- #23 Fortune 1000 Revenue Rank
Company Profile
Kroger is the world's largest traditional grocer, despite Wal-Mart overtaking the chain as the world's largest seller of groceries years ago. It operates more than 2,755 supermarkets in 35 states under variety of local banners; 2,270 locations have pharmacies and more than 1,565 have fuel centers. The company offers Pickup and Harris Teeter ExpressLane — personalized, order online, pick up at the store services — at about 1,990 of its supermarkets and provide home delivery service to over 95% of Kroger households. It also has 35 food processing plants in the US, mostly bakeries and dairies.
United States
Kroger is the world's largest traditional grocer, despite Wal-Mart overtaking the chain as the world's largest seller of groceries years ago. It operates more than 2,755 supermarkets in 35 states under variety of local banners; 2,270 locations have pharmacies and more than 1,565 have fuel centers. The company offers Pickup and Harris Teeter ExpressLane — personalized, order online, pick up at the store services — at about 1,990 of its supermarkets and provide home delivery service to over 95% of Kroger households. It also has 35 food processing plants in the US, mostly bakeries and dairies.
Financial Statements
Financial data as of February 1, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $4,664 | $4,164 | $3,413 |
Net Investing Cash | -$2,611 | -$1,186 | -$2,707 |
Net Financing Cash | -$2,083 | -$2,896 | -$681 |
Net Change in Cash | -$30 | $82 | $25 |
Cash at Beginning of Period | $429 | $347 | $322 |
Cash at End of Period | $399 | $429 | $347 |
Capital Expenditure | -$3,128 | -$2,967 | -$2,809 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $399 | $429 | $347 |
Accounts Receivable | $1,706 | $1,589 | $1,637 |
Inventories | $7,084 | $6,846 | $6,533 |
Other Current Assets | $1,701 | $1,939 | $2,600 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $10,890 | $10,803 | $11,117 |
Tangible Fixed Assets | $28,685 | $21,635 | $21,071 |
Intangible Assets | $1,066 | $1,258 | $1,100 |
Total Assets | $45,256 | $38,118 | $37,197 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $6,349 | $6,059 | $5,858 |
Short-Term Debt | $1,926 | $3,103 | $3,560 |
Other Current Liabilities | $5,968 | $5,112 | $4,779 |
Liability Summary | |||
Total Current Liabilities | $14,243 | $14,274 | $14,197 |
Long-Term Debt | $11,330 | $11,248 | $12,029 |
Other Long-Term Liabilities | $1,750 | $1,881 | $1,706 |
Total Liabilities | $36,683 | $30,283 | $30,292 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $1,918 | $1,918 | $1,918 |
Retained Earnings | $20,978 | $19,681 | $17,007 |
Equity Summary | |||
Total Equity | $8,602 | $7,886 | $6,931 |
Shares Outstanding | 788,000,000 | 798,000,000 | 870,000,000 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
500
-
EMPLOYEES (All Sites)
435,000
- ASSETS (MIL USD) 45,256
-
REVENUE (MIL USD)
122,286
- TICKER SYMBOL KR
- Year Started 1883
- FISCAL YEAR END FEB
- SALES GROWTH % 0.36%
Get in Touch with 6 Principals* and 15,179 Contacts
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W Rodney McMullenChairman of the Board and Chief Executive Officer
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MICHAEL J DONNELLYExecutive Vice President and Chief Operating Officer
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GARY MILLERCHIPSenior Vice President and Chief Financial Officer
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CARIN L FIKEVice President and Treasurer
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