10 Year Financial Data of Kroger Co (KR)

35.13 (1y: +53%)

Market Cap	18.09 B	P/E(ttm)	12.70
Enterprise Value	25.98 B	P/B	4.20

KR- NYSE (USA)
Kroger Co

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$35.13

3 Severe Warning Signs 5 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.4	12.2	18.3
EBITDA Growth (%)	7.9	9	69.9
Free Cash Flow Growth (%)	13.1	8	11.5
Book Value Growth (%)	4.8	4.8	15.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	71.34	76.68	82.84	91.44	101	115	118	129	152	180	180	37.62	51.99	40.16	41.78	46.54
EBITDA per Share	3.43	2.86	4.51	4.85	5.24	5.91	4.02	5.93	4.92	8.22	8.24	-0.06	2.35	1.70	1.87	2.32
Free Cashflow per Share	0.29	0.95	1.21	0.92	0.65	1.13	0.96	2.27	1.28	1.44	1.36	-0.43	1.36	0.53	-0.48	-0.05
Earnings per Share ($)	0.42	-0.14	1.32	1.54	1.69	1.90	0.11	1.74	1.01	2.77	2.78	-0.54	0.78	0.51	0.60	0.89
Dividends Per Share	--	--	--	0.20	0.29	0.35	0.37	0.39	0.43	0.50	0.50	0.12	0.12	0.12	0.12	0.15
Book Value per Share	5.32	4.81	6.01	6.81	7.04	7.85	7.43	8.30	6.71	7.83	8.11	7.00	7.30	7.01	7.20	8.11
Month End Stock Price	18.53	17.10	18.40	25.60	25.45	22.50	21.43	21.40	23.76	27.70	27.70	23.76	23.27	22.17	25.22	27.70
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	7.90	-2.80	21.80	22.60	24.00	24.10	1.40	21.10	15.10	35.60	44.00	-30.80	43.20	29.60	33.60	44.00
Return on Assets %	1.60	-0.50	4.70	5.30	5.30	5.40	0.30	4.70	2.60	6.10	7.60	-5.20	7.20	4.80	5.20	7.60
Return on Capital - Joel Greenblatt %	12.20	7.70	18.50	19.20	18.70	18.80	8.30	16.20	9.80	20.80	24.80	-13.20	24.00	15.60	16.80	24.80
Debt to Equity	2.09	2.25	1.65	1.43	1.65	1.56	1.67	1.49	2.05	2.11	2.11	2.05	1.99	2.14	2.35	2.11

Gross Margin %	26.30	25.30	24.80	24.20	23.40	22.90	23.20	22.20	20.90	20.60	20.90	20.80	20.50	20.50	20.30	20.90
Operating Margin %	2.60	1.50	3.40	3.40	3.30	3.20	1.40	2.70	1.40	2.90	3.40	-2.00	2.80	2.50	2.70	3.40
Net Margin %	0.60	-0.20	1.60	1.70	1.70	1.60	0.10	1.40	0.70	1.50	1.90	-1.40	1.50	1.30	1.50	1.90

Days Sales Outstanding	5.00	5.40	4.10	4.30	4.10	4.50	4.30	3.80	3.80	4.00	4.00	4.00	2.90	3.90	4.30	4.00
Days Inventory	38.40	37.70	35.90	33.60	33.00	30.30	30.30	28.40	26.10	24.40	24.50	27.40	19.60	25.50	29.10	24.50
Inventory Turnover	9.50	9.70	10.20	10.90	11.10	12.10	12.00	12.90	14.00	14.90	3.70	3.30	4.60	3.60	3.10	3.70

Debt to Revenue	0.16	0.14	0.12	0.11	0.12	0.11	0.11	0.10	0.09	0.09	0.37	0.38	0.28	0.37	0.41	0.37
COGS to Revenue	0.74	0.75	0.75	0.76	0.77	0.77	0.77	0.78	0.79	0.79	0.79	0.79	0.79	0.80	0.80	0.79
Inventory to Revenue	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.05	0.21	0.24	0.17	0.22	0.26	0.21
Interest Exp. to Revenue %	-1.12	-0.99	-0.84	-0.74	-0.68	-0.64	-0.65	-0.55	-0.48	-0.48	-0.46	-0.47	-0.49	-0.49	-0.47	-0.46

Asset Turnover	2.67	2.75	2.96	3.12	3.15	3.27	3.32	3.50	3.85	3.93	0.98	0.91	1.22	0.92	0.88	0.98
Buyback Ratio	-12.40	25.00	-8.10	-15.10	-15.90	-13.80	-89.50	-2.60	-19.80	-7.30	-8.20	8.30	-8.60	-1.50	-9.20	-8.20
Dividend Payout Ratio	--	--	--	0.13	0.17	0.18	3.39	0.22	0.42	0.18	0.17	--	0.15	0.22	0.19	0.17
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	53,791	56,434	60,553	66,111	70,235	76,000	76,733	82,189	90,374	96,751	96,751	21,405	29,065	21,726	21,807	24,153
Cost of Goods Sold	39,637	42,140	45,565	50,115	53,779	58,564	58,958	63,927	71,494	76,858	76,857	16,955	23,095	17,278	17,383	19,101
Gross Profit	14,154	14,294	14,988	15,996	16,456	17,436	17,775	18,262	18,880	19,893	19,894	4,450	5,970	4,448	4,424	5,052

Selling, General, &Admin. Expense	11,007	11,291	11,688	12,488	12,799	13,543	14,046	14,462	15,964	15,477	15,476	4,483	4,655	3,530	3,446	3,845
Earnings Before DDA	2,583	2,103	3,300	3,508	3,657	3,893	2,616	3,782	2,916	4,416	4,417	-32.50	1,315	918	978	1,207

Depreciation, Depletion and Amortization	1,209	1,256	1,265	1,272	1,356	1,442	1,525	1,600	1,638	1,652	1,652	393	501	383	382	387

Operating Income	1,374	847	2,035	2,236	2,301	2,451	1,091	2,182	1,278	2,764	2,765	-425	814	535	596	820
Interest Income/Expense	-604	-557	-510	-488	-474	-485	-502	-448	-435	-462	-462	-101	-141	-106	-103	-112
Net Income	315	-100.00	958	1,115	1,181	1,249	70.00	1,116	602	1,497	1,497	-307	439	279	317	462

Earnings per Share ($)	0.42	-0.14	1.32	1.54	1.69	1.90	0.11	1.74	1.01	2.77	2.78	-0.54	0.78	0.51	0.60	0.89
Total Shares Outstanding	754	736	731	723	698	659	650	638	593	537	519	569	559	541	522	519
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	159	650	698	189	242	263	1,078	825	974	1,193	1,193	974	511	238	435	1,193
Accounts Receivable	740	828	686	778	786	944	909	845	949	1,051	1,051	949	922	941	1,039	1,051
Inventory	4,169	4,356	4,486	4,609	4,855	4,859	4,902	4,966	5,114	5,146	5,146	5,114	4,977	4,837	5,550	5,146
Other Current Assets	551	572	596	1,179	1,231	1,140	561	985	288	569	569	288	1,186	1,235	1,253	569
Total Current Assets	5,619	6,406	6,466	6,755	7,114	7,206	7,450	7,621	7,325	7,959	7,959	7,325	7,596	7,251	8,277	7,959

Property, Plant and Equipment	11,178	11,497	11,365	11,779	12,498	13,161	13,929	14,147	14,464	14,875	14,875	14,464	14,522	14,600	14,690	14,875
Intangible Assets	3,134	2,191	2,192	2,192	2,144	2,271	1,158	1,140	1,138	1,234	1,234	1,138	1,138	1,164	1,164	1,234
Other Long Term Assets	253	397	459	489	543	573	556	597	549	584	584	549	535	532	527	584
Total Assets	20,184	20,491	20,482	21,215	22,299	23,211	23,093	23,505	23,476	24,652	24,652	23,476	23,791	23,547	24,658	24,652

Accounts Payable	3,605	4,437	4,292	4,600	4,865	4,650	4,676	5,115	5,385	5,501	5,501	5,385	5,413	5,226	5,731	5,501
Current Portion of Long-Term Debt	248	71.00	554	906	1,592	558	579	588	1,315	2,734	2,734	1,315	1,335	1,340	2,079	2,734
Other Current Liabilities	1,733	1,808	1,869	2,075	2,232	2,421	2,459	2,367	2,405	2,822	2,822	2,405	2,606	2,776	2,738	2,822
Total Current Liabilities	5,586	6,316	6,715	7,581	8,689	7,629	7,714	8,070	9,105	11,057	11,057	9,105	9,354	9,342	10,548	11,057

Long-Term Debt	8,116	7,900	6,678	6,154	6,529	7,505	7,477	7,304	6,850	6,145	6,145	6,850	6,771	6,787	6,773	6,145
Other Long-Term Liabilities	2,471	2,735	2,699	2,557	2,167	2,901	3,070	2,835	3,540	3,243	3,243	3,540	3,586	3,627	3,576	3,243
Total Liabilities	16,173	16,951	16,092	16,292	17,385	18,035	18,261	18,209	19,495	20,445	20,445	19,495	19,711	19,756	20,897	20,445

Common Stock	913	918	927	937	947	955	--	959	959	959	959	959	959	959	959	959
Retained Earnings	3,667	3,541	4,573	5,501	6,480	7,489	7,344	8,225	8,571	9,787	9,787	8,571	8,945	9,164	9,404	9,787
Additional Paid-In Capital	2,382	2,432	2,536	2,755	3,031	3,266	3,361	3,394	3,427	3,451	3,451	3,427	3,454	3,426	3,434	3,451
Treasury Stock	-2,827	-3,149	-3,403	-4,011	-5,422	-6,039	-6,238	-6,732	-8,132	-9,237	-9,237	-8,132	-8,440	-8,933	-9,228	-9,237
Total Equity	4,011	3,540	4,390	4,923	4,914	5,176	4,832	5,296	3,981	4,207	4,207	3,981	4,080	3,791	3,761	4,207
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	315	-100.00	958	1,115	1,181	1,249	57.00	1,133	596	1,508	1,508	-306	441	281	317	469
Depreciation, Depletion and Amortization	1,209	1,256	1,265	1,272	1,356	1,442	1,525	1,600	1,638	1,652	1,652	393	501	383	382	387
Cash Flow from Others	691	1,174	-31.00	-36.00	44.00	205	1,340	633	424	-327	-327	161	362	65.60	-464	-291
Cash Flow from Operations	2,215	2,330	2,192	2,351	2,581	2,896	2,922	3,366	2,658	2,833	2,833	248	1,304	729	236	565

Investment for Property, Plant & Equipement	-2,000	-1,634	-1,306	-1,683	-2,126	-2,149	-2,297	-1,919	-1,898	-2,062	-2,062	-493	-542	-443	-485	-592
Cash Flow from Acquisitions	-87.00	-25.00	--	--	-90.00	-80.00	-36.00	-7.00	-51.00	-122	-122	--	--	-12.30	--	-110
Cash Flow from Investing	-2,026	-1,608	-1,279	-1,587	-2,218	-2,179	-2,327	-1,961	-1,908	-2,183	-2,183	-489	-527	-464	-497	-696

Net Issuance of Stock	-262	-294	-174	-465	-1,233	-465	-167	29.00	-1,429	-1,151	-1,151	-248	-307	-522	-304	-18.90
Net Issuance of Debt	-140	-388	-749	-179	1,038	-112	-36.00	-150	276	693	693	509	-75.00	46.90	75.30	646
Cash Flow for Dividends	--	--	--	-140	-202	-227	-238	-250	-257	-267	-267	-65.60	-65.00	-62.90	-60.90	-78.20
Other Financing	201	-55.00	76.00	-1.00	87.00	35.00	7.00	-633	23.00	125	125	17.80	-7.00	-0.10	747	-615
Cash Flow from Financing	-201	-737	-847	-785	-310	-769	-434	-1,004	-1,387	-600	-600	213	-454	-538	458	-66.50

Net Change in Cash	-12.00	-15.00	66.00	-21.00	53.00	-52.00	161	401	-637	50.00	50.00	-28.20	323	-272	197	-198

Free Cash Flow	215	696	886	668	455	747	625	1,447	760	771	771	-245	762	286	-250	-26.90
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

KR Quarterly/Annuals Reports

KR: 10-Q - KROGER CO (0000056873) (Filer): (10-Q) - 2012-12-11
KR: 10-Q - KROGER CO (0000056873) (Filer): (10-Q) - 2012-06-26
KR: 10-Q - KROGER CO (0000056873) (Filer): (10-Q) - 2011-12-15
KR: 10-Q - KROGER CO (0000056873) (Filer): (10-Q) - 2011-09-16
KR: 10-Q - KROGER CO (0000056873) (Filer): (10-Q) - 2011-06-23

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