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

KR Financial Results

Kroger Co reported in I. Quarter net earnings per share of $2.37 an increase by 640.63 % year on year from $0.32 and an improvement of 146.88 % from $0.96 realized in IV. Quarter (Feb 03 2018).

Kroger Co's Revenue rose by % in I. Quarter (May 26 2018) year on year, to $37,530 million and advanced by 20.94 % sequentially.

Kroger Co is Expected to report next financial results on September 27, 2018.

More on KR's Income Statement

*I. Quarter*
Earnings Per Share	Revenues
$ 2.37	$ 37,530 Mill
$+2.05 +640.63 %	$+1,245M +3.43 %

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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 $2,018 million in I. Quarter increased by 579.46 % from net earnings of $297 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 136.58 % from net income of $853.00 million realized in previous quarter.

More on KR's Growth

Inventories Inventories grew by 0.44 % to $6,387 million from I. Quarter a year ago, sequentially inventories fell by -2.23 %. KR's Cash flow In I. Quarter company's net cash flow was $344 million, capital expenditures grew by -7.22%, to $-758 millions compare to same quarter a year ago and fell by 12.80% from IV. Quarter (Feb 03 2018).

More on KR's Cash flow Statement

Earnings quality

Kroger Co payed out dividend of $0.50 per share in last 52 weeks representing 12.02 % of net earning per share in trailing twelve-month period.

During the same period Kroger Co earned $ 2.58 cash per share, on a free-cash flow basis 62.09 % of net earning per share.

Book value grew by 5.04 % sequentially to $8.20 per share, 37.79% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 3.45 per share from $ 3.26.

Company repurchased 38.00 million shares or 4.30 % in I. Quarter.
Interest Coverage Ratio was 7.06. Debt Coverage Ratio was 0.3.

• More on KR's Dividends

Market Capitalization (Millions)	24,779
Shares Outstanding (Millions)	846
Total Debt (Millions $)	14,301
Revenue (TTM) (Millions $)	123,907
Net Income (TTM) (Millions $)	3,611
Cash Flow (TTM) (Millions $)	-595
Capital Exp. (TTM) (Millions $)	-2,660
Dividend TTM ($)	0.5 $
Dividend Yield TTM (%)	1.71 %
Employees (TTM) $	400,000

Earnings quality

Market Capitalization (Millions)	24,779
Shares Outstanding (Millions)	846
Total Debt (Millions $)	14,301
Revenue (TTM) (Millions $)	123,907
Net Income (TTM) (Millions $)	3,611
Cash Flow (TTM) (Millions $)	-595
Capital Exp. (TTM) (Millions $)	-2,660
Dividend TTM ($)	0.5 $
Dividend Yield TTM (%)	1.71 %
Employees (TTM) $	400,000

Kroger Co

KR's Financial Statements and Analysis