In terms of working capital, The Kroger Co. maintains a healthy position.
The total current assets of the company are valued at $12948000000.
This represents a growth rate of 2.893% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1883000000, exhibiting a growth rate of 127.415% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2136000000.
The year-on-year growth rate for receivables is -4.387%.
The inventory, which forms a critical part of the assets, is valued at $7105000000.
This represents a healthy year-on-year growth of -6.019%
On the liabilities side, the company's current liabilities total $16058000000.
This reflects a growth rate of -3.550% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
1883.00
828.00
1821.00
1687.00
399.00
429.00
Receavebles
2136.00
2234.00
1828.00
1756.00
1692.00
1589.00
Inventory
7105.00
7560.00
6783.00
7063.00
7084.00
6846.00
Other
609.00
735.00
660.00
876.00
522.00
758.00
Total Current Assets
12948.00
12584.00
12174.00
12478.00
10876.00
10803.00
Acc Payable
10381.00
7119.00
7117.00
6679.00
6349.00
6059.00
Short Term Debt
868.00
1469.00
1205.00
1578.00
2537.00
3157.00
Other Current Liab
4809.00
8061.00
8001.00
5700.00
4086.00
3496.00
Current Liabilities
16058.00
16649.00
16323.00
15370.00
14140.00
14274.00
Capital Structure
When examining the capital structure of The Kroger Co., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $50505000000.
When juxtaposed with the previous year, this marks a growth rate of 1.954%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $38904000000.
Compared to the prior year, this reflects a growth rate of -1.566%.
The long-term debt forms a sizable part of these liabilities, coming in at $10162000000.
Over the last year, the long-term debt has grown by -46.355%.
On the asset side, the cash and equivalent reserves are worth $1883000000.
The year-on-year growth of these reserves is 127.415%.
The company's common stock, another important asset, holds a value of $1918000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $26946000000, marking a growth rate of 5.254% year-over-year.
These earnings represent the profits that The Kroger Co. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$50,505.00
Total liabilities
$38,904,000,000.00
Long term debt
$10,162.00
Cash and eqv
$1,883,000,000.00
Goodwill
$2,916.00
Retained earnings
$26,946,000,000.00
Common stock
$0.00
Enterprise Value
$3.13
Historical dividend key summary
The Kroger Co.'s dividend per share is $1.13, showing the earnings shared with shareholders per share. It has grown by -47.273% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.290
0.290
0.000
0.000
0.580
2023
0.260
0.260
0.290
0.290
1.100
2022
0.210
0.210
0.260
0.260
0.940
2021
0.180
0.180
0.210
0.210
0.780
2020
0.160
0.160
0.180
0.180
0.680
2019
0.140
0.140
0.160
0.160
0.600
2018
0.125
0.125
0.140
0.140
0.530
2017
0.120
0.120
0.125
0.125
0.490
2016
0.105
0.105
0.120
0.120
0.450
2015
0.092
0.092
0.105
0.105
0.395
2014
0.083
0.083
0.083
0.092
0.340
2013
0.075
0.075
0.075
0.083
0.307
2012
0.058
0.058
0.058
0.075
0.247
2011
0.052
0.052
0.052
0.058
0.215
2010
0.048
0.048
0.048
0.052
0.195
2009
0.045
0.045
0.045
0.048
0.182
2008
0.037
0.045
0.045
0.045
0.172
2007
0.033
0.037
0.037
0.037
0.145
2006
0.000
0.033
0.033
0.033
0.098
1988
0.033
0.035
0.035
1.000
1.103
1987
0.033
0.033
0.033
0.033
0.131
1986
0.031
0.031
0.033
0.033
0.128
1985
0.000
0.031
0.031
0.031
0.094
1984
0.031
0.031
0.031
0.031
0.125
1983
0.029
0.000
0.029
0.031
0.090
1982
0.027
0.027
0.027
0.029
0.110
1981
0.024
0.024
0.024
0.027
0.098
1980
0.000
0.021
0.021
0.024
0.066
1979
0.018
0.009
0.021
0.021
0.070
1978
0.013
0.014
0.014
0.000
0.040
1977
0.011
0.011
0.013
0.013
0.048
1976
0.011
0.011
0.011
0.011
0.043
1975
0.011
0.011
0.011
0.011
0.043
1974
0.010
0.011
0.011
0.011
0.042
1973
0.010
0.010
0.010
0.010
0.041
1972
0.010
0.010
0.010
0.010
0.041
1971
0.010
0.010
0.010
0.010
0.041
1970
0.010
0.010
0.010
0.010
0.041
Net earnings per share (EPS)
The Kroger Co. has an EPS of $1.02, which signifies the profit allocated per share of common stock. With a growth rate of -60.618% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
-
-
-
1.02
1.02
2023
1.33
-0.25
0.89
0.62
2.59
2022
0.92
1.02
0.55
0.78
3.27
2021
0.18
0.62
0.64
-0.1
1.34
2020
1.53
1.04
0.81
0.4
3.78
2019
0.96
0.37
0.32
0.32
1.97
2018
2.39
0.63
0.39
0.97
4.38
2017
0.33
0.39
0.44
0.54
1.70
2016
0.71
0.4
0.41
0.57
2.09
2015
0.64
0.44
0.44
0.53
2.05
2014
0.5
0.36
0.37
0.41
1.64
2013
0.47
0.31
0.29
0.45
1.52
2012
0.39
0.26
0.31
-0.27
0.69
2011
0.36
0.24
0.17
0.22
0.99
2010
0.29
0.21
0.16
0.2
0.86
2009
0.34
0.2
-0.67
0.26
0.13
2008
0.29
0.21
0.18
0.24
0.92
2007
0.24
0.19
0.19
0.27
0.89
2006
0.21
0.14
0.15
0.19
0.69
2005
0.2
0.14
0.13
-0.44
0.03
2004
0.18
0.095
0.095
-0.23
0.15
2003
0.24
0.13
0.075
0.25
0.69
2002
0.23
0.17
0.17
0.21
0.78
2001
0.19
0.16
0.085
0.22
0.66
2000
0.065
0.13
0.13
0.14
0.47
1999
0.13
0.03
0.17
-
0.40
1998
0.06
0.085
-
0.045
0.20
1997
0.11
0.095
0.17
0.085
0.47
1996
0.075
0.07
0.11
0.085
0.35
1995
0.08
0.06
0.075
0.06
0.27
1994
0.075
0.04
0.0779
0.055
0.35
1993
0.03
0.02
-
-0.17
-0.12
1992
-0.04
-0.03
0.0782
-0.015
-0.00
1991
0.045
0.025
0.0619
0.015
0.15
1990
0.04
0.005
0.11
-0.015
0.15
1989
0.005
-0.0068
0.009
-0.03
-0.02
1988
0.085
0.085
-0.2
0.06
0.03
1987
0.085
0.07
0.07
0.05
0.28
1986
0.075
-0.08
0.025
0.05
0.07
1985
-
0.065
0.085
-
0.15
Brief information
The Kroger Co. (KR) stock split history
Understanding the historical stock splits of The Kroger Co. (KR) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 14, 2015 with a ratio of 2:1. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
