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  • KROGER CO Financial Overview

  • Income Statement: KR

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 76.00 B 70.24 B 5.76 B 7.59%
    Gross Profit 15.99 B 15.10 B 894.00 M 5.59%
    Net Income Before Extra Items/Preferred Div 1.25 B 1.18 B 68.00 M 5.44%
    Operating Income 2.36 B 2.21 B 151.00 M 6.39%
  • Cash Flow: KR

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -769.00 M -310.00 M -459.00 M 59.69%
    Net Cash Flow - Investing 2.18 B 2.22 B -39.00 M -1.79%
    Net Cash Flow/Operating Activities 2.90 B 2.58 B 315.00 M 10.88%
  • Balance Sheet: KR

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 23.21 B 22.30 B 912.00 M 3.93%
    Total Liabilities 17.94 B 17.38 B 555.00 M 3.09%
    Shareholders Equity 5.18 B 4.91 B 262.00 M 5.06%
  • Key Ratios / Statistics: KR

    • Valuation

      Price/Earnings (TTM) 13.97
      Price/Sales (TTM) 0.23
      Price/Book (MRQ) 2.35
      Price/Cash Flow (TTM) 4.56
    • Profitability

      Gross Margin 21.05
      Operating Margin 3.11
      Profit Margin 1.64
    • Dividends

      Dividend Paid (TTM) 0.36
      Payout Ratio % (TTM) 18.72
    • Financial Strength

      Quick Ratio (MRQ) 0.24
      Current Ratio (MRQ) 0.87
      Long Term Debt-to-Equity (MRQ) 120.01
    • Management Effectiveness

      Return on Equity (TTM) 24.65
      Return on Assets (TTM) 7.08
      Return on Investments (TTM) 11.30