Company profile

Ticker
KR
Exchange
CEO
W. Rodney McMullen
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
310345740

KR stock data

(
)

Calendar

24 Sep 19
19 Oct 19
1 Feb 20

News

Company financial data Financial data

Quarter (USD) Aug 19 May 19 Feb 19 Nov 18
Revenue 28.17B 37.25B 28.09B 27.67B
Net income 297M 772M 259M 317M
Diluted EPS 0.37 0.94 0.32 0.39
Net profit margin 1.05% 2.07% 0.92% 1.15%
Operating income 559M 901M 391M 647M
Net change in cash 220M -20M 0 68M
Cash on hand 629M 409M 429M 429M
Cost of revenue
Annual (USD) Feb 19 Jan 17 Jan 16 Jan 15
Revenue 121.16B 115.34B
Net income 3.11B 1.98B 2.04B 1.73B
Diluted EPS 3.76 2.05 2.06 1.72
Net profit margin 2.57% 1.71%
Operating income 2.61B 3.45B 3.58B 3.14B
Net change in cash 107M 45M 9M
Cash on hand 429M 322M 277M 268M
Cost of revenue 89.5B 85.5B 85.51B

Financial data from company earnings reports

Financial report summary

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Risks
  • LEGAL PROCEEDINGS AND INSURANCE
  • MULTI-EMPLOYER PENSION OBLIGATIONS
  • INTEGRATION OF NEW BUSINESS
  • WEATHER AND NATURAL DISASTERS
Management Discussion
  • Total sales were $28.2 billion in the second quarter of 2019, compared to $28.0 billion in the second quarter of 2018. This increase was due to an increase in total sales to retail customers without fuel, partially offset by a reduction in supermarket fuel sales and decreased sales due to the disposal of Turkey Hill Dairy and You Technology in the first quarter of 2019. Total sales excluding fuel, dispositions and the merger with Home Chef increased 2.5% in the second quarter of 2019, compared to the second quarter of 2018. The increase in total sales to retail customers without fuel for the second quarter of 2019, compared to the second quarter of 2018, was primarily due to our merger with Home Chef and our identical sales increase, excluding fuel, of 2.2%. Identical sales, excluding fuel, for the second quarter of 2019, compared to the second quarter of 2018, increased primarily due to growth of loyal households, a higher customer basket value, retail inflation and Kroger Specialty Pharmacy sales growth, partially offset by our continued investments in lower prices for our customers. Total supermarket fuel sales decreased 9.9% in the second quarter of 2019, compared to the second quarter of 2018, primarily due to a decrease in fuel gallons sold of 5.6% and a decrease in the average retail fuel price of 4.7%. The decrease in the average retail fuel price was caused by a decrease in the product cost of fuel.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: basket, cloud, confirmed, cycling, decelerated, detail, detailed, dry, effort, EPS, exceeded, loyal, moderated, neutral, notional, opportunity, refinancing, software, sourcing, stabilize, swap, unavailable, unreasonable, unused
Removed: identify, June, mix, point, post, remain, updated