The Kroger Co. (KR) · 38 Years of Financial statements

Income Statement

Revenue

17,123

17,660

19,053

19,104

20,261

21,351

22,145

22,384

22,959

23,938

25,171

26,567

- -

2,160

45,352

49,000

50,098

51,760

53,791

56,434

60,553

66,111

70,235

76,000

76,733

82,189

90,374

96,751

98,375

108,465

109,830

115,337

122,662

121,162

122,286

132,498

137,888

148,258

COGS

16,561

13,696

14,824

14,846

15,670

16,481

17,079

17,030

17,390

18,098

19,041

19,996

- -

1,651

33,331

35,806

36,398

37,810

39,637

42,140

45,565

50,115

53,779

58,564

58,958

63,927

71,494

76,858

78,138

85,512

85,496

89,502

95,662

94,894

95,294

101,597

107,539

116,480

Gross Profit

562

3,963

4,229

4,258

4,591

4,870

5,066

5,355

5,570

5,840

6,130

6,571

- -

509

12,021

13,194

13,700

13,950

14,154

14,294

14,988

15,996

16,456

17,436

17,775

18,262

18,880

19,893

20,237

22,953

24,334

25,835

27,000

26,268

26,992

30,901

30,349

31,778

Gross Profit Ratio

3.28%

22.44%

22.20%

22.29%

22.66%

22.81%

22.88%

23.92%

24.26%

24.40%

24.35%

24.73%

- -

23.56%

26.51%

26.93%

27.35%

26.95%

26.31%

25.33%

24.75%

24.20%

23.43%

22.94%

23.16%

22.22%

20.89%

20.56%

20.57%

21.16%

22.16%

22.40%

22.01%

21.68%

22.07%

23.32%

22.01%

21.43%

Operating Expenses

211

3,552

3,785

3,652

3,918

4,170

4,418

4,658

4,821

5,018

5,263

5,573

- -

449

10,240

11,011

11,341

11,377

12,780

13,451

12,953

13,760

14,155

14,985

16,684

16,080

17,602

17,129

17,512

19,816

20,758

22,383

24,388

21,872

24,565

28,121

26,872

27,652

R&D Expenses

- -

Selling, G&A Exp.

- -

3,329

3,531

3,411

3,673

3,928

4,166

4,315

4,528

4,706

4,918

5,192

- -

5,271

8,896

9,797

10,133

10,274

11,007

11,291

11,688

12,488

12,799

13,543

14,046

14,462

15,964

15,477

15,809

17,868

18,669

20,059

22,479

21,189

22,092

25,374

24,048

24,687

General and Admin. Exp.

- -

4,528

4,706

4,918

5,192

- -

415

8,896

9,797

10,133

10,274

11,007

11,291

11,688

12,488

12,799

13,543

14,046

14,462

15,964

15,477

15,809

17,868

18,669

20,043

21,952

21,189

22,040

25,374

24,048

24,687

Selling and Marketing Exp.

- -

Other Expenses

211

223

254

241

245

242

252

343

293

312

345

381

- -

(4,822)

1,344

1,214

1,208

1,103

1,773

2,160

1,265

1,272

1,356

1,442

2,638

1,618

1,638

1,652

1,703

1,948

2,089

2,324

1,909

683

2,473

2,747

2,824

2,965

COGS and Expenses

16,772

17,248

18,609

18,497

19,588

20,651

21,496

21,688

22,210

23,116

24,304

25,569

- -

2,100

43,571

46,817

47,739

49,187

52,417

55,591

58,518

63,875

67,934

73,549

75,642

80,007

89,096

93,987

95,650

105,328

106,254

111,885

120,050

116,766

119,859

129,718

134,411

144,132

Interest Income

- -

Interest Expense

- -

502

448

435

462

443

488

482

522

601

620

603

544

571

535

Depreciation and Amortization

211

223

254

241

245

242

252

343

293

325

357

394

- -

447

961

1,008

1,076

1,087

1,209

1,256

1,265

1,272

1,356

1,442

1,525

1,600

1,638

1,652

1,703

1,948

2,089

2,340

2,436

2,465

3,289

3,373

3,429

3,579

EBITDA

303

546

306

232

387

411

318

444

688

819

922

1,074

- -

487

2,080

2,513

2,787

3,032

1,979

1,542

2,790

3,020

3,183

3,408

2,629

3,765

2,922

4,405

4,416

5,066

5,655

5,794

4,539

7,095

6,020

7,284

6,040

7,011

EBITDA ratio

1.77%

3.09%

1.60%

1.22%

1.91%

1.92%

1.44%

1.98%

3.00%

3.42%

3.66%

4.04%

- -

22.55%

4.59%

5.13%

5.56%

5.86%

3.68%

2.73%

4.61%

4.57%

4.53%

4.48%

3.43%

4.58%

3.23%

4.55%

4.49%

4.67%

5.15%

5.02%

3.70%

5.86%

4.92%

5.50%

4.38%

4.73%

Operating Income

351

411

444

606

674

700

648

697

749

822

867

998

- -

980

2,164

2,389

2,359

2,573

1,374

847

2,035

2,236

2,301

2,451

1,091

2,182

1,278

2,764

2,725

3,137

3,576

3,436

2,085

2,614

2,251

2,780

3,477

4,126

Operating Income ratio

2.05%

2.33%

3.17%

3.32%

3.28%

2.93%

3.11%

3.26%

3.43%

3.45%

3.76%

- -

45.36%

4.77%

4.88%

4.71%

4.97%

2.55%

1.50%

3.36%

3.38%

3.28%

3.23%

1.42%

2.65%

1.41%

2.86%

2.77%

2.89%

3.26%

2.98%

1.70%

2.16%

1.84%

2.10%

2.52%

2.78%

Total Other Income Exp.(Gains)

(255)

(88)

(393)

(615)

(531)

(475)

(413)

(328)

(312)

(300)

(286)

- -

(940)

(1,035)

(881)

(648)

(600)

(604)

(561)

(510)

(488)

(474)

(485)

(502)

(448)

(435)

(462)

(443)

(488)

(482)

(522)

(601)

1,364

(270)

590

(1,426)

(1,224)

Income Before Tax

96

323

52

(9)

142

169

174

284

421

510

567

712

- -

40

1,129

1,508

1,711

1,973

770

286

1,525

1,748

1,827

1,966

589

1,734

843

2,302

2,282

2,649

3,094

2,914

1,484

3,978

1,981

3,370

2,051

2,902

Income Before Tax ratio

0.56%

1.83%

0.27%

(0.05)%

0.70%

0.79%

0.78%

1.27%

1.84%

2.13%

2.25%

2.68%

- -

1.85%

2.49%

3.08%

3.42%

3.81%

1.43%

0.51%

2.52%

2.64%

2.60%

2.59%

0.77%

2.11%

0.93%

2.38%

2.32%

2.44%

2.82%

2.53%

1.21%

3.28%

1.62%

2.54%

1.49%

1.96%

Income Tax Expense (Gain)

40

140

17

8

59

68

72

113

153

191

215

268

- -

15

491

628

668

740

455

390

567

633

646

717

532

601

247

794

751

902

1,045

957

(405)

900

469

782

385

653

Net Income

52

183

35

(16)

83

101

(6)

(12)

242

303

350

412

- -

25

628

877

1,043

1,205

315

(104)

958

1,115

1,181

1,249

70

1,116

602

1,497

1,519

1,728

2,039

1,975

1,907

3,110

1,659

2,585

1,655

2,244

Net Income Ratio

0.30%

1.04%

0.18%

(0.09)%

0.41%

0.47%

(0.03)%

(0.05)%

1.05%

1.27%

1.39%

1.55%

- -

1.16%

1.38%

1.79%

2.08%

2.33%

0.59%

(0.18)%

1.58%

1.69%

1.68%

1.64%

0.09%

1.36%

0.67%

1.55%

1.54%

1.59%

1.86%

1.71%

1.55%

2.57%

1.36%

1.95%

1.20%

1.51%

EPS

0.07

0.28

0.03

(0.03)

0.12

0.14

(0.01)

0.27

0.32

0.33

0.41

- -

0.02

0.38

0.54

0.63

0.77

0.21

(0.07)

0.66

0.78

0.85

0.96

0.06

0.88

0.51

1.39

1.47

1.75

2.09

2.08

2.11

3.80

2.05

3.31

2.07

- -

EPS Diluted

0.07

0.28

0.03

(0.03)

0.12

0.14

(0.01)

0.25

0.30

0.33

0.39

- -

0.02

0.36

0.52

0.63

0.76

0.21

(0.07)

0.66

0.77

0.84

0.95

0.06

0.87

0.51

1.39

1.45

1.72

2.06

2.05

2.09

3.76

2.04

3.27

2.07

- -

Weighted Avg. Shares Outs.

742

667

647

543

694

719

590

825

908

963

1,051

1,017

- -

1,023

1,658

1,646

1,650

1,558

1,494

1,472

1,448

1,430

1,380

1,304

1,293

1,270

1,179

1,067

1,028

980

966

942

895

810

799

773

799

- -

Weighted Avg. Shares Outs. Dil.

742

667

647

543

694

719

590

999

1,038

1,034

1,056

1,051

- -

1,062

1,716

1,692

1,650

1,582

1,508

1,472

1,462

1,446

1,396

1,318

1,300

1,277

1,186

1,073

1,040

994

980

958

904

818

805

781

805

- -

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

27

- -

65

- -

85

281

161

171

159

144

147

157

160

263

424

825

188

238

401

268

277

322

347

429

399

1,687

1,821

828

Short-Term Investments

- -

10,518

63

32

82

- -

424

825

188

238

401

- -

277

322

347

429

399

1,096

1,082

1,227

Cash & Short-Term Investments

- -

27

- -

65

- -

85

281

161

171

159

10,662

210

189

242

263

848

1,650

376

476

802

268

554

644

694

858

798

2,783

2,903

2,055

Net Receivables

- -

271

288

324

401

- -

410

622

687

679

677

740

828

686

778

786

944

909

845

949

1,051

1,116

1,266

1,734

1,649

1,637

1,589

1,706

1,781

1,828

2,234

Inventory

- -

1,615

1,586

1,714

1,806

- -

1,800

3,938

4,066

4,178

4,175

4,169

4,356

4,486

4,609

4,855

4,859

4,902

4,966

5,114

5,146

5,651

5,688

6,168

6,561

6,533

6,846

7,084

7,063

6,783

7,560

Other Current Assets

- -

239

233

315

369

- -

434

690

502

494

543

551

(9,440)

1,084

1,179

1,231

1,140

791

160

886

1,286

1,261

1,689

1,436

1,486

2,253

1,510

1,302

876

660

735

Total Current Assets

- -

2,152

2,107

2,353

2,641

- -

2,729

5,531

5,416

5,512

5,566

5,619

6,406

6,466

6,755

7,114

7,206

7,450

7,621

7,325

7,959

8,830

8,911

9,892

10,340

11,117

10,803

10,890

12,503

12,174

12,584

PP&E

- -

2,253

2,662

3,064

3,297

- -

3,806

8,275

8,820

9,657

10,548

11,178

11,497

11,365

11,779

12,498

13,161

13,929

14,147

14,464

14,875

16,893

17,912

19,619

21,016

21,071

21,635

28,685

29,182

30,484

31,388

Goodwill

- -

43

40

39

- -

49

3,761

3,639

3,594

3,575

- -

2,191

2,192

2,144

2,271

1,158

1,140

1,138

1,234

2,135

2,304

2,724

3,031

2,925

3,087

3,076

2,916

Intangible Assets

- -

3,134

- -

702

757

1,053

1,153

1,100

1,258

1,066

997

942

899

Goodwill and Intangible Assets

- -

43

40

39

- -

49

3,761

3,639

3,594

3,575

3,134

2,191

2,192

2,144

2,271

1,158

1,140

1,138

1,234

2,837

3,061

3,777

4,184

4,025

4,345

4,142

4,073

4,018

3,815

Investments

- -

147

279

265

- -

67

- -

Tax Assets

- -

153

151

166

- -

202

- -

841

843

722

367

- -

568

750

647

800

1,381

- -

1,752

1,927

1,568

1,562

1,466

- -

Other Non-Current Assets

- -

303

(67)

(62)

(107)

- -

(74)

399

315

324

413

253

(444)

(384)

(233)

176

573

(12)

(153)

(98)

(216)

(660)

672

(1,143)

(962)

(584)

(227)

73

2,904

2,410

1,750

Total Non-Current Assets

- -

2,556

2,938

3,472

3,660

- -

4,050

12,435

12,774

13,575

14,536

14,565

14,085

14,016

14,460

15,185

16,005

15,643

15,884

16,151

16,693

20,451

21,645

24,005

26,165

26,080

27,315

34,366

36,159

36,912

36,953

Other Assets

- -

Total Assets

- -

4,708

5,045

5,825

6,301

- -

6,779

17,966

18,190

19,087

20,102

20,184

20,491

20,482

21,215

22,299

23,211

23,093

23,505

23,476

24,652

29,281

30,556

33,897

36,505

37,197

38,118

45,256

48,662

49,086

49,537

Accounts Payable

- -

1,426

1,540

1,650

1,782

- -

1,719

2,867

3,012

3,005

3,278

3,058

3,598

3,550

3,804

4,050

3,822

3,890

4,227

4,329

4,524

4,881

5,052

5,728

5,818

5,858

6,059

6,349

6,679

7,117

7,119

Short-Term Debt

- -

16

- -

436

352

248

71

554

906

1,592

558

579

588

1,315

2,734

1,657

1,885

2,370

2,252

3,560

3,157

2,562

1,578

1,205

1,469

Tax Payable

- -

Deferred Revenue

- -

267

217

268

239

- -

341

220

190

284

248

- -

221

251

1,568

1,562

1,466

- -

Other Current Liabilities

- -

953

1,025

1,063

1,162

- -

1,437

2,861

2,579

2,044

1,978

2,280

2,399

2,394

2,603

2,808

3,249

2,904

3,035

3,271

3,515

3,919

4,466

4,652

4,539

3,211

3,496

3,866

7,109

8,001

8,061

Total Current Liabilities

- -

2,395

2,565

2,713

2,944

- -

3,156

5,728

5,591

5,485

5,608

5,586

6,335

6,715

7,581

8,689

7,629

7,714

8,070

9,105

11,057

10,705

11,403

12,971

12,860

14,197

14,274

14,243

15,366

16,323

16,649

Long-Term Debt

- -

3,889

3,490

3,659

3,493

- -

3,302

8,045

8,210

8,412

8,222

8,116

7,900

6,678

6,154

6,529

7,505

7,477

7,304

6,850

6,141

9,653

9,771

9,708

11,825

12,029

12,072

12,111

19,009

19,235

18,943

Deferred Revenue

- -

Deferred Tax Liabilities

- -

173

- -

990

- -

384

(568)

750

647

800

1,381

1,209

1,752

1,927

1,568

1,562

1,466

1,542

1,562

1,672

Other Non-Current Liabilities

- -

405

593

635

649

- -

670

1,510

1,300

1,688

2,422

1,481

2,637

2,699

2,557

2,167

2,422

3,638

2,085

2,893

2,447

2,158

2,731

2,646

3,195

2,472

2,324

8,834

3,195

2,537

2,259

Total Non-Current Liabilities

- -

4,466

4,083

4,294

4,142

- -

3,972

9,555

9,510

10,100

10,644

10,587

10,537

9,377

8,711

8,696

10,311

10,547

10,139

10,390

9,388

13,192

13,711

14,106

16,947

16,069

15,958

22,411

23,746

23,334

22,874

Other Liabilities

- -

Capital Lease Obligations

- -

7,922

8,177

8,695

7,034

Total Liabilities

- -

6,861

6,648

7,007

7,086

- -

7,128

15,283

15,101

15,585

16,252

16,173

16,872

16,092

16,292

17,385

17,940

18,261

18,209

19,495

20,445

23,897

25,114

27,077

29,807

30,266

30,232

36,654

39,112

39,657

39,523

Preferred Stock

- -

Common Stock

- -

587

658

729

- -

851

885

891

901

908

913

918

927

937

947

955

958

959

1,918

- -

Retained Earnings

- -

(2,249)

(1,946)

(1,596)

(1,184)

- -

(749)

232

1,104

2,147

3,352

3,667

3,620

4,573

5,501

6,480

7,489

7,344

8,225

8,571

9,787

10,981

12,367

14,011

15,543

17,007

19,681

20,978

23,018

24,066

- -

Other Compreh. Income(Loss)

- -

(2,346)

(2,482)

(2,663)

(2,887)

- -

(3,106)

(4,767)

(5,421)

(66)

(206)

(124)

(202)

(243)

(259)

(122)

(495)

(593)

(550)

(844)

(753)

(464)

(812)

(680)

(715)

(471)

(346)

(640)

(630)

(467)

- -

Other Total Stockhold. Equity

- -

2,441

2,238

2,419

2,557

- -

2,655

6,333

6,515

520

(204)

(445)

(796)

(867)

(1,256)

(2,391)

(2,773)

(2,877)

(3,338)

(4,705)

(5,786)

(6,092)

(7,102)

(8,429)

(10,048)

(11,523)

(13,367)

(13,654)

(14,730)

(16,065)

- -

Total Stockholders Equity

- -

(2,154)

(1,603)

(1,182)

(785)

- -

(349)

2,683

3,089

3,502

3,850

4,011

3,540

4,390

4,923

4,914

5,176

4,832

5,296

3,981

4,207

5,384

5,412

6,820

6,698

6,931

7,886

8,602

9,576

9,452

10,014

Total Liab.&Stockhold. Equity

- -

4,708

5,045

5,825

6,301

- -

6,779

17,966

18,190

19,087

20,102

20,184

20,412

20,482

21,215

22,299

23,116

23,093

23,505

23,476

24,652

29,281

30,526

33,897

36,505

37,197

38,118

45,256

48,688

49,109

49,537

Minority Interest

- -

Total Liabilities & Equity

- -

4,708

5,045

5,825

6,301

- -

6,779

17,966

18,190

19,087

20,102

20,184

20,412

20,482

21,215

22,299

23,116

23,093

23,505

23,476

24,652

29,281

30,526

33,897

36,505

37,197

38,118

45,256

48,688

49,109

49,537

SEC Link

Link

Cash Flow Statement

Net Income

- -

(16)

83

101

(6)

(12)

242

303

350

412

- -

25

628

877

1,043

1,205

315

(104)

958

1,115

1,181

1,249

70

1,116

602

1,497

1,519

1,728

2,039

1,975

1,907

3,110

1,659

2,588

1,655

2,249

Depreciation and Amortization

- -

241

245

242

252

343

293

325

357

394

- -

447

961

1,008

1,076

1,087

1,209

1,256

1,265

1,272

1,356

1,442

1,525

1,600

1,638

1,652

1,703

1,948

2,089

2,340

2,436

2,465

3,289

3,373

3,429

3,579

Deferred Income Tax

- -

(22)

(34)

- -

65

- -

(20)

308

213

258

468

331

230

(63)

(60)

(86)

341

222

37

31

176

72

73

317

201

(694)

(45)

(56)

73

(31)

161

Stock Based Compensation

- -

83

79

81

82

107

155

165

141

151

154

155

185

203

190

Change in Working Capital

- -

26

16

(34)

79

106

138

120

(249)

(53)

- -

259

(340)

(102)

(315)

306

(260)

(21)

(172)

(279)

(215)

(431)

6

485

33

(693)

(145)

(71)

(13)

(478)

(141)

486

(607)

1,541

(229)

(3,379)

Accounts Receivable

- -

Inventory

- -

(137)

(93)

(121)

(21)

(12)

(52)

10

(141)

(98)

- -

72

(271)

(114)

(121)

(62)

(20)

(236)

(157)

(173)

(383)

(148)

(45)

(88)

(361)

(78)

(131)

(147)

(184)

(382)

(23)

(354)

(351)

7

80

(1,370)

Accounts Payable

- -

54

315

82

58

3

135

440

16

158

213

342

330

438

3

Other Working Capital

- -

(243)

(458)

(360)

(303)

- -

(427)

(53)

(6)

27

(42)

8

10

(27)

(202)

(97)

(10)

138

(80)

227

(197)

(62)

(90)

(468)

275

(73)

195

(195)

723

(644)

(775)

Other Non-Cash Items

- -

157

154

162

242

181

77

51

20

35

- -

431

1

285

117

620

969

204

303

345

295

1,016

49

273

119

124

330

236

93

(246)

(2,006)

224

(945)

1,163

1,511

Cash Provided by Operating Activities

- -

408

498

448

533

617

750

799

478

854

- -

1,142

1,558

2,281

2,347

3,183

2,215

2,330

2,192

2,351

2,581

2,896

2,922

3,366

2,658

2,833

3,380

4,163

4,833

4,272

3,413

4,164

4,664

6,815

6,190

4,311

CAPEX

- -

(131)

(234)

(208)

(241)

(376)

(534)

(726)

(734)

(612)

- -

(924)

(1,701)

(1,623)

(2,139)

(1,891)

(2,000)

(1,634)

(1,306)

(1,683)

(2,126)

(2,149)

(2,297)

(1,919)

(1,898)

(2,062)

(2,330)

(2,831)

(3,349)

(3,699)

(2,809)

(2,967)

(3,128)

(2,865)

(2,614)

(3,078)

Acquisitions Net

- -

(230)

(67)

(103)

(126)

(87)

(25)

- -

(90)

(80)

(36)

(7)

(51)

(122)

(2,344)

(252)

(168)

(401)

(16)

1,928

327

- -

Purchases of Investments

- -

(15)

(14)

- -

(392)

- -

Sales/Maturities of Investments

- -

30

19

- -

51

- -

235

- -

Other Investing Activities

- -

313

27

1

(23)

8

(63)

61

(123)

33

- -

164

111

167

277

110

61

51

27

96

(2)

50

6

(1,954)

(1,857)

(2,061)

(97)

23

(53)

225

118

10

190

51

3

63

Cash Used for Investing Activities

- -

167

(191)

(188)

(264)

(368)

(547)

(666)

(857)

(579)

- -

(760)

(1,820)

(1,523)

(1,965)

(1,907)

(2,026)

(1,608)

(1,279)

(1,587)

(2,218)

(2,179)

(2,327)

(1,961)

(1,908)

(2,183)

(4,771)

(3,060)

(3,570)

(3,875)

(2,707)

(1,186)

(2,611)

(2,814)

(2,611)

(3,015)

Debt Repayment

- -

(561)

(553)

(177)

(1,445)

(1,455)

(375)

(1,530)

(1,355)

(788)

(1,372)

(2,304)

(747)

(1,442)

(552)

Common Stock Issued

- -

17

22

23

53

251

55

39

48

42

- -

53

67

57

72

41

39

25

78

168

188

172

51

29

118

110

196

110

120

68

51

65

55

127

172

134

Common Stock Repurchased

- -

(251)

(0)

(1)

- -

(0)

(85)

- -

(122)

(6)

(581)

(732)

(785)

(301)

(319)

(252)

(633)

(1,421)

(637)

(218)

(545)

(1,547)

(1,261)

(609)

(1,283)

(703)

(1,766)

(1,633)

(2,010)

(465)

(1,324)

(1,647)

(993)

Dividends Paid

- -

(2)

- -

(140)

(202)

(227)

(238)

(250)

(257)

(267)

(319)

(338)

(385)

(429)

(443)

(437)

(486)

(534)

(589)

(682)

Other Financing Activities

- -

(435)

(390)

(334)

(222)

(482)

(353)

(199)

331

(232)

- -

(257)

219

(354)

278

(522)

61

(443)

(673)

(180)

1,125

(77)

532

315

476

2,263

3,741

650

1,244

3,130

2,132

858

1,117

(235)

61

(196)

Cash Used/Provided by Financing Activities

- -

(670)

(368)

(311)

(168)

(232)

(298)

(160)

379

(276)

- -

(327)

280

(878)

(382)

(1,266)

(201)

(737)

(847)

(785)

(310)

(769)

(434)

(1,004)

(1,387)

(600)

1,554

(1,236)

(1,254)

(352)

(681)

(2,896)

(2,083)

(2,713)

(3,445)

(2,289)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

(670)

(368)

(311)

(168)

(232)

(298)

(160)

379

(276)

- -

(327)

18

(120)

- -

10

(12)

(15)

66

(21)

53

(52)

161

401

(637)

50

163

(133)

9

45

25

82

(30)

1,288

134

(993)

Cash at the End of Period

- -

281

161

171

159

144

210

189

242

263

424

825

188

238

401

268

277

322

347

429

399

1,687

1,821

828

Cash at the Beginning of Period

- -

211

116

55

4

104

121

27

- -

67

- -

66

263

281

161

171

159

144

210

189

315

263

424

825

188

238

401

268

277

322

347

429

399

1,687

1,821

Free Cash Flow

- -

276

264

240

292

241

216

72

(256)

241

- -

219

(143)

658

208

1,292

215

696

886

668

455

747

625

1,447

760

771

1,050

1,332

1,484

573

604

1,197

1,536

3,950

3,576

1,233

SEC Link

Link

Forex Rate

- -

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The Kroger Co.

46.17