
$
561.00
-----------------$
7,450.00
$
25,673.00
$
11,744.00
-----------------$
13,929.00
$
$
68.00
$
1,158.00
$
$
488.00
-----------------$
23,093.00
$
894.00
$
944.00
$
4,859.00
@CF
$
509.00
-----------------$
7,206.00
$
23,900.00
$
10,739.00
-----------------$
13,161.00
$
$
67.00
$
2,271.00
$
$
506.00
-----------------$
23,211.00
$
918.00
$
786.00
$
4,855.00
@CF
$
555.00
-----------------$
7,114.00
$
22,436.00
$
9,938.00
-----------------$
12,498.00
$
$
75.00
$
2,234.00
$
$
378.00
-----------------$
22,299.00
$
803.00
$
778.00
$
4,609.00
@CF
$
565.00
-----------------$
6,755.00
$
20,982.00
$
9,203.00
-----------------$
11,779.00
$
$
152.00
$
2,268.00
$
$
261.00
-----------------$
21,215.00
$
210.00
$
686.00
$
4,486.00
@CF
$
1,084.00
-----------------$
6,466.00
$
19,786.00
$
8,421.00
-----------------$
11,365.00
$
$
119.00
$
2,295.00
$
$
237.00
-----------------$
20,482.00
$
144.00
$
828.00
$
4,356.00
@CF
$
1,078.00
-----------------$
6,406.00
$
19,203.00
$
7,706.00
-----------------$
11,497.00
$
$
104.00
$
2,264.00
$
$
220.00
-----------------$
20,491.00
$
159.00
$
740.00
$
4,169.00
@CF
$
1,130.00
-----------------$
6,198.00
$
18,425.00
$
7,247.00
-----------------$
11,178.00
$
$
85.00
$
3,163.00
$
$
139.00
-----------------$
20,763.00
$
171.00
$
677.00
$ 4,175.00
@CF
$
543.00
$
2,734.00
$
$
4,524.00
$
$
977.00
$
2,822.00
-----------------$
11,057.00
$
6,145.00
$
800.00
$
$
$
2,436.00
-----------------$
20,438.00
$
1,315.00
$
$
4,329.00
$
$
1,056.00
$
2,405.00
-----------------$
9,105.00
$
6,850.00
$
647.00
$
$
$
2,908.00
-----------------$
19,510.00
$
588.00
$
$
4,227.00
$
$
888.00
$
2,367.00
-----------------$
8,070.00
$
7,304.00
$
750.00
$
$
$
2,083.00
-----------------$
18,207.00
$
579.00
$
$
3,890.00
$
$
786.00
$
2,459.00
-----------------$
7,714.00
$
7,477.00
$
568.00
$
$
$
2,428.00
-----------------$
18,187.00
$
558.00
$
$
3,822.00
$
$
828.00
$
2,421.00
-----------------$
7,629.00
$
7,505.00
$
384.00
$
$
95.00
$
2,422.00
-----------------$
17,940.00
$
1,592.00
$
$
4,050.00
$
$
815.00
$
2,232.00
-----------------$
8,689.00
$
6,529.00
$
367.00
$
$
$
1,800.00
-----------------$
17,385.00
$
906.00
$
$
3,804.00
$
$
796.00
$
2,075.00
-----------------$
7,581.00
$
6,154.00
$
722.00
$
$
$
1,835.00
-----------------$
16,292.00
$
554.00
$
$
3,550.00
$
$
742.00
$
1,869.00
-----------------$
6,715.00
$
6,678.00
$
843.00
$
$
$
1,856.00
-----------------$
16,092.00
$
71.00
$
$
3,778.00
@CF
$
659.00
$
1,808.00
-----------------$
6,316.00
$
7,900.00
$
939.00
$
$
$
1,796.00
-----------------$
16,951.00
$
248.00
$
$
3,637.00
@CF
$
547.00
$
1,733.00
-----------------$
6,165.00
$
8,116.00
$
974.00
$
$
$
1,523.00
-----------------$
16,778.00
$
352.00
$
$ 3,278.00
@CF
$
571.00
$ 1,407.00
$
$
-----------------$
$
959.00
$
3,451.00
$
9,034.00
$
9,237.00
-----------------$
4,207.00
-----------------$
4,207.00
-----------------$
24,652.00
514.00
$
$
-----------------$
$
959.00
$
3,427.00
$
7,727.00
$
8,132.00
-----------------$
3,981.00
-----------------$
3,981.00
-----------------$
23,476.00
561.00
$
$
-----------------$
$
959.00
$
3,394.00
$
7,675.00
$
6,732.00
-----------------$
5,296.00
-----------------$
5,296.00
-----------------$
23,505.00
620.00
$
$
-----------------$
$
958.00
$
3,361.00
$
6,751.00
$
6,238.00
-----------------$
4,832.00
-----------------$
4,832.00
-----------------$
23,093.00
642.00
$
$
-----------------$
$
955.00
$
3,266.00
$
6,994.00
$
6,039.00
-----------------$
5,176.00
-----------------$
5,176.00
-----------------$
23,211.00
649.00
$
$
-----------------$
$
947.00
$
3,031.00
$
6,358.00
$
5,422.00
-----------------$
4,914.00
-----------------$
4,914.00
-----------------$
22,299.00
663.00
$
$
-----------------$
$
937.00
$
2,755.00
$
5,242.00
$
4,011.00
-----------------$
4,923.00
-----------------$
4,923.00
-----------------$
21,215.00
705.00
$
$
-----------------$
$
927.00
$
2,536.00
$
4,330.00
$
3,403.00
-----------------$
4,390.00
-----------------$
4,390.00
-----------------$
20,482.00
723.00
$
$
-----------------$
$
918.00
$
2,432.00
$
3,339.00
$
3,149.00
-----------------$
3,540.00
-----------------$
3,540.00
-----------------$
20,491.00
728.00
$
$
-----------------$
$
913.00
$
2,382.00
$
3,517.00
$
2,827.00
-----------------$
3,985.00
-----------------$
3,985.00
-----------------$
20,763.00
743.00
$
$
$ 5,566.00
$ 17,429.00
$ 6,881.00
$ 10,548.00
$
$
126.00
$ 3,595.00
$
$
267.00
$ 20,102.00
$ 5,608.00
$ 8,222.00
$
709.00
$
$
$ 1,713.00
$ 16,252.00
-
$
$
908.00
$ 2,317.00
$ 3,146.00
$ 2,521.00
$ 3,850.00
$ 3,850.00
$ 20,102.00
758.00
IS 03-13
Kroger Company
TICKER:
SIC:
GICS:
Sales
Cost of Goods Sold
Gross Profit
Selling, General, &
Administrative Expense
Operating Income Before Deprec.
Depreciation, Depletion, &
Amortization
Operating Profit
Interest Expense
Non-Operating Income/Expense
Special Items
Pretax Income
Total Income Taxes
Minority Interest
Income Before Extraordinary
Items & Discontinued Operations
Preferred Dividends
Available for Common
Savings Due to Common
Stock Equivalents
Adjusted Available for Common
Extraordinary Items
Discontinued Operations
Adjusted Net Income
Earnings Per Share Basic Excluding Extra Items & Disc Op
Earnings Per Share Basic Including Extra Items & Disc Op
Earnings Per Share DilutedExcluding Extra Items & Disc Op
Earnings Per Share Diluted Including Extra Items & Disc Op
EPS Basic from Operations
EPS Diluted from Ops
Dividends Per Share
Com Shares for Basic EPS
Com Shares for Diluted EPS
ANNUAL INCOME STATEMENT
KR
5411
30101030
Jan-13
$
96,751.00
$
76,858.00
-----------------$
19,893.00
Jan-12
$
90,374.00
$
71,494.00
-----------------$
18,880.00
Jan-11
$
82,189.00
$
63,927.00
-----------------$
18,262.00
Jan-10
$
76,733.00
$
58,958.00
-----------------$
17,775.00
Jan-09
$
76,000.00
$
58,564.00
-----------------$
17,436.00
Jan-08
$
70,235.00
$
53,779.00
-----------------$
16,456.00
Jan-07
$
66,111.00
$
50,115.00
-----------------$
15,996.00
Jan-06
$
60,553.00
$
45,565.00
-----------------$
14,988.00
Jan-05
$
56,434.00
$
42,008.00
-----------------$
14,426.00
Jan-04
$
53,791.00
$
39,460.00
-----------------$
14,331.00
Jan-03
$ 51,760.00
$ 37,717.00
$
15,592.00
-----------------$
4,301.00
$
15,011.00
-----------------$
3,869.00
$
14,462.00
-----------------$
3,800.00
$
14,046.00
-----------------$
3,729.00
$
13,518.00
-----------------$
3,918.00
$
12,799.00
-----------------$
3,657.00
$
12,488.00
-----------------$
3,508.00
$
11,688.00
-----------------$
3,300.00
$
11,273.00
-----------------$
3,153.00
$
10,744.00
-----------------$
3,587.00
$ 10,252.00
$
1,652.00
-----------------$
2,649.00
$
462.00
$
$
115.00
-----------------$
2,302.00
$
794.00
$
11.00
------------------
$
1,638.00
-----------------$
2,231.00
$
435.00
$
$
(953.00)
-----------------$
843.00
$
247.00
$
(6.00)
------------------
$
1,600.00
-----------------$
2,200.00
$
448.00
$
$
(18.00)
-----------------$
1,734.00
$
601.00
$
17.00
------------------
$
1,525.00
-----------------$
2,204.00
$
502.00
$
$
(1,113.00)
-----------------$
589.00
$
532.00
$
(13.00)
------------------
$
1,442.00
-----------------$
2,476.00
$
485.00
$
$
(25.00)
-----------------$
1,966.00
$
717.00
@CF
------------------
$
1,356.00
-----------------$
2,301.00
$
474.00
$
$
-----------------$
1,827.00
$
646.00
$
------------------
$
1,272.00
-----------------$
2,236.00
$
488.00
$
@CF
-----------------$
1,748.00
$
633.00
$
------------------
$
1,265.00
-----------------$
2,035.00
$
510.00
$
@CF
-----------------$
1,525.00
$
567.00
$
------------------
$
1,256.00
-----------------$
1,897.00
$
554.00
$
$
(1,053.00)
-----------------$
290.00
$
390.00
$
------------------
$
1,209.00
-----------------$
2,378.00
$
586.00
$
$
(1,026.00)
-----------------$
766.00
$
454.00
$
------------------
$ 1,087.00
$
1,497.00
$
-----------------$
1,497.00
$
602.00
$
-----------------$
602.00
$
1,116.00
$
-----------------$
1,116.00
$
70.00
$
-----------------$
70.00
$
1,249.00
$
-----------------$
1,249.00
$
1,181.00
$
-----------------$
1,181.00
$
1,115.00
$
-----------------$
1,115.00
$
958.00
$
-----------------$
958.00
$
(100.00)
$
-----------------$
(100.00)
$
312.00
$
-----------------$
312.00
$ 1,233.00
$
-
$
(12.00)
-----------------$
1,485.00
$
$
-----------------$
1,485.00
$
(4.00)
-----------------$
598.00
$
$
-----------------$
598.00
$
(7.00)
-----------------$
1,109.00
$
$
-----------------$
1,109.00
$
(1.00)
-----------------$
69.00
$
$
-----------------$
69.00
$
-----------------$
1,249.00
$
$
-----------------$
1,249.00
$
-----------------$
1,181.00
$
$
-----------------$
1,181.00
$
-----------------$
1,115.00
$
$
-----------------$
1,115.00
$
-----------------$
958.00
$
$
-----------------$
958.00
$
-----------------$
(100.00)
$
$
-----------------$
(100.00)
$
-----------------$
312.00
$
$
-----------------$
312.00
$
$
2.78
$
1.01
$
1.75
$
0.11
$
1.92
$
1.71
$
1.56
$
1.32
$
(0.14) $
0.42
$
1.58
$
2.78
$
1.01
$
1.75
$
0.11
$
1.92
$
1.71
$
1.56
$
1.32
$
(0.14) $
0.42
$
1.55
$
2.77
$
1.01
$
1.74
$
0.11
$
1.90
$
1.69
$
1.54
$
1.31
$
(0.14) $
0.41
$
1.56
$
$
$
$
2.77
2.65
2.63
0.50
533.40
536.60
$
$
$
$
1.01
2.02
2.00
0.43
589.60
593.20
$
$
$
$
1.74
1.77
1.76
0.39
635.20
638.30
$
$
$
$
0.11
1.71
1.69
0.37
647.00
650.00
$
$
$
$
1.90
1.93
1.92
0.34
652.00
659.00
$
$
$
$
1.69
1.65
1.63
0.29
690.00
698.00
$
$
$
$
1.54
1.59
1.57
0.19
715.00
723.00
$
$
$
$
1.31
1.33
1.32
724.50
731.20
$
$
$
$
0.41
1.52
1.49
747.20
753.80
$
$
$
$
1.52
1.69
1.67
779.00
791.00
(0.14)
1.16
1.16
736.00
736.00
$
$
$
$
$ 14,043.00
$ 3,791.00
$ 2,704.00
$
600.00
$
$ (131.00)
$ 1,973.00
$
740.00
$
-
$ 1,233.00
-
$ 1,233.00
$
(28.00)
$
$ 1,205.00
Kroger Company
DuPont Analysis
Net Profitability
Total Asset Turnover
Equity Multiplier
Return on Equity
Financial Analysis
Jan-13
Jan-12
Jan-11
Jan-10
Jan-09
1.55%
4.021
5.878
0.67%
3.847
5.064
1.36%
3.528
4.601
0.09%
3.314
4.627
1.64%
3.340
4.510
36.57%
12.98%
22.04%
1.40%
24.76%
20.56%
2.74%
1.55%
6.22%
36.57%
20.89%
2.47%
0.67%
2.56%
12.98%
22.22%
2.68%
1.36%
4.79%
22.04%
23.16%
2.87%
0.09%
0.30%
1.40%
22.94%
3.26%
1.64%
5.49%
24.76%
96.751
3.773
14.982
24.362
6.595
5.892
4.021
100.751
3.623
14.185
25.731
6.317
5.642
3.847
93.716
3.895
12.956
28.171
5.855
5.214
3.528
82.820
4.407
12.080
30.214
5.665
4.849
3.314
87.861
4.154
12.058
30.271
5.924
4.873
3.340
0.720
0.203
0.108
5.734
17.370
21.013
0.805
0.211
0.107
5.129
16.747
21.795
0.944
0.289
0.185
4.911
15.767
23.149
0.966
0.258
0.140
4.390
15.301
23.855
0.945
0.241
0.117
5.105
14.880
24.529
0.829
0.381
4.860
0.830
0.443
4.897
0.775
0.431
3.438
0.791
0.454
3.779
0.777
0.448
3.484
Profitability Analysis
Gross Profitability
Operating Profitability
Net Profitability
Return on Assets
Return on Equity
Efficiency Analysis
Receivable Turnover
Receivable DSO
Inventory Turnover
Inventory DCO
Net PP&E Turnover
Net Fixed Asset Turnover
Total Asset Turnover
Liquidity Analysis
Current Ratio
Quick Ratio
Cash Ratio
Times Interest Earned
Accounts Payable Turnover
Accounts Payable DCO
Leverage Ratio
Total Debt to Total Assets
Long Term Term Debt to Total Assets
Total Debt to Total Equity
Jan-08
Jan-07
Jan-06
Jan-05
Jan-04
Jan-03
1.68%
3.228
4.424
1.69%
3.171
4.477
1.58%
2.956
5.167
-0.18%
2.736
5.482
0.58%
2.633
5.216
2.38%
24.01%
23.95%
24.16%
-2.66%
7.96%
23.43%
3.28%
1.68%
5.43%
24.01%
24.20%
3.38%
1.69%
5.35%
23.95%
24.75%
3.36%
1.58%
4.68%
24.16%
25.56%
3.36%
-0.18%
-0.48%
-2.66%
26.64%
4.42%
0.58%
1.53%
7.96%
89.815
4.064
11.365
32.116
5.786
4.738
3.228
90.316
4.041
11.020
33.121
5.713
4.643
3.171
79.991
4.563
10.306
35.415
5.297
4.310
2.956
71.982
5.071
9.855
37.036
4.978
3.940
2.736
75.922
4.808
9.458
38.590
4.952
3.697
2.633
0.819
0.196
0.106
4.854
13.757
26.531
0.891
0.209
0.106
4.582
13.663
26.715
0.963
0.133
0.031
3.990
12.471
29.267
1.014
0.154
0.023
3.424
11.381
32.071
1.005
0.146
0.026
4.058
11.411
31.986
0.993
0.151
0.030
4.507
0.780
0.390
3.538
0.768
0.411
3.309
0.786
0.458
3.666
0.827
0.519
4.788
0.808
0.511
4.210
0.808
0.529
4.221
27.13%
5.22%
2.38%
Kroger Company
TICKER:
SIC:
GICS:
ASSETS
Cash & Equivalents
Net Receivables
Inventories
Prepaid Expenses
Other Current Assets
Total Current Assets
Gross Plant, Property & Equipment
Accumulated Depreciation
Net Plant, Property & Equipment
Investments at Equity
Other Investments
Intangibles
Deferred Charges
Other Assets
TOTAL ASSETS
LIABILITIES
Long Term Debt Due In One Year
Notes Payable
Accounts Payable
Taxes Payable
Accrued Expenses
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Deferred Taxes
Investment Tax Credit
Minority Interest
Other Liabilities
TOTAL LIABILITIES
EQUITY
Preferred Stock - Redeemable
Preferred Stock - Nonredeemable
Total Preferred Stock
Common Stock
Capital Surplus
Retained Earnings
Less: Treasury Stock
ANNUAL BALANCE SHEET
KR
5411
30101030
Jan-07
Jan-06
Jan-05
$
803.00
$
778.00
$
4,609.00
@CF
$
565.00
-----------------$
6,755.00
$
20,982.00
$
9,203.00
-----------------$
11,779.00
$
$
152.00
$
2,268.00
$
$
261.00
-----------------$
21,215.00
$
210.00
$
686.00
$
4,486.00
@CF
$
1,084.00
-----------------$
6,466.00
$
19,786.00
$
8,421.00
-----------------$
11,365.00
$
$
119.00
$
2,295.00
$
$
237.00
-----------------$
20,482.00
$
144.00
$
828.00
$
4,356.00
@CF
$
1,078.00
-----------------$
6,406.00
$
19,203.00
$
7,706.00
-----------------$
11,497.00
$
$
104.00
$
2,264.00
$
$
220.00
-----------------$
20,491.00
$
906.00
$
$
3,804.00
$
$
796.00
$
2,075.00
-----------------$
7,581.00
$
6,154.00
$
722.00
$
$
$
1,835.00
-----------------$
16,292.00
$
554.00
$
$
3,550.00
$
$
742.00
$
1,869.00
-----------------$
6,715.00
$
6,678.00
$
843.00
$
$
$
1,856.00
-----------------$
16,092.00
$
71.00
$
$
3,778.00
@CF
$
659.00
$
1,808.00
-----------------$
6,316.00
$
7,900.00
$
939.00
$
$
$
1,796.00
-----------------$
16,951.00
$
$
-----------------$
$
937.00
$
2,755.00
$
5,242.00
$
4,011.00
------------------
$
$
-----------------$
$
927.00
$
2,536.00
$
4,330.00
$
3,403.00
------------------
$
$
-----------------$
$
918.00
$
2,432.00
$
3,339.00
$
3,149.00
------------------
Common Equity
TOTAL EQUITY
TOTAL LIABILITIES & EQUITY
COMMON SHARES OUTSTANDING
$
4,923.00
-----------------$
4,923.00
-----------------$
21,215.00
705
$
4,390.00
-----------------$
4,390.00
-----------------$
20,482.00
723
$
3,540.00
-----------------$
3,540.00
-----------------$
20,491.00
728
Jan-04
Jan-03
Jan-02
Jan-01
Jan-00
Jan-99
$
159.00
$
740.00
$
4,169.00
@CF
$
1,130.00
-----------------$
6,198.00
$
18,425.00
$
7,247.00
-----------------$
11,178.00
$
$
85.00
$
3,163.00
$
$
139.00
-----------------$
20,763.00
$
171.00
$
677.00
$
4,175.00
@CF
$
543.00
-----------------$
5,566.00
$
17,429.00
$
6,881.00
-----------------$
10,548.00
$
$
126.00
$
3,595.00
$
$
267.00
-----------------$
20,102.00
$
161.00
$
679.00
$
4,178.00
@CF
$
494.00
-----------------$
5,512.00
$
15,677.00
$
6,020.00
-----------------$
9,657.00
$
$
$
3,594.00
$
$
324.00
-----------------$
19,087.00
$
161.00
$
687.00
$
4,066.00
@CF
$
502.00
-----------------$
5,416.00
$
14,241.00
$
5,421.00
-----------------$
8,820.00
$
$
$
3,639.00
$
$
315.00
-----------------$
18,190.00
$
281.00
$
622.00
$
3,938.00
@CF
$
690.00
-----------------$
5,531.00
$
13,042.00
$
4,767.00
-----------------$
8,275.00
$
$
$
3,761.00
$
$
399.00
-----------------$
17,966.00
$
121.43
$
456.92
$
1,730.16
@CF
$
364.68
-----------------$
2,673.18
$
6,861.93
$
3,076.81
-----------------$
3,785.12
@CF
$
67.31
$
48.94
$
52.32
$
73.20
-----------------$
6,700.07
$
248.00
$
$
3,637.00
@CF
$
547.00
$
1,733.00
-----------------$
6,165.00
$
8,116.00
$
974.00
$
$
$
1,523.00
-----------------$
16,778.00
$
352.00
$
$
3,278.00
@CF
$
571.00
$
1,407.00
-----------------$
5,608.00
$
8,222.00
$
709.00
$
$
$
1,713.00
-----------------$
16,252.00
$
436.00
$
$
3,005.00
$
$
584.00
$
1,460.00
-----------------$
5,485.00
$
8,412.00
$
349.00
$
$
$
1,339.00
-----------------$
15,585.00
$
336.00
$
$
3,012.00
$
$
604.00
$
1,639.00
-----------------$
5,591.00
$
8,210.00
$
249.00
$
$
$
1,051.00
-----------------$
15,101.00
$
536.00
$
$
2,867.00
$
$
695.00
$
1,630.00
-----------------$
5,728.00
$
8,934.00
$
110.00
$
$
$
511.00
-----------------$
15,283.00
$
175.20
$
$
1,785.63
$
$
536.93
$
694.30
-----------------$
3,192.07
$
3,228.66
$
200.95
$
$
$
466.22
-----------------$
7,087.90
$
$
-----------------$
$
913.00
$
2,382.00
$
3,517.00
$
2,827.00
------------------
$
$
-----------------$
$
908.00
$
2,317.00
$
3,146.00
$
2,521.00
------------------
$
$
-----------------$
$
901.00
$
2,217.00
$
2,114.00
$
1,730.00
------------------
$
$
-----------------$
$
891.00
$
2,092.00
$
1,104.00
$
998.00
------------------
$
$
-----------------$
$
885.00
$
2,023.00
$
232.00
$
457.00
------------------
$
$
-----------------$
$
281.79
$
555.01
$
(773.61)
$
451.03
------------------
$
3,985.00
-----------------$
3,985.00
-----------------$
20,763.00
743
$
3,850.00
-----------------$
3,850.00
-----------------$
20,102.00
758
$
3,502.00
-----------------$
3,502.00
-----------------$
19,087.00
795
$
3,089.00
-----------------$
3,089.00
-----------------$
18,190.00
815
$
2,683.00
-----------------$
2,683.00
-----------------$
17,966.00
835
$
(387.83)
-----------------$
(387.83)
-----------------$
6,700.07
513.916
Jan-98
Jan-97
$
65.48
$
400.53
$
1,805.97
@CF
$
368.57
-----------------$
2,640.55
$
6,183.25
$
2,886.65
-----------------$
3,296.60
@CF
$
155.14
$
51.52
$
59.94
$
97.59
-----------------$
6,301.34
$
$
324.05
$ 1,713.94
@CF
$
314.77
$
24.34
$
$
1,781.53
$
$
484.81
$
652.85
-----------------$
2,943.52
$
3,493.08
$
166.01
$
$
$
483.59
-----------------$
7,086.19
$
21.14
$
$ 1,650.26
$
$
478.38
$
563.15
$
$
-----------------$
$
277.15
$
451.49
$
(1,184.39)
$
329.10
------------------
$
$
$ 2,352.76
$ 5,726.62
$ 2,663.08
$ 3,063.53
@CF
$
152.68
$
53.36
$
90.17
$
112.91
$ 5,825.41
$ 2,712.92
$ 3,659.49
$
151.04
$
$
$
483.67
$ 7,007.12
-
$
$
136.46
$
521.77
$ (1,596.05)
$
243.89
$
(784.85) $ (1,181.71)
-----------------$
(784.85) $ (1,181.71)
-----------------$
6,301.34 $ 5,825.41
509.942
507.52
Kroger Company
TICKER:
SIC:
GICS:
Sales
Cost of Goods Sold
Gross Profit
Selling, General, &
Administrative Expense
Operating Income Before Deprec.
Depreciation, Depletion, &
Amortization
Operating Profit
Interest Expense
Non-Operating Income/Expense
Special Items
Pretax Income
Total Income Taxes
Minority Interest
Income Before Extraordinary
Items & Discontinued Operations
Preferred Dividends
Available for Common
Savings Due to Common
Stock Equivalents
Adjusted Available for Common
Extraordinary Items
Discontinued Operations
Adjusted Net Income
Earnings Per Share Basic Excluding Extra Items & Disc Op
Earnings Per Share Basic Including Extra Items & Disc Op
Earnings Per Share DilutedExcluding Extra Items & Disc Op
Earnings Per Share Diluted Including Extra Items & Disc Op
EPS Basic from Operations
EPS Diluted from Ops
Dividends Per Share
Com Shares for Basic EPS
Com Shares for Diluted EPS
ANNUAL INCOME STATEMENT
KR
5411
30101030
Jan-07
$
66,111.00
$
50,115.00
-----------------$
15,996.00
Jan-06
$
60,553.00
$
45,565.00
-----------------$
14,988.00
Jan-05
$
56,434.00
$
42,008.00
-----------------$
14,426.00
$
12,488.00
-----------------$
3,508.00
$
11,688.00
-----------------$
3,300.00
$
11,273.00
-----------------$
3,153.00
$
1,272.00
-----------------$
2,236.00
$
488.00
$
@CF
-----------------$
1,748.00
$
633.00
$
------------------
$
1,265.00
-----------------$
2,035.00
$
510.00
$
@CF
-----------------$
1,525.00
$
567.00
$
------------------
$
1,256.00
-----------------$
1,897.00
$
554.00
$
$
(1,053.00)
-----------------$
290.00
$
390.00
$
------------------
$
1,115.00
$
-----------------$
1,115.00
$
958.00
$
-----------------$
958.00
$
(100.00)
$
-----------------$
(100.00)
$
-----------------$
1,115.00
$
$
-----------------$
1,115.00
$
-----------------$
958.00
$
$
-----------------$
958.00
$
-----------------$
(100.00)
$
$
-----------------$
(100.00)
$
1.56
$
1.32
$
(0.14)
$
1.56
$
1.32
$
(0.14)
$
1.54
$
1.31
$
(0.14)
$
$
$
$
1.54
1.59
1.57
0.19
715
723
$
$
$
$
1.31
1.33
1.32
724.5
731.2
$
$
$
$
(0.14)
1.16
1.16
736
736
UAL INCOME STATEMENT
Jan-04
$
53,791.00
$
39,460.00
-----------------$
14,331.00
Jan-03
$
51,760.00
$
37,717.00
-----------------$
14,043.00
Jan-02
$
50,098.00
$
36,386.00
-----------------$
13,712.00
Jan-01
$
49,000.00
$
36,428.00
-----------------$
12,572.00
Jan-00
$
45,352.00
$
33,331.00
-----------------$
12,021.00
Jan-99
$
28,203.31
$
21,392.52
-----------------$
6,810.78
$
10,744.00
-----------------$
3,587.00
$
10,252.00
-----------------$
3,791.00
$
9,993.00
-----------------$
3,719.00
$
9,030.00
-----------------$
3,542.00
$
8,811.00
-----------------$
3,210.00
$
5,258.87
-----------------$
1,551.91
$
1,209.00
-----------------$
2,378.00
$
586.00
$
$
(1,026.00)
-----------------$
766.00
$
454.00
$
------------------
$
1,087.00
-----------------$
2,704.00
$
600.00
$
$
(131.00)
-----------------$
1,973.00
$
740.00
$
------------------
$
1,076.00
-----------------$
2,643.00
$
648.00
$
$
(284.00)
-----------------$
1,711.00
$
668.00
$
------------------
$
1,008.00
-----------------$
2,534.00
$
675.00
$
$
(351.00)
-----------------$
1,508.00
$
628.00
$
------------------
$
961.00
-----------------$
2,249.00
$
652.00
$
$
(468.00)
-----------------$
1,129.00
$
491.00
$
------------------
$
429.95
-----------------$
1,121.96
$
266.90
$
$
(142.10)
-----------------$
712.96
$
263.05
$
------------------
$
312.00
$
-----------------$
312.00
$
1,233.00
$
-----------------$
1,233.00
$
1,043.00
$
-----------------$
1,043.00
$
880.00
$
-----------------$
880.00
$
638.00
$
-----------------$
638.00
$
449.91
$
-----------------$
449.91
$
-----------------$
312.00
$
$
-----------------$
312.00
$
-----------------$
1,233.00
$
(28.00)
$
-----------------$
1,205.00
$
-----------------$
1,043.00
$
$
-----------------$
1,043.00
$
-----------------$
880.00
$
(3.00)
$
-----------------$
877.00
$
-----------------$
638.00
$
(10.00)
$
-----------------$
628.00
$
-----------------$
449.91
$
(39.12)
$
-----------------$
410.79
$
0.42
$
1.58
$
1.30
$
1.07
$
0.77
$
0.88
$
0.42
$
1.55
$
1.30
$
1.07
$
0.76
$
0.81
$
0.41
$
1.56
$
1.26
$
1.04
$
0.74
$
0.85
$
$
$
$
0.41
1.52
1.49
747.2
753.8
$
$
$
$
1.52
1.69
1.67
779
791
$
$
$
$
1.26
1.51
1.48
804
825
$
$
$
$
1.04
1.37
1.34
823
846
$
$
$
$
0.73
1.14
1.10
829
858
$
$
$
$
0.77
1.05
1.01
511.628
530.764
Jan-98
$
26,567.35
$
19,996.38
-----------------$
6,570.97
Jan-97
$ 25,170.91
$ 19,041.47
$
5,192.44
-----------------$
1,378.53
$ 4,918.38
$
380.22
-----------------$
998.31
$
285.95
$
$
-----------------$
712.36
$
268.33
$
------------------
$
343.77
$
$
$
$
867.30
299.98
-
$
$
$
567.31
214.58
-
$
444.03
$
-----------------$
444.03
$
$
352.74
-
$
352.74
$
-----------------$
444.03
$
(32.38)
$
-----------------$
411.66
$
-
$
$
$
352.74
(2.86)
-
$
349.87
$
0.88
$
0.67
$
0.81
$
0.67
$
0.85
$
0.67
$
$
@NA
$
0.79
0.88
$
$
@NA
$
0.66
0.67
508.568
525.72
$ 6,129.44
$ 1,211.07
525.5
528.132
Kroger Company
DuPont Analysis
Net Profitability
Total Asset Turnover
Equity Multiplier
Return on Equity
Financial Analysis
Jan-07
Jan-06
Jan-05
Jan-04
Jan-03
1.69%
3.171
4.477
1.58%
2.956
5.167
-0.18%
2.736
5.482
0.58%
2.633
5.216
2.38%
2.642
5.330
23.95%
24.16%
-2.66%
7.96%
33.54%
24.20%
3.38%
1.69%
5.35%
23.95%
24.75%
3.36%
1.58%
4.68%
24.16%
25.56%
3.36%
-0.18%
-0.48%
-2.66%
26.64%
4.42%
0.58%
1.53%
7.96%
27.13%
5.22%
2.38%
6.29%
33.54%
90.316
4.041
11.020
33.121
5.713
4.643
3.171
79.991
4.563
10.306
35.415
5.297
4.310
2.956
71.982
5.071
9.855
37.036
4.978
3.940
2.736
75.922
4.808
9.458
38.590
4.952
3.697
2.633
76.342
4.781
9.031
40.417
5.123
3.683
2.642
0.891
0.209
0.106
4.582
13.663
26.715
0.963
0.133
0.031
3.990
12.471
29.267
1.014
0.154
0.023
3.424
11.381
32.071
1.005
0.146
0.026
4.058
11.411
31.986
0.993
0.151
0.030
4.507
12.005
30.404
0.768
0.411
3.309
0.786
0.458
3.666
0.827
0.519
4.788
0.808
0.511
4.210
0.808
0.529
4.221
Profitability Analysis
Gross Profitability
Operating Profitability
Net Profitability
Return on Assets
Return on Equity
Efficiency Analysis
Receivable Turnover
Receivable DSO
Inventory Turnover
Inventory DCO
Net PP&E Turnover
Net Fixed Asset Turnover
Total Asset Turnover
Liquidity Analysis
Current Ratio
Quick Ratio
Cash Ratio
Times Interest Earned
Accounts Payable Turnover
Accounts Payable DCO
Leverage Ratio
Total Debt to Total Assets
Long Term Term Debt to Total Assets
Total Debt to Total Equity
Jan-02
Jan-01
Jan-00
Jan-99
Jan-98
Jan-97
2.08%
2.688
5.656
1.80%
2.710
6.264
1.41%
3.677
10.747
1.60%
4.338
-11.087
1.67%
4.382
-6.166
1.40%
31.65%
30.49%
55.60%
-76.73%
-45.16%
27.37%
5.28%
2.08%
5.60%
31.65%
25.66%
5.17%
1.80%
4.87%
30.49%
26.51%
4.96%
1.41%
5.17%
55.60%
24.15%
3.98%
1.60%
6.92%
-76.73%
24.73%
3.76%
1.67%
7.32%
-45.16%
73.350
4.976
8.827
41.349
5.423
3.803
2.688
74.866
4.875
9.102
40.099
5.733
3.888
2.710
84.069
4.342
11.761
31.035
7.521
5.510
3.677
65.784
5.548
12.099
30.167
7.965
7.337
4.338
73.332
4.977
11.362
32.125
8.354
7.449
4.382
1.005
0.153
0.029
4.079
12.132
30.087
0.969
0.152
0.029
3.754
12.436
29.350
0.966
0.158
0.049
3.449
15.277
23.892
0.837
0.181
0.038
4.204
11.952
30.540
0.897
0.158
0.022
3.491
11.707
31.177
0.867
0.119
0.000
2.891
0.817
0.529
4.450
0.830
0.523
4.889
0.851
0.532
5.696
1.058
0.581
-18.276
1.125
0.657
-9.029
1.203
0.737
-5.930
24.35%
3.45%
1.40%
Kroger CompanyFinancial Analysis
DuPont Analysis
Net Profitability
Total Asset Turnover
Equity Multiplier
Jan-13
Jan-12
Jan-11
Jan-10
1.55%
0.67%
1.36%
0.09%
20.56%
2.74%
1.53%
6.02%
20.89%
2.47%
0.66%
2.55%
22.22%
2.68%
1.35%
4.72%
23.16%
2.87%
0.09%
0.30%
Return on Equity
Profitability Analysis
Gross Profitability
Operating Profitability
Net Profitability
Return on Assets
Return on Equity
Efficiency Analysis
Receivable Turnover
Receivable DSO
Inventory Turnover
Inventory DCO
Net PP&E Turnover
Net Fixed Asset Turnover
Total Asset Turnover
Liquidity Analysis
Current Ratio
Quick Ratio
Cash Ratio
Times Interest Earned
Accounts Payable Turnover
Accounts Payable DCO
Leverage Ratio
Total Debt to Total Assets
Long Term Term Debt to Total Assets
Total Debt to Total Equity
Jan-09
Jan-08
Jan-07
Jan-06
Jan-05
Jan-04
Jan-03
1.64%
1.68%
1.69%
1.58%
-0.18%
0.58%
2.38%
22.94%
3.26%
1.64%
5.38%
23.43%
3.28%
1.68%
5.30%
24.20%
3.38%
1.69%
5.26%
24.75%
3.36%
1.58%
4.68%
25.56%
3.36%
-0.18%
-0.49%
26.64%
4.42%
0.58%
1.50%
27.13%
5.22%
2.33%
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