The Kroger Company (KR)

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David B. Dillon , Director/Chairman of the Board/CEO
Industry: Retail
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Company Information

David B. Dillon, Director/Chairman of the Board/CEO

1014 Vine Street

Cincinnati, OH 45202

US Map it

Phone: (513) 762-4000

Fax: (513) 762-1575

www.kroger.com



Overview

The Company manufactures and processes some of the food for sale in its supermarkets. It operates retail food and drug stores, multi-department stores, jewelry stores, and convenience stores throughout the United States.

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Employees

Number of Employees: 323,000
Revenue per Employee: $225,352

Financials

Quarterly
Annual

Income Statement 09/2008 06/2008 03/2008 12/2007
Sales 14.07 Bil. 17.85 Bil. 12.9 Bil. 12.4 Bil.
Gross Operating Profit 3.98 Bil. 5.26 Bil. 4.33 Bil. 3.73 Bil.
Operating Income before D & A (EBITDA) 877 Mil. 1.2 Bil. 1.28 Bil. 760 Mil.
Total Income Before Interest Expenses (EBIT) 549 Mil. 765 Mil. 953.2 Mil. 445 Mil.
Total Net Income 276 Mil. 386 Mil. 322.9 Mil. 254 Mil.
Basic EPS, Total 0.42 0.59 0.48 0.37
Diluted EPS, Total 0.42 0.58 0.48 0.37

BALANCE STATEMENT 09/2008 06/2008 03/2008 12/2007
Cash and Equivalents 269 Mil. 307 Mil. 241.6 Mil. 166 Mil.
Total Assets 6.7 Bil. 6.95 Bil. 7.11 Bil. 6.9 Bil.
Total Liabilities 7.87 Bil. 7.84 Bil. 8.69 Bil. 8.94 Bil.
Total Capitalization 12.04 Bil. 12.25 Bil. 11.44 Bil. 10.54 Bil.

Cash Flow 09/2008 06/2008 03/2008 12/2007
Net Cash From Continuing Operations 2.13 Bil. 1.34 Bil. 2.58 Bil. 2.28 Bil.
Net Cash From Investing Activities -1.08 Bil. -633 Mil. -2.22 Bil. -1.71 Bil.
Net Cash From Financing Activities -1.08 Bil. -709 Mil. -310 Mil. -586 Mil.
Net Change in Cash & Cash Equivalents -36 Mil. 0 52.3 Mil. -23 Mil.

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Income Statement 2008 2007 2006 2005
Sales 53.78 Bil. 50.12 Bil. 45.56 Bil. 42.14 Bil.
Gross Operating Profit 16.46 Bil. 16 Bil. 14.99 Bil. 14.29 Bil.
Operating Income before D & A (EBITDA) 3.66 Bil. 3.51 Bil. 3.3 Bil. 3 Bil.
Total Income Before Interest Expenses (EBIT) 2.3 Bil. 2.24 Bil. 2.04 Bil. 847 Mil.
Total Net Income 1.18 Bil. 1.12 Bil. 958 Mil. -100 Mil.
Basic EPS, Total 1.71 1.56 1.32 -0.14
Diluted EPS, Total 1.69 1.54 1.32 -0.14

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 241.6 Mil. 189 Mil. 210 Mil. 144 Mil.
Total Assets 7.11 Bil. 6.76 Bil. 6.47 Bil. 6.41 Bil.
Total Liabilities 8.69 Bil. 7.58 Bil. 6.72 Bil. 6.32 Bil.
Total Capitalization 11.44 Bil. 11.08 Bil. 11.07 Bil. 11.44 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 2.58 Bil. 2.35 Bil. 2.19 Bil. 2.33 Bil.
Net Cash From Investing Activities -2.22 Bil. -1.59 Bil. -1.28 Bil. -1.61 Bil.
Net Cash From Financing Activities -310 Mil. -785 Mil. -847 Mil. -737 Mil.
Net Change in Cash & Cash Equivalents 52.3 Mil. -21 Mil. 66 Mil. -15 Mil.

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