Kroger Balance Sheet Analysis From 2010 to 2024

KR Stock

USD 55.26 0.02 0.04%

Most indicators from Kroger's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Kroger Company current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Kroger Valuation and Kroger Correlation analysis.

At this time, Kroger's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 04/17/2024, Enterprise Value Over EBITDA is likely to grow to 6.35, while Tax Provision is likely to drop slightly above 484.7 M.

Most indicators from Kroger's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kroger Company current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Kroger Valuation and Kroger Correlation analysis.

	2021	2022	2023	2024 (projected)
Interest Expense	571M	535M	441M	537.6M
Depreciation And Amortization	3.4B	3.6B	3.8B	3.9B

Interest Expense Depreciation And Amortization

Kroger fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Good Will	Common Stock Total Equity	Common Stock
Total Assets		0.85	0.67	0.76	0.97	0.99	0.85	0.98	0.8	1.0	0.39	0.92	0.97	-0.14	0.99	0.77	0.4	-0.98	1.0	0.8	-0.05	0.9	0.78	0.87	0.76	0.78
Short Long Term Debt Total	0.85		0.83	0.95	0.76	0.83	1.0	0.8	0.6	0.85	0.58	0.71	0.78	-0.45	0.87	0.93	0.54	-0.86	0.87	0.97	0.09	0.58	0.42	0.89	0.87	0.86
Other Current Liab	0.67	0.83		0.77	0.57	0.68	0.82	0.63	0.51	0.68	0.4	0.56	0.62	-0.46	0.7	0.71	0.2	-0.69	0.69	0.76	-0.14	0.38	0.25	0.6	0.64	0.63
Total Current Liabilities	0.76	0.95	0.77		0.64	0.74	0.96	0.7	0.41	0.75	0.43	0.59	0.73	-0.31	0.75	0.98	0.59	-0.78	0.79	0.99	0.33	0.52	0.33	0.85	0.82	0.82
Total Stockholder Equity	0.97	0.76	0.57	0.64		0.98	0.74	0.99	0.86	0.98	0.29	0.94	0.95	-0.17	0.96	0.64	0.27	-0.97	0.96	0.69	-0.18	0.95	0.89	0.8	0.71	0.73
Property Plant And Equipment Net	0.99	0.83	0.68	0.74	0.98		0.82	0.99	0.83	1.0	0.34	0.93	0.97	-0.14	0.99	0.73	0.33	-0.97	0.99	0.77	-0.12	0.91	0.82	0.82	0.72	0.74
Net Debt	0.85	1.0	0.82	0.96	0.74	0.82		0.79	0.55	0.84	0.56	0.68	0.79	-0.41	0.86	0.95	0.58	-0.86	0.87	0.98	0.15	0.57	0.4	0.9	0.87	0.87
Retained Earnings	0.98	0.8	0.63	0.7	0.99	0.99	0.79		0.83	0.99	0.32	0.93	0.96	-0.21	0.97	0.69	0.31	-0.99	0.97	0.73	-0.12	0.92	0.84	0.82	0.74	0.76
Cash	0.8	0.6	0.51	0.41	0.86	0.83	0.55	0.83		0.82	0.44	0.96	0.69	-0.26	0.82	0.35	-0.02	-0.78	0.78	0.47	-0.49	0.79	0.81	0.52	0.48	0.5
Non Current Assets Total	1.0	0.85	0.68	0.75	0.98	1.0	0.84	0.99	0.82		0.4	0.93	0.96	-0.17	0.99	0.75	0.37	-0.98	1.0	0.79	-0.09	0.89	0.79	0.86	0.75	0.77
Non Currrent Assets Other	0.39	0.58	0.4	0.43	0.29	0.34	0.56	0.32	0.44	0.4		0.4	0.2	-0.38	0.47	0.42	0.39	-0.37	0.42	0.49	0.0	0.07	-0.04	0.5	0.47	0.47
Cash And Short Term Investments	0.92	0.71	0.56	0.59	0.94	0.93	0.68	0.93	0.96	0.93	0.4		0.83	-0.15	0.91	0.54	0.15	-0.89	0.9	0.63	-0.27	0.89	0.85	0.67	0.57	0.59
Net Receivables	0.97	0.78	0.62	0.73	0.95	0.97	0.79	0.96	0.69	0.96	0.2	0.83		-0.08	0.94	0.75	0.42	-0.96	0.96	0.76	0.01	0.91	0.8	0.86	0.77	0.79
Common Stock Shares Outstanding	-0.14	-0.45	-0.46	-0.31	-0.17	-0.14	-0.41	-0.21	-0.26	-0.17	-0.38	-0.15	-0.08		-0.19	-0.21	0.03	0.29	-0.13	-0.33	0.37	0.06	0.03	-0.22	-0.49	-0.47
Non Current Liabilities Total	0.99	0.87	0.7	0.75	0.96	0.99	0.86	0.97	0.82	0.99	0.47	0.91	0.94	-0.19		0.76	0.4	-0.96	0.99	0.8	-0.12	0.86	0.75	0.87	0.76	0.78
Inventory	0.77	0.93	0.71	0.98	0.64	0.73	0.95	0.69	0.35	0.75	0.42	0.54	0.75	-0.21	0.76		0.64	-0.76	0.8	0.98	0.37	0.53	0.32	0.9	0.83	0.82
Other Current Assets	0.4	0.54	0.2	0.59	0.27	0.33	0.58	0.31	-0.02	0.37	0.39	0.15	0.42	0.03	0.4	0.64		-0.38	0.44	0.61	0.66	0.2	0.01	0.65	0.59	0.59
Other Stockholder Equity	-0.98	-0.86	-0.69	-0.78	-0.97	-0.97	-0.86	-0.99	-0.78	-0.98	-0.37	-0.89	-0.96	0.29	-0.96	-0.76	-0.38		-0.97	-0.8	0.05	-0.87	-0.76	-0.86	-0.82	-0.83
Total Liab	1.0	0.87	0.69	0.79	0.96	0.99	0.87	0.97	0.78	1.0	0.42	0.9	0.96	-0.13	0.99	0.8	0.44	-0.97		0.83	-0.01	0.87	0.75	0.88	0.76	0.78
Total Current Assets	0.8	0.97	0.76	0.99	0.69	0.77	0.98	0.73	0.47	0.79	0.49	0.63	0.76	-0.33	0.8	0.98	0.61	-0.8	0.83		0.26	0.56	0.38	0.9	0.86	0.85
Short Term Debt	-0.05	0.09	-0.14	0.33	-0.18	-0.12	0.15	-0.12	-0.49	-0.09	0.0	-0.27	0.01	0.37	-0.12	0.37	0.66	0.05	-0.01	0.26		-0.15	-0.33	0.2	0.16	0.15
Accounts Payable	0.9	0.58	0.38	0.52	0.95	0.91	0.57	0.92	0.79	0.89	0.07	0.89	0.91	0.06	0.86	0.53	0.2	-0.87	0.87	0.56	-0.15		0.97	0.7	0.57	0.6
Property Plant And Equipment Gross	0.78	0.42	0.25	0.33	0.89	0.82	0.4	0.84	0.81	0.79	-0.04	0.85	0.8	0.03	0.75	0.32	0.01	-0.76	0.75	0.38	-0.33	0.97		0.53	0.44	0.47
Good Will	0.87	0.89	0.6	0.85	0.8	0.82	0.9	0.82	0.52	0.86	0.5	0.67	0.86	-0.22	0.87	0.9	0.65	-0.86	0.88	0.9	0.2	0.7	0.53		0.9	0.9
Common Stock Total Equity	0.76	0.87	0.64	0.82	0.71	0.72	0.87	0.74	0.48	0.75	0.47	0.57	0.77	-0.49	0.76	0.83	0.59	-0.82	0.76	0.86	0.16	0.57	0.44	0.9		1.0
Common Stock	0.78	0.86	0.63	0.82	0.73	0.74	0.87	0.76	0.5	0.77	0.47	0.59	0.79	-0.47	0.78	0.82	0.59	-0.83	0.78	0.85	0.15	0.6	0.47	0.9	1.0

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Kroger Account Relationship Matchups

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When determining whether Kroger Company is a strong investment it is important to analyze Kroger's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kroger's future performance. For an informed investment choice regarding Kroger Stock, refer to the following important reports:

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Check out Kroger Valuation and Kroger Correlation analysis.

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When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.

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Is Kroger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kroger. If investors know Kroger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kroger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.88)

Dividend Share

1.13

Earnings Share

2.96

Revenue Per Share

208.968

Quarterly Revenue Growth

(0.01)

The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kroger's market value can be influenced by many factors that don't directly affect Kroger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kroger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kroger Balance Sheet Analysis From 2010 to 2024

Kroger fundamental ratios Correlations

Kroger Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity

Other Stockholder Equity	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.98	Non Current Assets Total
Other Stockholder Equity	- 0.98	Total Assets
Total Liab	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Property Plant And Equipment Net
Other Stockholder Equity	- 0.97	Total Stockholder Equity