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)
Albertsons Companies Inc - Ordinary Shares • Publix Super Markets • Ingles Markets, Inc. - Ordinary Shares • Grocery Outlet Holding • Sprouts Farmers Market • Weis Markets • Village Super Market, Inc. - Ordinary Shares • Natural Grocers by Vitamin Cottage • iFresh • Maison Solutions Inc. - Ordinary Shares ...
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)
8-K
Kroger Reports Fourth Quarter and Full-Year 2023 Results
7 Mar 24
8-K
Kroger Announces CFO Transition
5 Feb 24
10-Q
2023 Q3
Quarterly report
8 Dec 23
8-K
Kroger Reports Third Quarter 2023 Results
30 Nov 23
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
Transcripts
KR
Earnings call transcript
2024 Q4
7 Mar 24
KR
Earnings call transcript
2024 Q3
30 Nov 23
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
Latest ownership filings
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Jan 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
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) | 1.73 bn | 1.73 bn | 1.73 bn | 1.73 bn | 1.73 bn | 1.73 bn |
Cash burn (monthly) | 231.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.04 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 685.53 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 3.0 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
51.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 900 |
Opened positions | 110 |
Closed positions | 256 |
Increased positions | 283 |
Reduced positions | 364 |
13F shares | Current |
---|---|
Total value | 15.64 tn |
Total shares | 368.88 mm |
Total puts | 1.03 mm |
Total calls | 624.30 k |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 81.64 mm | $3.73 tn |
STT State Street | 32.86 mm | $1.50 tn |
Sanders Capital | 23.79 mm | $1.09 tn |
Harris Associates L P | 22.35 mm | $1.02 tn |
Capital World Investors | 14.45 mm | $660.65 bn |
Dimensional Fund Advisors | 12.59 mm | $575.55 bn |
MS Morgan Stanley | 9.55 mm | $436.63 bn |
IVZ Invesco | 7.38 mm | $337.44 bn |
NTRS Northern Trust | 7.23 mm | $330.32 bn |
Renaissance Technologies | 7.15 mm | $326.67 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Adcock Mary Ellen | Common Stock | Payment of exercise | Dispose F | No | No | 55.51 | 8,521 | 473.00 k | 193,469 |
14 Mar 24 | Adcock Mary Ellen | Common Stock | Grant | Acquire A | No | No | 0 | 19,082 | 0.00 | 201,990 |
14 Mar 24 | Adcock Mary Ellen | Common Stock | Grant | Acquire A | No | No | 0 | 27,923 | 0.00 | 182,908 |
14 Mar 24 | Adcock Mary Ellen | NQSO Common Stock | Grant | Acquire A | No | No | 55.51 | 40,864 | 2.27 mm | 40,864 |
14 Mar 24 | Aitken Stuart | Common Stock | Payment of exercise | Dispose F | No | No | 55.51 | 18,638 | 1.03 mm | 217,523.179 |
14 Mar 24 | Aitken Stuart | Common Stock | Grant | Acquire A | No | No | 0 | 41,742 | 0.00 | 236,161.179 |
14 Mar 24 | Aitken Stuart | Common Stock | Grant | Acquire A | No | No | 0 | 33,328 | 0.00 | 194,419.179 |
14 Mar 24 | Aitken Stuart | NQSO Common Stock | Grant | Acquire A | No | No | 55.51 | 52,540 | 2.92 mm | 52,540 |
14 Mar 24 | Gabriel Arreaga | Common Stock | Payment of exercise | Dispose F | No | No | 55.51 | 7,809 | 433.48 k | 93,617 |
14 Mar 24 | Gabriel Arreaga | Common Stock | Grant | Acquire A | No | No | 0 | 19,082 | 0.00 | 101,426 |
News
Peering Into Kroger's Recent Short Interest
12 Mar 24
Roth MKM Reiterates Neutral on Kroger, Raises Price Target to $50
12 Mar 24
FTC's Kroger-Albertsons Deal Challenge Set For August Trial: Report
12 Mar 24
BMO Capital Maintains Market Perform on Kroger, Raises Price Target to $58
11 Mar 24
Evercore ISI Group Maintains Outperform on Kroger, Raises Price Target to $62
8 Mar 24
Press releases
Kroger Announces Definitive Agreement for Sale of Its Specialty Pharmacy Business
18 Mar 24
Kroger Delivers Convenience and Fresh for Springtime Travelers
15 Mar 24
Kroger's Board of Directors Declares Quarterly Dividend
14 Mar 24
Kroger Named Best Workplace for Diverse Professionals
11 Mar 24
Kroger Reveals Every Bunny's Favorite Easter Candy
5 Mar 24