The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
Company profile
Ticker
KR
Exchange
Website
CEO
Mr. William Rodney McMullen
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AMERICAN INTERNATIONAL GROUP INC
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
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Kroger Announces Extension of Exchange Offers and Consent Solicitations for Albertsons Companies, Inc. Notes
21 Oct 24
8-K
Kroger Announces Extension of Exchange Offers and Consent Solicitations for Albertsons Companies, Inc. Notes
15 Oct 24
8-K
Entry into a Material Definitive Agreement
9 Oct 24
8-K
Kroger Announces Extension of Exchange Offers and Consent Solicitations for Albertsons Companies, Inc. Notes
8 Oct 24
8-K
Kroger Announces Extension of Exchange Offers and Consent Solicitations for Albertsons Companies, Inc. Notes
2 Oct 24
8-K
Kroger Announces Extension of Exchange Offers and Consent Solicitations for Albertsons Companies, Inc. Notes
26 Sep 24
10-Q
2024 Q2
Quarterly report
20 Sep 24
8-K
Kroger Announces Extension of Exchange Offers and Consent Solicitations for Albertsons Companies, Inc. Notes
20 Sep 24
8-K
Kroger Announces Extension of Exchange Offers and Consent Solicitations for Albertsons Companies, Inc. Notes
16 Sep 24
8-K
Entry into a Material Definitive Agreement
13 Sep 24
Transcripts
KR
Earnings call transcript
2025 Q2
12 Sep 24
KR
Earnings call transcript
2025 Q1
20 Jun 24
KR
Earnings call transcript
2024 Q4
7 Mar 24
KR
Earnings call transcript
2024 Q3
30 Nov 23
KR
Earnings call transcript
2024 Q2
8 Sep 23
KR
Earnings call transcript
2023 Q2
8 Sep 23
KR
Earnings call transcript
2024 Q1
15 Jun 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
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 21 | |
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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) | 2.80 bn | 2.80 bn | 2.80 bn | 2.80 bn | 2.80 bn | 2.80 bn |
Cash burn (monthly) | 21.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 45.83 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 2.75 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 131.2 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2024
80.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1149 |
Opened positions | 143 |
Closed positions | 132 |
Increased positions | 467 |
Reduced positions | 373 |
13F shares | Current |
---|---|
Total value | 27.21 tn |
Total shares | 578.68 mm |
Total puts | 3.85 mm |
Total calls | 4.89 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 81.23 mm | $4.06 tn |
BLK BlackRock | 61.78 mm | $3.08 tn |
BRK-A Berkshire Hathaway | 50.00 mm | $2.50 tn |
STT State Street | 30.95 mm | $1.55 tn |
Harris Associates L P | 24.08 mm | $1.20 tn |
Geode Capital Management | 15.89 mm | $791.43 bn |
Dimensional Fund Advisors | 13.59 mm | $678.56 bn |
Capital World Investors | 11.68 mm | $583.09 bn |
MS Morgan Stanley | 10.05 mm | $501.94 bn |
LSV Asset Management | 9.00 mm | $449.50 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Oct 24 | Brian W Nichols | Common Stock | Sell | Dispose S | No | No | 55.8 | 6,922 | 386.25 k | 14,063 |
7 Oct 24 | Brian W Nichols | Common Stock | Option exercise | Acquire M | No | No | 22.92 | 6,922 | 158.65 k | 20,985 |
7 Oct 24 | Brian W Nichols | NQSO Common Stock | Option exercise | Dispose M | No | No | 22.92 | 6,922 | 158.65 k | 0 |
30 Sep 24 | Ronald Sargent | Phantom Stock - Deferred Comp Phantom Stock - Deferred Comp | Grant | Acquire A | No | No | 53.93 | 811.218 | 43.75 k | 73,498.72 |
30 Sep 24 | Elaine L. Chao | Phantom Stock - Deferred Comp Common Stock | Grant | Acquire A | No | No | 53.93 | 486.742 | 26.25 k | 3,661.445 |
23 Sep 24 | Valerie L. Jabbar | Common Stock | Sell | Dispose S | No | No | 55.91 | 3,000 | 167.73 k | 74,084 |
17 Sep 24 | Brian W Nichols | Common Stock | Sell | Dispose S | No | No | 55.7 | 4,000 | 222.80 k | 14,063 |
News
Albertsons Q2 Sales Rise, But CEO Expects Competitive And Margin Pressure In 2024
15 Oct 24
Why Shrinking Price Differences Between Walmart, Kroger, And Albertsons Matter To Investors
10 Oct 24
Has Costco Stock Run Its Course for Now?
9 Oct 24
Telsey Advisory Group Maintains Outperform on Kroger, Maintains $62 Price Target
9 Oct 24
Kroger Extends Deadline for Albertsons Notes Exchange Offers and Consent Solicitations to October 16 (From Prior October 9)
8 Oct 24
Press releases
Kroger Announces Extension of Exchange Offers and Consent Solicitations for Albertsons Companies, Inc. Notes
21 Oct 24
Kroger Health Announces Date for Nourishing Change Conference, Addressing the Future of Health and Wellbeing
18 Oct 24
Murray's Cheese Unveils Exclusive Cheese and Collection with Sarah Jessica Parker and Invivo
17 Oct 24
Sewing Down South® for HD Designs® Rings in Fall with Cozy Harvest Collection
16 Oct 24
Kroger Announces Extension of Exchange Offers and Consent Solicitations for Albertsons Companies, Inc. Notes
15 Oct 24