Kroger Co (KR) Earnings Report, Financial Results, Financial analysis

KR Financial Results

Kroger Co reported in IV. Quarter net earnings per share of $0.96 an increase by 88.37 % year on year from $0.51 and an improvement of 118.18 % from $0.44 realized in III. Quarter (Nov 04 2017).

Kroger Co's Revenue rose by % in IV. Quarter (Feb 03 2018) year on year, to $31,031 million and advanced by 11.83 % sequentially.

Kroger Co is Expected to report next financial results on July 02, 2018.

More on KR's Income Statement

*IV. Quarter*
Earnings Per Share	Revenues
$ 0.96	$ 31,031 Mill
$+0.45 +88.37 %	$+1,930M +6.63 %

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Sales Growth by Division


	• Supermarket 5.24% Y/Y, • Other sales 17.18% Y/Y


	• Fuel Sales -18.78% Y/Y

KR's Segments

KR's NET INCOME

Kroger Co's net income of $853 million in IV. Quarter increased by 82.26 % from net earnings of $468 million achieved in IV. Quarter a year ago.

Sequentially net earnings grew by 119.28 % from net income of $389.00 million realized in previous quarter.

More on KR's Growth

Inventories Inventories declined by -0.43 % to $6,533.00 million from IV. Quarter a year ago, sequentially inventories fell by -5.55 %. In IV. Quarter company's net cash and cash equivalents decreased by $-5 million, capital expenditures grew by -0.30%, to $-672 millions compare to same quarter a year ago and fell by 9.27% from III. Quarter (Nov 04 2017).

More on KR's Cash flow Statement

Earnings quality

Kroger Co payed out dividend of $0.50 per share in last 52 weeks representing 23.70 % of net earning per share in trailing twelve-month period.

During the same period Kroger Co earned $ 2.40 cash per share, on a free-cash flow basis 113.98 % of net earning per share.

Book value grew by 12.31 % sequentially to $7.81 per share, 29.71% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 3.26 per share from $ 2.31.

Company repurchased 9.00 million shares or 1.01 % in IV. Quarter.
Interest Coverage Ratio was 3.57. Debt Coverage Ratio was 0.15.

• More on KR's Dividends

Market Capitalization (Millions)	23,178
Shares Outstanding (Millions)	884
Total Debt (Millions $)	15,589
Revenue (TTM) (Millions $)	122,662
Net Income (TTM) (Millions $)	1,890
Cash Flow (TTM) (Millions $)	-905
Capital Exp. (TTM) (Millions $)	-2,719
Dividend TTM ($)	0.5 $
Dividend Yield TTM (%)	1.91 %
Employees (TTM) $	400,000

Earnings quality

Market Capitalization (Millions)	23,178
Shares Outstanding (Millions)	884
Total Debt (Millions $)	15,589
Revenue (TTM) (Millions $)	122,662
Net Income (TTM) (Millions $)	1,890
Cash Flow (TTM) (Millions $)	-905
Capital Exp. (TTM) (Millions $)	-2,719
Dividend TTM ($)	0.5 $
Dividend Yield TTM (%)	1.91 %
Employees (TTM) $	400,000

Kroger Co

KR's Financial Statements and Analysis