kroger, one of the world’s largest retailers, employs more than 339,000 associates who serve customers in 2,425 supermarkets and multi-department stores in 31 states under two dozen local banner names including kroger, city market, dillons, jay c, food 4 less, fred meyer, fry's, king soopers, qfc, ralphs and smith's. the company also operates 789 convenience stores, 337 fine jewelry stores, 1,109 supermarket fuel centers and 38 food processing plants in the u.s. kroger also operates over 80 “the little clinic” retail healthcare sites inside select kroger, king sooper and fry’s stores. recognized by forbes as the most generous company in america, kroger supports hunger relief, breast cancer awareness, the military and their families, and more than 30,000 schools and grassroots organizations in the communities it serves. kroger contributes food and funds equal to 160 million meals a year through more than 80 feeding america food bank partners. for more information please visit kroger.c

Company profile
Ticker
KR
Exchange
Website
CEO
William McMullen
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
84.51 LLC • 84.51 HQ Building Company, LLC • Alpha Beta Company • Ansonborough Square Investors I, LLC • Ansonborough Square Retail, LLC • Bay Area Warehouse Stores, Inc. • Foods Co. • Beech Tree Holdings, LLC • Bleecker Ventures LLC • Bluefield Beverage Company ...
IRS number
310345740
KR stock data
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
15 Sep 23
8-K
Kroger Reports Second Quarter 2023 Results and Second Quarter Highlights
8 Sep 23
8-K
Submission of Matters to a Vote of Security Holders
23 Jun 23
10-Q
2023 Q1
Quarterly report
23 Jun 23
8-K
Kroger Reports First Quarter 2023 Results and Reaffirms Full-Year Identical Sales Without Fuel and Adjusted EPS Guidance
15 Jun 23
PX14A6G
Letter to shareholders
1 Jun 23
SD
Conflict minerals disclosure
25 May 23
PX14A6G
Letter to shareholders
22 May 23
DEF 14A
Definitive proxy
12 May 23
ARS
2023 FY
Annual report to shareholders
11 May 23
Transcripts
KR
Earnings call transcript
2023 Q2
8 Sep 23
KR
Earnings call transcript
2023 Q1
15 Jun 23
KR
Earnings call transcript
2022 Q4
2 Mar 23
KR
Earnings call transcript
2022 Q3
1 Dec 22
KR
Earnings call transcript
2022 Q2
9 Sep 22
KR
Earnings call transcript
2022 Q1
16 Jun 22
KR
Earnings call transcript
2021 Q4
3 Mar 22
KR
Earnings call transcript
2021 Q3
2 Dec 21
KR
Earnings call transcript
2021 Q2
10 Sep 21
KR
Earnings call transcript
2021 Q1
18 Jun 21
Financial summary
Quarter (USD) | Aug 23 | May 23 | Jan 23 | Nov 22 | |
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Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
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Revenue | |||||
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Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.42 bn | 2.42 bn | 2.42 bn | 2.42 bn | 2.42 bn | 2.42 bn |
Cash burn (monthly) | 70.67 mm | (no burn) | 159.67 mm | (no burn) | 59.67 mm | (no burn) |
Cash used (since last report) | 91.97 mm | n/a | 207.79 mm | n/a | 77.65 mm | n/a |
Cash remaining | 2.33 bn | n/a | 2.21 bn | n/a | 2.34 bn | n/a |
Runway (months of cash) | 32.9 | n/a | 13.9 | n/a | 39.3 | n/a |
Institutional ownership, Q2 2023
78.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1028 |
Opened positions | 100 |
Closed positions | 120 |
Increased positions | 386 |
Reduced positions | 388 |
13F shares | Current |
---|---|
Total value | 26.43 tn |
Total shares | 563.21 mm |
Total puts | 3.72 mm |
Total calls | 4.46 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 82.41 mm | $3.87 tn |
BLK Blackrock | 59.65 mm | $2.80 tn |
BRK.A Berkshire Hathaway | 50.00 mm | $2.35 tn |
STT State Street | 34.02 mm | $1.60 tn |
Sanders Capital | 22.16 mm | $1.04 tn |
Capital World Investors | 13.98 mm | $657.22 bn |
Geode Capital Management | 13.90 mm | $651.70 bn |
Dimensional Fund Advisors | 11.88 mm | $558.38 bn |
LSV Asset Management | 9.99 mm | $469.78 bn |
Harris Associates L P | 9.92 mm | $466.18 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Sep 23 | Cosset Yael | Common Stock | Payment of exercise | Dispose F | No | No | 46.32 | 2,341 | 108.44 k | 149,117 |
15 Sep 23 | Aitken Stuart | Common Stock | Payment of exercise | Dispose F | No | No | 46.32 | 2,290 | 106.07 k | 176,038.179 |
15 Sep 23 | Foley Todd A | Common Stock | Payment of exercise | Dispose F | No | No | 46.32 | 433 | 20.06 k | 27,599 |
15 Sep 23 | Fike Carin L | Common Stock | Sell | Dispose S | No | No | 46.505 | 700 | 32.55 k | 44,089.896 |
15 Sep 23 | Fike Carin L | Common Stock | Sell | Dispose S | No | No | 46.5 | 5,300 | 246.45 k | 44,789.896 |
15 Sep 23 | Fike Carin L | Common Stock | Option exercise | Acquire M | No | No | 24.665 | 6,000 | 147.99 k | 50,089.896 |
15 Sep 23 | Fike Carin L | NQSO Common Stock | Option exercise | Dispose M | No | No | 24.665 | 6,000 | 147.99 k | 0 |
15 Sep 23 | Valerie L. Jabbar | Common Stock | Payment of exercise | Dispose F | No | No | 46.32 | 615 | 28.49 k | 78,677 |
News
Telsey Advisory Group Reiterates Outperform on Kroger, Maintains $55 Price Target
20 Sep 23
EXCLUSIVE: Better For You Wellness To Acquire Ideation Lab, Jordre Well And Its Signature CBD Coffee Brand
19 Sep 23
Eat Right, Live Better: Kroger Teams Up With Performance Kitchen For Medically Tailored Meals
15 Sep 23
Arm's IPO Could Be Valued At $54B, Google Slashes Jobs in Global Recruiting, Starbucks Founder And Former CEO To Leave: Today's Top Stories
14 Sep 23
Kroger's Home Chef Battles Grubhub Over Sizzling Fork-And-Knife Logo Controversy: Who Wins?
14 Sep 23
Press releases
Harris Teeter Delivery launches in Washington, DC featuring innovative temperature-controlled delivery trucks
20 Sep 23
Kroger Pledges to Increase Shelf Space Dedicated to Local Products
19 Sep 23
Top Opportunities in Rapidly Growing Pet Products Market (FRPT, CSOC, BARK, CHWY, WOOF, KR, WMT, TSCO)
19 Sep 23
Kroger Health Makes Vaccinations Convenient During Peak Influenza Season
18 Sep 23
Kroger Health Announces Collaboration with Performance Kitchen® to Offer Medically Tailored Meals
15 Sep 23