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The Kroger Co.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 30 556.0 30 468.0 30 781.0 31 907.0 33 897.0 33 801.0 34 662.0 36 507.0 36 505.0 35 799.0 36 600.0 37 028.0 37 228.0 36 561.0 36 957.0 38 141.0 38 118.0 44 319.0 44 462.0 45 393.0 45 164.0 46 942.0 47 543.0 48 465.0 48 637.0 48 811.0 48 461.0 49 829.0 49 086.0 49 091.0 48 741.0 49 987.0 49 537.0 50 193.0 50 202.0 51 021.0 50 505.0 51 579.0 51 443.0 62 418.0 52 616.0
Aktywa trwałe 21 645.0 21 885.0 22 255.0 22 630.0 24 005.0 24 585.0 25 418.0 26 104.0 26 165.0 26 261.0 26 453.0 26 103.0 26 080.0 26 275.0 27 211.0 27 388.0 27 315.0 34 157.0 34 322.0 34 368.0 34 288.0 34 767.0 35 257.0 35 519.0 36 159.0 36 266.0 36 129.0 36 449.0 36 912.0 36 815.0 36 832.0 36 584.0 36 953.0 36 989.0 37 351.0 37 582.0 37 557.0 37 416.0 37 380.0 37 393.0 37 343.0
Rzeczowe aktywa trwałe netto 17 912.0 18 212.0 18 573.0 18 926.0 19 619.0 20 161.0 20 687.0 20 966.0 21 016.0 21 133.0 21 308.0 20 966.0 21 071.0 21 184.0 21 316.0 21 515.0 21 635.0 28 480.0 28 681.0 28 648.0 28 607.0 28 621.0 28 703.0 28 745.0 29 182.0 29 720.0 29 690.0 29 971.0 30 484.0 30 969.0 30 889.0 30 785.0 31 388.0 31 594.0 31 591.0 31 634.0 31 922.0 32 232.0 32 494.0 32 527.0 32 542.0
Wartość firmy 2 304.0 2 304.0 2 307.0 2 310.0 2 724.0 2 744.0 2 749.0 3 035.0 3 031.0 3 031.0 3 052.0 3 035.0 2 925.0 2 936.0 3 087.0 3 087.0 3 087.0 3 087.0 3 095.0 3 076.0 3 076.0 3 076.0 3 076.0 3 076.0 3 076.0 3 076.0 3 076.0 3 076.0 3 076.0 3 076.0 3 076.0 3 076.0 2 916.0 2 916.0 2 916.0 2 916.0 2 916.0 2 673.0 2 673.0 2 674.0 2 674.0
Wartości niematerialne i prawne 757.0 743.0 736.0 734.0 1 053.0 1 043.0 1 039.0 1 164.0 1 153.0 1 141.0 1 131.0 1 113.0 1 100.0 1 100.0 1 218.0 1 201.0 1 258.0 1 123.0 1 103.0 1 086.0 1 066.0 1 044.0 1 029.0 1 012.0 997.0 978.0 966.0 954.0 942.0 928.0 0.0 906.0 899.0 893.0 885.0 890.0 899.0 864.0 866.0 865.0 834.0
Wartość firmy i wartości niematerialne i prawne 3 061.0 3 047.0 3 043.0 3 044.0 3 777.0 3 787.0 3 788.0 4 199.0 4 184.0 4 172.0 4 183.0 4 148.0 4 025.0 4 036.0 4 305.0 4 288.0 4 345.0 4 210.0 4 198.0 4 162.0 4 142.0 4 120.0 4 105.0 4 088.0 4 073.0 4 054.0 4 042.0 4 030.0 4 018.0 4 004.0 3 076.0 3 982.0 3 815.0 3 809.0 3 801.0 3 806.0 3 815.0 3 537.0 3 539.0 3 539.0 3 508.0
Należności netto 1 266.0 1 218.0 1 319.0 1 253.0 1 734.0 1 314.0 1 316.0 1 488.0 1 649.0 1 394.0 1 536.0 1 452.0 1 637.0 1 583.0 1 488.0 1 510.0 1 589.0 1 560.0 1 567.0 1 600.0 1 706.0 1 552.0 1 526.0 1 610.0 1 781.0 1 936.0 1 961.0 1 914.0 1 828.0 1 887.0 1 869.0 2 019.0 2 234.0 1 766.0 1 820.0 1 938.0 2 136.0 1 968.0 2 149.0 2 193.0 2 195.0
Inwestycje długoterminowe (287.0) (710.0) (666.0) (688.0) (646.0) (501.0) (640.0) (669.0) (588.0) (630.0) (158.0) (811.0) (814.0) (362.0) (656.0) (669.0) (752.0) (657.0) (354.0) (489.0) (780.0) 1 584.0 (1 634.0) (1 682.0) (1 542.0) (1 542.0) (1 522.0) (1 619.0) (1 562.0) 455.0 0.0 399.0 489.0 236.0 1 016.0 (1 506.0) 170.0 540.0 0.0 0.0 0.0
Aktywa obrotowe 8 911.0 8 583.0 8 526.0 9 277.0 9 892.0 9 216.0 9 244.0 10 403.0 10 340.0 9 538.0 10 147.0 10 925.0 11 148.0 10 286.0 9 746.0 10 753.0 10 803.0 10 162.0 10 140.0 11 025.0 10 876.0 12 175.0 12 286.0 12 946.0 12 478.0 12 545.0 12 332.0 13 380.0 12 174.0 12 276.0 11 909.0 13 403.0 12 584.0 13 204.0 12 851.0 13 439.0 12 948.0 14 163.0 14 063.0 25 025.0 15 273.0
Środki pieniężne i Inwestycje 1 256.0 1 214.0 1 202.0 1 236.0 1 200.0 1 283.0 1 278.0 1 417.0 1 232.0 1 308.0 1 796.0 1 515.0 1 508.0 1 744.0 1 378.0 1 527.0 1 610.0 1 475.0 1 612.0 1 579.0 1 578.0 3 868.0 3 878.0 3 282.0 2 783.0 3 320.0 3 280.0 3 428.0 2 903.0 2 492.0 2 189.0 2 125.0 2 055.0 3 775.0 3 561.0 2 922.0 3 098.0 4 072.0 3 877.0 235.0 216.0
Zapasy 5 688.0 5 722.0 5 548.0 6 324.0 6 168.0 6 066.0 6 120.0 6 976.0 6 561.0 6 359.0 6 363.0 6 917.0 6 533.0 6 387.0 6 241.0 7 083.0 6 846.0 6 707.0 6 526.0 7 412.0 7 084.0 6 297.0 6 344.0 7 478.0 7 063.0 6 767.0 6 541.0 7 520.0 6 783.0 7 358.0 7 315.0 8 666.0 7 560.0 7 030.0 6 828.0 7 931.0 7 105.0 6 694.0 6 643.0 7 585.0 7 038.0
Inwestycje krótkoterminowe 988.0 962.0 934.0 962.0 923.0 892.0 959.0 1 043.0 910.0 952.0 977.0 1 163.0 1 161.0 1 053.0 1 017.0 1 098.0 1 181.0 1 066.0 983.0 1 034.0 1 179.0 1 142.0 1 058.0 1 102.0 1 096.0 1 011.0 1 055.0 1 140.0 1 082.0 1 110.0 1 087.0 1 209.0 1 227.0 1 143.0 1 141.0 1 197.0 1 215.0 1 226.0 1 091.0 0.0 1 312.0
Środki pieniężne i inne aktywa pieniężne 268.0 252.0 268.0 274.0 277.0 391.0 319.0 374.0 322.0 356.0 819.0 352.0 347.0 691.0 361.0 429.0 429.0 409.0 629.0 545.0 399.0 2 726.0 2 820.0 2 180.0 1 687.0 2 309.0 2 225.0 2 288.0 1 821.0 1 382.0 1 102.0 916.0 828.0 2 632.0 2 420.0 1 725.0 1 883.0 2 846.0 2 786.0 235.0 216.0
Należności krótkoterminowe 5 052.0 5 431.0 5 261.0 5 866.0 5 728.0 5 846.0 5 723.0 6 310.0 5 818.0 6 078.0 6 003.0 6 307.0 5 858.0 6 202.0 5 933.0 6 505.0 6 059.0 6 423.0 6 268.0 6 867.0 6 349.0 7 132.0 6 871.0 7 355.0 6 679.0 7 015.0 6 772.0 7 879.0 7 117.0 7 556.0 7 446.0 8 219.0 7 119.0 7 353.0 7 597.0 8 149.0 10 381.0 10 777.0 10 344.0 10 521.0 10 124.0
Dług krótkoterminowy 1 874.0 1 592.0 1 527.0 2 272.0 2 370.0 2 676.0 2 779.0 3 019.0 2 307.0 1 908.0 948.0 1 729.0 3 611.0 2 295.0 2 411.0 3 371.0 3 211.0 2 135.0 2 751.0 2 813.0 2 562.0 1 764.0 2 428.0 2 933.0 2 312.0 1 794.0 2 934.0 2 434.0 1 959.0 1 239.0 2 238.0 2 234.0 1 972.0 1 983.0 2 225.0 2 232.0 1 711.0 863.0 1 701.0 854.0 790.0
Zobowiązania krótkoterminowe 11 403.0 11 318.0 11 363.0 12 929.0 12 985.0 13 145.0 13 521.0 14 124.0 12 860.0 12 515.0 11 618.0 12 890.0 14 229.0 13 476.0 13 349.0 14 796.0 14 274.0 13 575.0 13 377.0 14 118.0 14 140.0 14 671.0 14 578.0 15 517.0 15 370.0 15 210.0 15 603.0 16 798.0 16 323.0 16 238.0 16 566.0 17 738.0 16 649.0 17 130.0 16 537.0 16 785.0 16 058.0 16 378.0 16 132.0 16 274.0 15 859.0
Rozliczenia międzyokresowe 1 578.0 286.0 286.0 286.0 221.0 221.0 221.0 221.0 251.0 251.0 2 380.0 2 452.0 1 568.0 1 590.0 1 667.0 1 738.0 1 562.0 1 484.0 1 502.0 1 517.0 1 466.0 1 532.0 1 267.0 1 236.0 1 413.0 1 165.0 1 274.0 1 458.0 1 736.0 0.0 0.0 1 481.0 0.0 1 130.0 1 182.0 1 177.0 0.0 0.0 (839.0) 0.0 0.0
Zobowiązania długoterminowe 13 711.0 13 614.0 13 536.0 12 733.0 14 123.0 14 208.0 14 540.0 15 753.0 16 935.0 17 149.0 18 838.0 17 927.0 16 094.0 16 144.0 16 270.0 15 735.0 16 009.0 22 212.0 22 432.0 22 547.0 22 451.0 22 943.0 23 172.0 22 904.0 23 717.0 24 372.0 23 600.0 23 540.0 23 334.0 23 460.0 22 536.0 22 320.0 22 874.0 22 183.0 23 061.0 23 045.0 22 846.0 22 788.0 22 799.0 33 250.0 28 476.0
Rezerwy z tytułu odroczonego podatku 1 209.0 1 180.0 1 157.0 1 096.0 1 733.0 1 739.0 1 649.0 1 759.0 1 927.0 2 181.0 2 380.0 2 452.0 1 585.0 1 590.0 1 667.0 1 738.0 1 574.0 1 484.0 1 502.0 1 517.0 1 452.0 1 532.0 1 634.0 1 682.0 1 513.0 1 541.0 1 522.0 1 619.0 1 562.0 1 532.0 1 522.0 1 481.0 1 672.0 1 694.0 1 452.0 1 506.0 1 579.0 1 535.0 1 531.0 1 556.0 1 417.0
Zobowiązania długoterminowe 13 711.0 13 614.0 13 536.0 12 733.0 14 123.0 14 208.0 14 540.0 15 753.0 16 935.0 17 149.0 18 838.0 17 927.0 16 094.0 16 144.0 16 270.0 15 735.0 16 009.0 22 212.0 22 432.0 22 547.0 22 451.0 22 943.0 23 172.0 22 904.0 23 717.0 24 372.0 23 600.0 23 540.0 23 334.0 23 460.0 22 536.0 22 320.0 22 874.0 22 183.0 23 061.0 23 045.0 22 846.0 22 788.0 22 799.0 33 250.0 28 476.0
Zobowiązania z tytułu leasingu 571.0 42.0 0.0 0.0 683.0 0.0 699.0 696.0 762.0 54.0 714.0 731.0 802.0 53.0 838.0 847.0 878.0 7 102.0 8 016.0 8 088.0 7 922.0 7 172.0 7 144.0 7 151.0 8 177.0 8 430.0 8 489.0 8 468.0 8 695.0 9 020.0 9 057.0 8 940.0 9 120.0 9 162.0 9 141.0 9 144.0 9 060.0 9 110.0 9 207.0 0.0 7 177.0
Zobowiązania ogółem 25 114.0 24 932.0 24 899.0 25 662.0 27 108.0 27 353.0 28 061.0 29 877.0 29 795.0 29 664.0 30 456.0 30 817.0 30 323.0 29 620.0 29 619.0 30 531.0 30 283.0 35 787.0 35 809.0 36 665.0 36 591.0 37 614.0 37 750.0 38 421.0 39 087.0 39 582.0 39 203.0 40 338.0 39 657.0 39 698.0 39 102.0 40 058.0 39 523.0 39 313.0 39 598.0 39 830.0 38 904.0 39 166.0 38 931.0 49 524.0 44 335.0
Kapitał (fundusz) podstawowy 959.0 959.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 1 918.0 719.0 1 918.0 1 918.0 1 918.0 1 918.0 724.0 658.0
Zyski zatrzymane 12 367.0 12 895.0 13 228.0 13 554.0 14 011.0 14 589.0 14 874.0 15 150.0 15 543.0 15 735.0 15 978.0 16 263.0 17 007.0 18 924.0 19 331.0 19 535.0 19 681.0 20 481.0 20 647.0 20 781.0 20 978.0 22 062.0 22 744.0 23 234.0 23 018.0 23 021.0 23 334.0 23 658.0 24 066.0 24 583.0 25 128.0 25 338.0 25 601.0 26 375.0 25 984.0 26 421.0 26 946.0 27 683.0 27 917.0 0.0 0.0
Kapitał własny 5 472.0 5 515.0 5 860.0 6 219.0 6 767.0 6 490.0 6 626.0 6 648.0 6 722.0 6 125.0 6 129.0 6 187.0 6 879.0 6 912.0 7 302.0 7 568.0 7 784.0 8 483.0 8 595.0 8 541.0 8 544.0 9 300.0 9 793.0 10 018.0 9 524.0 9 203.0 9 238.0 9 463.0 9 406.0 9 393.0 9 639.0 9 903.0 9 986.0 10 855.0 10 582.0 11 173.0 11 601.0 12 413.0 12 512.0 12 894.0 8 281.0
Udziały mniejszościowe 30.0 (21.0) (22.0) (26.0) (22.0) 42.0 25.0 18.0 12.0 (10.0) (15.0) (24.0) (26.0) (29.0) (36.0) (42.0) (51.0) (49.0) (58.0) (187.0) (29.0) (28.0) (27.0) (26.0) (26.0) (26.0) (20.0) (28.0) (23.0) (18.0) (18.0) (26.0) (28.0) (25.0) (22.0) (18.0) (14.0) (5.0) (6.0) 0.0 0.0
Pasywa 30 556.0 30 468.0 30 781.0 31 907.0 33 897.0 33 801.0 34 662.0 36 507.0 36 505.0 35 799.0 36 600.0 37 028.0 37 228.0 36 561.0 36 957.0 38 141.0 38 118.0 44 319.0 44 462.0 45 393.0 45 164.0 46 942.0 47 543.0 48 465.0 48 637.0 48 811.0 48 461.0 49 829.0 49 086.0 49 091.0 48 741.0 49 987.0 49 537.0 50 193.0 50 202.0 51 021.0 50 505.0 51 579.0 51 443.0 62 418.0 52 616.0
Inwestycje 988.0 252.0 268.0 274.0 277.0 391.0 319.0 374.0 322.0 322.0 819.0 352.0 347.0 691.0 361.0 429.0 429.0 409.0 629.0 545.0 399.0 2 726.0 1 058.0 1 102.0 1 096.0 1 011.0 1 055.0 1 140.0 1 082.0 1 110.0 1 087.0 1 209.0 1 227.0 1 143.0 2 157.0 1 197.0 1 385.0 1 226.0 1 091.0 0.0 1 312.0
Dług 11 656.0 11 307.0 11 270.0 11 259.0 12 079.0 12 386.0 12 420.0 13 836.0 14 077.0 13 444.0 14 048.0 14 847.0 15 589.0 14 301.0 14 532.0 15 018.0 15 229.0 20 571.0 20 621.0 20 766.0 21 178.0 20 643.0 20 626.0 20 671.0 20 587.0 21 153.0 21 207.0 20 706.0 20 440.0 20 751.0 20 382.0 20 254.0 20 412.0 20 450.0 19 829.0 19 839.0 19 247.0 19 296.0 19 381.0 29 780.0 25 082.0
Środki pieniężne i inne aktywa pieniężne 268.0 252.0 268.0 274.0 277.0 391.0 319.0 374.0 322.0 356.0 819.0 352.0 347.0 691.0 361.0 429.0 429.0 409.0 629.0 545.0 399.0 2 726.0 2 820.0 2 180.0 1 687.0 2 309.0 2 225.0 2 288.0 1 821.0 1 382.0 1 102.0 916.0 828.0 2 632.0 2 420.0 1 725.0 1 883.0 2 846.0 2 786.0 235.0 216.0
Dług netto 11 388.0 11 055.0 11 002.0 10 985.0 11 802.0 11 995.0 12 101.0 13 462.0 13 755.0 13 088.0 13 229.0 14 495.0 15 242.0 13 610.0 14 171.0 14 589.0 14 800.0 20 162.0 19 992.0 20 221.0 20 779.0 17 917.0 17 806.0 18 491.0 18 900.0 18 844.0 18 982.0 18 418.0 18 619.0 19 369.0 19 280.0 19 338.0 19 584.0 17 818.0 17 409.0 18 114.0 17 364.0 16 450.0 16 595.0 29 545.0 24 866.0
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