The Kroger Co.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 41
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 2025
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 Q1
Data 2015-01-31 2015-05-23 2015-08-15 2015-11-07 2016-01-30 2016-05-21 2016-08-13 2016-11-05 2017-01-28 2017-05-20 2017-08-12 2017-11-04 2018-02-03 2018-05-26 2018-08-18 2018-11-10 2019-02-02 2019-05-25 2019-08-17 2019-11-09 2020-02-01 2020-05-23 2020-08-15 2020-11-07 2021-01-30 2021-05-22 2021-08-14 2021-11-06 2022-01-29 2022-05-21 2022-08-13 2022-11-05 2023-01-28 2023-05-20 2023-08-12 2023-11-04 2024-02-03 2024-05-25 2024-08-17 2024-11-09 2025-02-01 2025-05-24
Przychód (mln) 25,207 33,051 25,539 25,075 26,165 34,604 26,565 26,557 27,611 36,285 27,597 27,749 31,031 37,530 27,869 27,672 28,091 37,251 28,168 27,974 28,893 41,549 30,489 29,723 30,737 41,298 31,682 31,860 33,048 44,600 34,638 34,198 34,823 45,165 33,853 33,957 37,064 45,269 33,912 33,634 34,308 45,118
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% 4.7% 4.0% 5.9% 5.5% 4.9% 3.9% 4.5% 12.4% 3.4% 1.0% -0.28% -9.47% -0.74% 1.1% 1.1% 2.9% 11.5% 8.2% 6.3% 6.4% -0.60% 3.9% 7.2% 7.5% 8.0% 9.3% 7.3% 5.4% 1.3% -2.27% -0.70% 6.4% 0.2% 0.2% -0.95% -7.44% -0.33%
Marża brutto 22.5% 22.1% 21.4% 22.3% 22.8% 22.9% 22.1% 22.2% 22.2% 22.1% 21.7% 22.4% 21.9% 21.8% 21.3% 21.6% 22.0% 22.2% 21.9% 22.1% 22.1% 24.3% 22.8% 23.0% 22.9% 22.6% 21.4% 21.7% 22.2% 19.6% 18.9% 21.4% 21.8% 22.3% 21.8% 22.0% 20.8% 20.3% 22.6% 99.4% 23.1% 23.4%
Koszty i Wydatki (mln) 24,295 31,949 24,765 24,303 25,237 33,404 25,900 25,844 26,753 35,663 26,919 27,009 30,987 36,501 27,320 27,025 27,700 36,350 27,609 27,720 28,356 40,223 29,669 28,931 30,895 40,493 30,843 30,992 32,083 43,088 33,674 33,357 33,997 43,695 34,332 33,038 35,663 43,800 33,097 6,101 33,396 43,796
EBIT (mln) 912 1,102 774 772 928 1,200 665 713 858 622 678 740 44 1,029 549 647 391 901 559 254 537 1,326 820 792 -158 805 839 868 965 1,512 964 841 826 1,470 -479 912 1,401 1,469 815 828 912 1,322
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.8% 8.9% -14.08% -7.64% -7.54% -48.17% 2.0% 3.8% -94.87% 65.4% -19.03% -12.57% 788.6% -12.44% 1.8% -60.74% 37.3% 47.2% 46.7% 211.8% -129.42% -39.29% 2.3% 9.6% 710.8% 87.8% 14.9% -3.11% -14.40% -2.78% -149.69% 8.4% 69.6% -0.07% 270.1% -9.21% -34.90% -10.01%
EBIT (%) 3.6% 3.3% 3.0% 3.1% 3.5% 3.5% 2.5% 2.7% 3.1% 1.7% 2.5% 2.7% 0.1% 2.7% 2.0% 2.3% 1.4% 2.4% 2.0% 0.9% 1.9% 3.2% 2.7% 2.7% -0.51% 1.9% 2.6% 2.7% 2.9% 3.4% 2.8% 2.5% 2.4% 3.3% -1.41% 2.7% 3.8% 3.2% 2.4% 2.5% 2.7% 2.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119 113 153 93 94 0 0 0 0 0 0
Koszty finansowe (mln) 115 148 114 107 113 155 116 124 126 177 138 136 148 192 144 142 142 197 130 137 140 174 135 129 106 165 137 135 133 177 129 119 113 153 93 94 100 123 84 -86 156 199
Amortyzacja (mln) 467 620 477 484 508 694 525 549 572 736 563 572 565 741 574 569 581 976 740 772 801 1,018 760 776 819 1,052 788 795 794 1,076 1,013 827 849 1,145 858 863 882 1,165 890 757 760 1,235
EBITDA (mln) 1,379 1,722 1,251 1,256 1,436 1,894 1,190 1,262 1,430 1,358 1,241 1,313 609 1,736 1,119 1,111 1,040 2,164 1,252 1,133 1,321 2,779 1,957 1,740 815 1,396 1,520 1,492 1,642 2,068 2,083 1,474 1,587 2,548 756 1,810 1,918 2,482 1,590 1,476 1,885 2,537
EBITDA(%) 5.5% 5.2% 4.9% 5.0% 5.5% 5.5% 4.5% 4.8% 5.2% 3.7% 4.5% 4.7% 2.0% 4.7% 4.0% 4.4% 3.4% 5.0% 4.6% 3.7% 4.7% 5.7% 5.2% 5.3% 2.2% 4.5% 5.2% 5.0% 5.3% 5.8% 5.7% 4.9% 4.8% 5.8% 1.1% 5.3% 6.2% 5.8% 4.7% 4.4% 5.5% 5.6%
NOPLAT (mln) 797 954 660 665 815 1,045 549 589 732 445 540 604 -104 2,634 628 399 317 989 380 222 390 1,585 1,061 834 -110 179 595 562 715 812 941 526 623 1,248 -197 851 934 1,191 613 804 736 1,103
Podatek (mln) 274 330 227 238 250 366 171 206 230 148 189 215 -957 616 127 91 66 226 93 79 71 373 241 202 -34 36 126 77 146 146 209 126 172 286 -18 204 195 235 148 187 102 235
Zysk Netto (mln) 518 619 433 428 559 680 383 391 506 303 353 397 854 2,026 508 317 259 772 297 263 327 1,212 819 631 -77 140 467 483 566 664 724 398 451 962 -180 646 736 947 466 618 634 866
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.9% 9.9% -11.55% -8.64% -9.48% -55.44% -7.83% 1.5% 68.8% 568.6% 43.9% -20.15% -69.67% -61.90% -41.54% -17.03% 26.3% 57.0% 175.8% 139.9% -123.55% -88.45% -42.98% -23.45% 835.1% 374.3% 55.0% -17.60% -20.32% 44.9% -124.86% 62.3% 63.2% -1.56% 358.9% -4.33% -13.86% -8.55%
Zysk netto (%) 2.1% 1.9% 1.7% 1.7% 2.1% 2.0% 1.4% 1.5% 1.8% 0.8% 1.3% 1.4% 2.8% 5.4% 1.8% 1.1% 0.9% 2.1% 1.1% 0.9% 1.1% 2.9% 2.7% 2.1% -0.25% 0.3% 1.5% 1.5% 1.7% 1.5% 2.1% 1.2% 1.3% 2.1% -0.53% 1.9% 2.0% 2.1% 1.4% 1.8% 1.8% 1.9%
EPS 0.53 0.64 0.44 0.44 0.57 0.71 0.4 0.41 0.54 0.33 0.39 0.44 0.97 2.39 0.63 0.39 0.32 0.96 0.37 0.32 0.4 1.53 1.04 0.81 -0.1 0.18 0.62 0.64 0.78 0.91 1.01 0.55 0.62 1.33 -0.25 0.89 1.02 1.3 0.64 0.85 0.9 1.3
EPS (rozwodnione) 0.52 0.63 0.44 0.43 0.57 0.7 0.4 0.41 0.53 0.32 0.39 0.44 0.96 2.37 0.62 0.39 0.32 0.95 0.37 0.32 0.4 1.52 1.03 0.8 -0.1 0.18 0.61 0.64 0.77 0.9 1.0 0.55 0.62 1.32 -0.25 0.88 1.01 1.29 0.64 0.85 0.91 1.29
Ilośc akcji (mln) 972 968 963 965 966 954 943 940 929 914 897 887 875 839 797 797 798 798 800 802 797 780 777 772 752 752 746 742 733 722 716 716 716 717 719 719 719 721 723 723 704 660
Ważona ilośc akcji (mln) 986 984 977 979 980 966 959 953 943 925 905 893 884 846 805 807 806 805 805 807 804 788 786 780 761 760 755 752 743 733 725 724 724 724 719 725 725 727 727 728 696 664
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD