KROGER CO【KR】
時価総額
$393.5億
PER
食品スーパーの米国最大手（約2,800店、従業員約409,000人）。自社ブランドとデータ活用の小売メディアを展開（33の生産工場、ポイント会員約6,300万世帯）。アルバートソンズとの合併を2024年12月に解消。米国全域で展開。
| 2011年 1月29日 | 2012年 1月28日 | 2013年 2月2日 | 2014年 2月1日 | 2015年 1月31日 | 2016年 1月30日 | 2017年 1月28日 | 2018年 2月3日 | 2019年 2月2日 | 2020年 2月1日 | 2021年 1月30日 | 2022年 1月29日 | 2023年 1月28日 | 2024年 2月3日 | 2025年 2月1日 | |
| Net earnings including noncontrolling interests | 1,133 | 596 | 1,508 | 1,531 | 1,747 | 2,049 | 1,957 | 1,889 | 3,078 | 1,512 | 2,588 | 1,666 | 2,249 | 2,169 | 2,672 |
| Depreciation and amortization | 1,600 | 1,638 | 1,652 | 1,703 | 1,948 | 2,089 | 2,340 | 2,436 | 2,465 | 2,649 | 2,747 | 2,824 | 2,965 | 3,125 | 3,246 |
| Asset impairment charges | - | 37 | 18 | 39 | 37 | 46 | 26 | 71 | - | 120 | 70 | 64 | 68 | 69 | 98 |
| Impairment of Goodwill And Long-Lived Assets to be Disposed of | - | - | - | - | - | - | - | - | - | - | - | - | 164 | - | - |
| Operating lease asset amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | 625 | 603 |
| LIFO charge | - | - | 55 | 52 | 147 | 28 | 19 | -8 | 29 | 105 | -7 | 197 | 626 | 113 | 95 |
| Share-based employee compensation | - | 81 | 82 | 107 | 155 | 165 | 141 | 151 | 154 | 155 | 185 | 203 | 190 | 172 | 175 |
| Company-sponsored pension plans | - | 70 | 89 | 74 | 55 | 103 | 94 | 591 | 76 | 39 | -9 | 50 | -26 | -9 | -2 |
| Deferred income taxes | - | 31 | 176 | 72 | 73 | 317 | 201 | -694 | -45 | -56 | 73 | -31 | 161 | -155 | -102 |
| Gain on sale of assets | - | - | - | - | - | - | - | - | - | 158 | 59 | 44 | 40 | 56 | 70 |
| Gain on sale of business | - | - | - | - | - | - | - | - | 1,782 | 176 | - | - | - | - | 79 |
| Loss (gain) on investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -148 |
| Other | - | -8 | -17 | -47 | -72 | -54 | 28 | -8 | -116 | 109 | -165 | -64 | 8 | -78 | -22 |
| Store deposits in-transit | - | 120 | 169 | -25 | 27 | -95 | -13 | 265 | 20 | -3 | -83 | -13 | 45 | 88 | 97 |
| Receivables | - | 63 | 126 | 8 | 141 | 59 | 110 | -61 | 208 | 36 | 90 | 61 | 222 | -14 | 288 |
| Inventories | - | 361 | 78 | 131 | 147 | 184 | 382 | 23 | 354 | 351 | -7 | -80 | 1,370 | -342 | 144 |
| Prepaid and other current assets | - | - | - | - | -2 | 28 | 172 | -41 | -244 | 33 | 342 | -232 | 36 | -72 | 166 |
| Accounts payable | - | 82 | 58 | 3 | 135 | 440 | 16 | 158 | 213 | 342 | 330 | 438 | 3 | 545 | 253 |
| Accrued expenses | - | 216 | 76 | 77 | 197 | 191 | -118 | -40 | 416 | 302 | 1,382 | 331 | -126 | -222 | 107 |
| Income taxes receivable and payable | - | -106 | 164 | -47 | -68 | -359 | 261 | -96 | 289 | -142 | 24 | 16 | -190 | 68 | 76 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | -618 | -622 | -695 | -609 |
| Other | - | -333 | 361 | 15 | 22 | 109 | -14 | -23 | 94 | 53 | -699 | 660 | 585 | -772 | 144 |
| Net cash provided by operating activities | - | - | - | - | - | - | - | 3,413 | 4,164 | 4,664 | 6,815 | 6,190 | 4,498 | 6,788 | 5,794 |
| Payments for property and equipment, including payments for lease buyouts | - | 1,898 | 2,062 | 2,330 | 2,831 | 3,349 | 3,699 | 2,809 | 2,967 | 3,128 | 2,865 | 2,614 | 3,078 | 3,904 | 4,017 |
| Proceeds from sale of assets | - | 51 | 49 | 24 | 37 | 45 | 132 | 138 | 85 | 273 | 165 | 153 | 78 | 101 | 377 |
| Net proceeds from sale of business | - | - | - | - | - | - | - | - | 2,169 | 327 | - | - | - | - | 464 |
| Other | - | 10 | 48 | 121 | 14 | 98 | -93 | 20 | 75 | 83 | 114 | 150 | 15 | -53 | 52 |
| Net cash used by investing activities | - | - | - | - | - | - | - | -2,707 | -1,186 | -2,611 | -2,814 | -2,611 | -3,015 | -3,750 | -3,228 |
| Proceeds from issuance of long-term debt | - | 453 | 863 | 3,548 | 576 | 1,181 | 2,781 | 1,523 | 2,236 | 813 | 1,049 | 56 | - | 15 | 10,502 |
| Payments on long-term debt including obligations under finance leases | - | 547 | 1,445 | 1,060 | 375 | 1,245 | 1,355 | 788 | 1,372 | 2,304 | 747 | 1,442 | 552 | 1,301 | 4,883 |
| Dividends paid | - | 257 | 267 | 319 | 338 | 385 | 429 | 443 | 437 | 486 | 534 | 589 | 682 | 796 | 883 |
| Financing fees paid | - | - | - | - | - | - | - | - | - | - | - | - | 84 | - | 116 |
| Proceeds from Issuance of Common Stock | - | 118 | 110 | 196 | 110 | 120 | 68 | 51 | 65 | 55 | 127 | 172 | 134 | 50 | 127 |
| Treasury stock purchases | - | 1,547 | 1,261 | 609 | 1,283 | 703 | 1,766 | 1,633 | 2,010 | 465 | 1,324 | 1,647 | 993 | 62 | 4,156 |
| Unsettled accelerated share repurchases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 |
| Other | - | 23 | 125 | - | 49 | -8 | -86 | -87 | -57 | -46 | -134 | -161 | -112 | -76 | -81 |
| Net cash used by financing activities | - | - | - | - | - | - | - | -681 | -2,896 | -2,083 | -2,713 | -3,445 | -2,289 | -2,170 | -490 |
| Net increase (decrease) in cash and temporary cash investments | - | - | - | - | - | - | - | - | 82 | -30 | 1,288 | 134 | -806 | 868 | 2,076 |
| Payments for property and equipment, including payments for lease buyouts | - | 1,898 | 2,062 | 2,330 | 2,831 | 3,349 | 3,699 | 2,809 | 2,967 | 3,128 | 2,865 | 2,614 | 3,078 | 3,904 | 4,017 |
| Payments for lease buyouts | - | - | - | - | - | 35 | 5 | 13 | 5 | 82 | 58 | - | 21 | - | 51 |
| Changes in construction-in-progress payables | - | - | - | - | - | 35 | -72 | 188 | 56 | -2 | 359 | 542 | 281 | -344 | -343 |
| Total capital investments, excluding lease buyouts | - | - | - | -2,305 | -2,752 | 3,349 | 3,622 | 2,984 | 3,018 | 3,044 | 3,166 | 3,156 | 3,338 | 3,560 | 3,623 |
| Cash paid during the year for net interest | - | - | - | - | - | - | - | 656 | 614 | 523 | 564 | 607 | 545 | 488 | 252 |
| Income Taxes Paid, Net | - | - | - | - | - | - | - | 348 | 600 | 706 | 659 | 513 | 698 | 751 | 681 |