Kroger

Consumer Staples

Food Retail

Cincinnati, Ohio

Balance Sheet 41 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01
Assets - CashAndCashEquivalents	$1.9B	$1.0B	$1.8B	$1.7B	$399.0M
Assets - ShortTermInvestments	$151.0M	$-728.0M	$-821.0M	$1.1B	$157.0M
Assets - AccountsAndOtherReceivables(net)	$2.1B	$2.2B	$1.8B	$1.8B	$1.7B
Assets - Inventory(net)	$-342.0M	$1.4B	$-80.0M	$-7.0M	$351.0M
Assets - PrepaidExpenses&OtherCurrentAssets	$609.0M	$734.0M	$660.0M	$876.0M	$522.0M
Assets - TotalCurrentAssets	$12.9B	$12.7B	$12.2B	$12.5B	$10.9B
Assets - Property,Plant&Equipment(net)	$25.2B	$24.7B	$23.8B	$22.4B	$21.9B
Assets - OperatingLeaseRightOfUseAsset	$6.7B	$6.7B	$6.7B	$6.8B	$6.8B
Assets - FinanceLeaseRightOfUseAsset	$2.0B	$2.0B	$1.5B	$844.0M	$690.0M
Assets - Goodwill	$2.9B	$2.9B	$3.1B	$3.1B	$3.1B
Assets - OtherIntangibleAssets(net)	$899.0M	$899.0M	$942.0M	$997.0M	$1.1B
Assets - Investments	$1.1B	$1.0B	$1.1B	$907.0M	$157.0M
Assets - DeferredTaxAssets(net)	$3.0B	$2.6B	$2.7B	$3.0B	$2.6B
Assets - ServicingAsset	$257.0M	$193.0M	$151.0M	$81.0M	—
Assets - OtherNoncurrentAssets	$1.8B	$1.8B	$2.4B	$2.9B	$1.5B
Assets - TotalAssets	$50.5B	$49.6B	$49.1B	$48.7B	$45.3B
Liabilities - AccountsPayable	$10.4B	$10.2B	$7.1B	$6.7B	$6.3B
Liabilities - AccruedLiabilities	$2.2B	$2.6B	$2.6B	$3.8B	$2.5B
Liabilities - DeferredRevenue(current)	$228.0M	$200.0M	$185.0M	$160.0M	$114.0M
Liabilities - CurrentPortionOfLongTermDebt	$25.0M	$1.2B	$451.0M	$844.0M	$1.9B
Liabilities - TotalCurrentLiabilities	$16.1B	$17.2B	$16.3B	$15.4B	$14.2B
Liabilities - LongTermDebt(noncurrent)	$10.2B	$10.1B	$11.3B	$11.6B	$11.3B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$6.4B	$6.4B	$6.4B	$6.5B	$6.5B
Liabilities - FinanceLeaseLiabilities(noncurrent)	$1.9B	$1.9B	$1.5B	$936.0M	$781.0M
Liabilities - PensionAndOtherPostretirementDefinedBenefitPlansLiabilities(noncurrent)	$385.0M	$436.0M	$478.0M	$535.0M	$608.0M
Liabilities - DeferredTaxLiabilities(net)	$1.6B	$1.7B	$1.6B	$1.5B	$1.5B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$90.0M	$93.0M	$100.0M	$193.0M	$174.0M
Liabilities - SelfInsuranceReserve(noncurrent)	$480.0M	$476.0M	$485.0M	$511.0M	$473.0M
Liabilities - OtherNoncurrentLiabilities	$2.5B	$1.8B	$2.1B	$2.7B	$1.8B
Liabilities - TotalLiabilities	$38.9B	$39.6B	$39.7B	$39.1B	$36.7B
Liabilities - Total Liabilities and Stockholders' Equity	$50.5B	$49.6B	$49.1B	$48.7B	$45.3B
Equity - CommonStock	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B
Equity - PreferredStock	$100	$100	$100	$100	$100
Equity - AdditionalPaidInCapital	$3.9B	$3.8B	$3.7B	$3.5B	$3.3B
Equity - RetainedEarnings/AccumulatedDeficit	$26.9B	$25.6B	$24.1B	$23.0B	$21.0B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-489.0M	$-632.0M	$-467.0M	$-630.0M	$-640.0M
Equity - TreasuryStock	$20.7B	$20.6B	$19.7B	$18.2B	$17.0B
Equity - NoncontrollingInterest(minorityInterest)	$-14.0M	$-28.0M	$-23.0M	$-26.0M	$-29.0M
Equity - Total Stockholders' Equity	$11.6B	$10.0B	$9.5B	$9.6B	$8.6B
Equity - TotalEquity(includingNoncontrollingInterest)	$11.6B	$10.0B	$9.4B	$9.6B	$8.6B

Income Statement 22 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01
IncomeStatement - Revenues - NetSales/Revenue	$150.0B	$148.3B	$137.9B	$132.5B	$122.3B
IncomeStatement - CostsAndExpenses - CostOfGoodsAndServiceExcludingDepreciation	$116.7B	$116.5B	$107.5B	$101.6B	$95.3B
IncomeStatement - CostsAndExpenses - DepreciationDepletionAndAmortization	$3.1B	$3.0B	$2.8B	$2.7B	$2.6B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$1.1B	$1.0B	$984.0M	$888.0M	$854.0M
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$0	$160.0M	$0	$0	$0
IncomeStatement - CostsAndExpenses - SaleAndLeasebackTransactionGain/loss	$37.0M	$30.0M	$35.0M	$39.0M	$58.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$441.0M	$535.0M	$571.0M	$544.0M	$603.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-78.0M	$8.0M	$-64.0M	$-165.0M	$109.0M
IncomeStatement - NonOperatingIncomeExpense - IncomeTaxExaminationPenaltiesAndInterestExpense	$1.0M	$-6.0M	$-15.0M	$7.0M	$7.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$2.8B	$2.9B	$2.1B	$3.4B	$2.0B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$667.0M	$653.0M	$385.0M	$782.0M	$469.0M
IncomeStatement - NetIncome - OperatingIncome(loss)	$3.1B	$4.1B	$3.5B	$2.8B	$2.3B
IncomeStatement - NetIncome - NetIncome(loss)	$2.2B	$2.2B	$1.7B	$2.6B	$1.7B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$5.0M	$5.0M	$11.0M	$3.0M	$-147.0M
IncomeStatement - NetIncome - NetIncome(loss)AvailableToCommonStockholders(basic)	$2.1B	$2.2B	$1.6B	$2.6B	$1.6B
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$3	$3	$2	$3	$2
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$3	$3	$2	$3	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$718.0M	$718.0M	$744.0M	$773.0M	$799.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$725.0M	$727.0M	$754.0M	$781.0M	$805.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-489.0M	$-632.0M	$-467.0M	$-630.0M	$-640.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.3B	$2.1B	$1.8B	$2.6B	$1.4B

Cash Flow Statement 32 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01
CashFlow - OperatingActivities - NetIncome	$2.2B	$2.2B	$1.7B	$2.6B	$1.7B
CashFlow - OperatingActivities - DepreciationDepletionAndAmortization	$3.1B	$3.0B	$2.8B	$2.7B	$2.6B
CashFlow - OperatingActivities - ShareBasedCompensation	$172.0M	$190.0M	$203.0M	$185.0M	$155.0M
CashFlow - OperatingActivities - DefinedBenefitPlanNonCashAdjustments	$-30.0M	$-39.0M	$34.0M	$-29.0M	$-2.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-155.0M	$161.0M	$-31.0M	$73.0M	$-56.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$0	$160.0M	$0	$0	$0
CashFlow - OperatingActivities - SaleAndLeasebackGain/loss	$37.0M	$30.0M	$35.0M	$39.0M	$58.0M
CashFlow - OperatingActivities - Gain(loss)OnDispositionOfAssets	$56.0M	$40.0M	$44.0M	$59.0M	$158.0M
CashFlow - OperatingActivities - ChangesInOperatingLeaseLiability	$-695.0M	$-622.0M	$-618.0M	$-552.0M	$-639.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-772.0M	$585.0M	$660.0M	$-699.0M	$53.0M
CashFlow - OperatingActivities - OtherNonCashItems/Adjustments	$-78.0M	$8.0M	$-64.0M	$-165.0M	$109.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$6.8B	$4.5B	$6.2B	$6.8B	$4.7B
CashFlow - InvestingActivities - CapitalExpenditures	$3.9B	$3.1B	$2.6B	$2.9B	$3.1B
CashFlow - InvestingActivities - ProceedsFromSaleOfProductiveAssets	$101.0M	$78.0M	$153.0M	$165.0M	$273.0M
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-53.0M	$15.0M	$150.0M	$114.0M	$83.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.8B	$-3.0B	$-2.6B	$-2.8B	$-2.6B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$15.0M	—	$56.0M	$1.0B	$813.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$1.3B	$552.0M	$1.4B	$747.0M	$2.3B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$50.0M	$134.0M	$172.0M	$127.0M	$55.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$62.0M	$993.0M	$1.6B	$1.3B	$465.0M
CashFlow - FinancingActivities - DividendsPaid	$796.0M	$682.0M	$589.0M	$534.0M	$486.0M
CashFlow - FinancingActivities - ProceedsFromPaymentsForOtherFinancingActivities	$-76.0M	$-112.0M	$-156.0M	$-125.0M	$-46.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.2B	$-2.3B	$-3.4B	$-2.7B	$-2.1B
CashFlow - CashReconciliation - NetChangeInCash	$868.0M	$-806.0M	$134.0M	$1.3B	$-30.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$751.0M	$698.0M	$513.0M	$659.0M	$706.0M
CashFlow - SupplementalDisclosures - InterestPaid	$488.0M	$545.0M	$607.0M	$564.0M	$523.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$700.0M	$602.0M	$669.0M	$679.0M	$849.0M
CashFlow - SupplementalDisclosures - DefinedContributionPlanCostRecognized	$322.0M	$315.0M	$289.0M	$294.0M	$264.0M
CashFlow - SupplementalDisclosures - EmployeeServiceShareBasedCompensationCostNotYetRecognized	$212.0M	$206.0M	$194.0M	$201.0M	$194.0M
CashFlow - SupplementalDisclosures - ShareBasedCompensationAwardDetails	$16.0M	$19.0M	$20.0M	$23.0M	$26.0M
CashFlow - SupplementalDisclosures - DerivativeCollateralReclaimable/Obligation	$0	$0	—	—	$0

Kroger

Balance Sheet 41 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 32 Accounts • 5 Years

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