• KROGER CO Financial Overview

  • Income Statement: KR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 70.24 B 66.11 B 4.12 B 5.87%
    Gross Profit 15.10 B 14.72 B 375.90 M 2.49%
    Net Income Before Extra Items/Preferred Div 1.18 B 1.12 B 66.00 M 5.59%
    Operating Income 2.21 B 2.18 B 28.00 M 1.27%
  • Cash Flow: KR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -310.00 M -785.00 M 475.00 M -153.23%
    Net Cash Flow - Investing 2.22 B 1.59 B 631.00 M 28.45%
    Net Cash Flow/Operating Activities 2.58 B 2.35 B 230.00 M 8.91%
  • Balance Sheet: KR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 22.30 B 21.22 B 1.08 B 4.86%
    Total Liabilities 17.38 B 16.29 B 1.09 B 6.29%
    Shareholders Equity 4.91 B 4.92 B -9.00 M -0.18%
  • Key Ratios / Statistics: KR

    • Valuation

      Price/Earnings (TTM) 15.80
      Price/Sales (TTM) 0.27
      Price/Book (MRQ) 3.53
      Price/Cash Flow (TTM) 7.02
    • Profitability

      Gross Margin 21.50
      Operating Margin 3.15
      Profit Margin 1.68
    • Dividends

      Dividend Paid (TTM) 0.33
      Payout Ratio % (TTM) 19.53
    • Financial Strength

      Quick Ratio (MRQ) 0.20
      Current Ratio (MRQ) 0.89
      Long Term Debt-to-Equity (MRQ) 146.26
    • Management Effectiveness

      Return on Equity (TTM) 23.68
      Return on Assets (TTM) 7.14
      Return on Investments (TTM) 11.33