There is a mistake in the PR.
Kroger has *2,532* stores.
This is the validation for ATCO's HSS that we, and the market, have been awaiting. AND, as Jackie used to say....HOW SWEET IT IS!
This is only the beginning.
Best,
Savant
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The Kroger Co. [FJWRSFX]
N MARKET GUIDE INC
G
K Copyright (c) 2005, Market Guide Inc., All rights reserved
G TABLE OF CONTENTS
L
Ous;KR[MG]/2 L<<< Company Description
Ous;KR[MG]/3 L<<< Quarterly Summary
Ous;KR[MG]/4 L<<< Company To Industry Ratio Comparison
Ous;KR[MG]/5 L<<< Share Ownership & Price Performance
Ous;KR[MG]/6 L<<< Capitalization, Officers & Address
Ous;KR[MG]/7 L<<< Annual Income Statements
Ous;KR[MG]/8 L<<< Annual Income Statements - Continued
Ous;KR[MG]/9 L<<< Quarterly & Year To Date Income Statements
Ous;KR[MG]/10 L<<< Annual & Quarterly Balance Sheets
Ous;KR[MG]/11 L<<< Annual & Year To Date Statement of Cash Flows
G
G
G
OComplete Financials: G May 2005 OExchange G NYSE
O G OFY END G JAN
L ISSUE DATA (08/19/05) PER SHARE DATA RATIOS
OPrice $ G 19.70 OEPS (TTM) $ G -0.10 OP/E (TTM) G NM
O52W High $ G 20.00 ODiv. Rate $ G 0.00 OYield G NA %
O52W Low $ G 14.65 OBook Value $ G 5.13 OPrice/Book G 3.84
OShrs Out G 723.98 Mil OCash $ G 0.19 OROE (TTM) G -1.73 %
OFloat G 664.20 Mil ORev (TTM) $ G 77.96 OROA (TTM) G -0.34 %
OMon. Vol G 67.10 Mil O G OCurr. Ratio G 0.97
OBeta G 0.51 O G OLT Dbt/Eqty G 2.01
O BRIEF: G The Kroger Co. is a supermarket grocery retailer
G andalso a manufacturer and processer of food for sale by its
G supermarkets. The Company operates 2,532 supermarkets. For
G the 16 weeks ended 5/21/05, sales rose 6% to $17.95B. Net
G income rose 12% to $294.3M. Revenues reflect higher
G comparable food store sales and the opening of new stores.
G Earnings also benefited from lower operating expenses as a
G percentage of sales and debt levels.
G
G L HISTORICAL QUARTERLY RESULTS ($000)
LREVENUE 2003 2004 2005 2006
O1st Qtr MAY G 15,667 16,266 16,905 17,948
O2nd Qtr JUL G 11,927 12,351 12,980
O3rd Qtr OCT G 11,696 12,141 12,854
O4th Qtr JAN G 12,470 13,033 13,695
LEPS (U.S. Dollars per share)
O1st Qtr MAY G 0.400 0.460 0.350 0.400
O2nd Qtr JUL G 0.330 0.250 0.190
O3rd Qtr OCT G 0.330 0.150 0.190
O4th Qtr JAN G 0.490 -0.460 -0.890
G
G FY'99 = 4 weeks it is a transition period for the new FY
G end the Sat. nearest JAN 31. FY'01 & Q's are restated and
G reclassified. FY'02, '03 & '03 Qs are restated.
G
L DIVIDENDS EMPLOYEES
O Last Dividend Decl. G $ NA O # Employees G 289,000
O Last Div Ex-Date G NA O Sales/Employee (TTM) G 198,882
O Last Div Pay Date G NA O Net. Income/Empl.(TTM G) NM
LCOMPANY COMPARISON TO THE RETAILING AND S&P 500 AGGREGATES
LVALUATION RATIOS: COMPANY INDUSTRY S&P 500
OP/E Ratio G NM 21.72 22.39
ODividend Yield G NA 1.09 2.09
OPrice to Tangible Book G 9.41 4.87 7.38
OPrice to Book G 3.84 4.09 4.32
OPrice to Free Cash Flow G 18.62 25.93 27.72
LGROWTH STATISTICS:
O3 Yr Rev Growth G 4.05 10.44 10.70
O3 Yr EPS Growth G NM 19.22 20.86
O3 Yr Div Growth G NM 15.23 10.76
OReinvestment Rate G 100.00 83.54 70.96
LPROFITABILITY RATIOS:
ONet Profit Margin G -0.12 4.34 13.26
OReturn on Equity G -1.73 16.54 18.81
OInterest Coverage G 1.61 15.60 13.01
LFINANCIAL STRENGTH RATIOS:
OCurrent Ratio G 0.97 1.52 1.66
OLT Debt to Equity G 2.01 0.52 0.75
OTotal Debt to Equity G 2.03 0.64 0.92
L INSTITUTIONAL OWNERSHIP INSIDER TRADING (Prev. 6 months)
G O % Shares Out. Owned G 79.01 % ONet Insider Trades G -13
O # of Institutions G 897 O# Buy Transactions G 1
O Total Shs Held G 571.987 Mil O# Sell Transactions G 14
O 3 Mo. Net Purch. G -5.544 Mil ONet Shares Bought G-0.240 Mil
O 3 Mo. Shs Purch. G 48.891 Mil O# Shares Bought G 0.003 Mil
O 3 Mo. Shs Sold G 54.435 Mil O# Shares Sold G 0.243 Mil
G
O 4 Week Price % Change G 1.0% O 4 Week Rel. Price % Change G 2.2%
O 13 Week Price % Change G 15.2% O 13 Week Rel. Price % Change G 12.3%
O 26 Week Price % Change G 9.6% O 26 Week Rel. Price % Change G 7.9%
O 52 Week Price % Change G 20.9% O 52 Week Rel. Price % Change G 8.9%
OYTD Week Price % Change G 12.3% OYTD Week Rel. Price % Change G 11.6%
G
L SHORT INTEREST
O Current month G 12.386 Mil
O Previous month G 14.201 Mil
O Avg Daily Vol. G 4.742 Mil
G
LMARKET MAKERS: G NYSE
OEQUITY: GCommon Stock $1 Par, 5/05, 1B auth., 921M issd., less 198M
Gshares in Treas. @ $3.30B. Insiders own 1%(incl. 5.4M shs
Gin options). The Kroger Co. Saving Plan owns 8%. PO 2/93,
G12.5M shares @ $16 by Goldman Sachs & Co. 6/99, 4/97, 9/86,
G2-for-1 stock splits. FY'02 Q's are reclassified. FY'03
Gand Q's are restatedment for changes in accounting policy.
G
G
G
G
G
G
O ADDRESS & PHONE NUMBERS
GThe Kroger Co.
G1014 Vine Street
GCincinnati, OH 45202
GPHONE: (513) 762-4000
G FAX: (513) 762-1575
G
G
LANNUAL INCOME STATEMENT ($000)
L 52W 02/02/02 52W 02/01/03 52W 01/31/04 52W 01/29/05
L RSTD01/31/04 RSTD01/31/04
OSales G 50,098 51,760 53,791 56,434
O Total Revenue G 50,098 51,760 53,791 56,434
OMerchandise Costs G 36,398 37,810 39,637 42,140
OSell./Gen./Admin. G 9,483 9,618 10,354 10,611
ORent G 655 660 657 680
ODepreciation G 973 1,087 1,209 1,256
OAmort Goodwill G 103 0 0 0
OUnusual Inc./Expense G 41 16 444 900
OAsset Impairment G 91 0 120 0
O Total Expenses G 47,744 49,191 52,421 55,587
O Operating Income G 2,354 2,569 1,370 847
LANNUAL INCOME STATEMENT ($000) (Contd.)
L 52W 02/02/02 52W 02/01/03 52W 01/31/04 52W 01/29/05
L RSTD01/31/04 RSTD01/31/04
O Operating Income G 2,354 2,569 1,370 847
OInterest, Expense G -648 -619 -604 -557
OInterest Income G 0 0 0 0
O Income Before Taxes G 1,706 1,950 766 290
OIncome Taxes G 666 732 454 390
O Income After Taxes G 1,040 1,218 312 -100
OPreferred Dividends G 0 0 0 0
O Pri/Bas EPS Ex. XOrd G 1.293 1.564 0.418 -0.136
ODiscontinued Ops. G 0 0 0 0
OAccounting Change G 0 -16 0 0
OExtraordinary Item G 0 0 0 0
O Pri/Bas EPS In. XOrd G 1.293 1.543 0.418 -0.136
OPrimary/Basic Avg Sh G 804.50 778.80 747.20 736.40
OCommon Dividends/Shr G 0.0000 0.0000 0.0000 0.0000
LSELECTED INCOME STATEMENT ITEMS ($000)
L QUARTERS YEAR TO DATE
L 16W 05/22/04 16W 05/21/05 16W 05/22/04 16W 05/21/05
ORevenue G 16,905 17,948 16,905 17,948
OOperating Expenses G 16,316 17,330 16,316 17,330
O Operating Income G 589 618 589 618
ONon-Operating Income G 0 0 0 0
ONon-Operating Expenses G -172 -159 -172 -159
O Income Before Taxes G 417 459 417 459
OIncome Taxes G 154 165 154 165
OAdjustments to Income G 0 0 0 0
O Inc. for Primary EPS G 263 294 263 294
O Pri/Bas EPS Ex. XOrd G 0.355 0.405 0.355 0.405
ODisc Opns + Xord Items G 0 0 0 0
O Pri/Bas EPS In. XOrd G 0.355 0.405 0.355 0.405
OPrimary/Basic Avg Sh G 740.50 726.90 740.50 726.90
O Dilutd EPS Excl XOrd G 0.351 0.401 0.351 0.401
O Dilutd EPS Incl XOrd G 0.351 0.401 0.351 0.401
OCommon Dividends/Shr G 0.000 0.000 0.000 0.000
LSELECTED BALANCE SHEET ITEMS ($000)
L YEAR ENDING QUARTER ENDING
L 01/31/04 01/29/05 05/22/04 05/21/05
OCash & ST Investments G 159 144 143 135
OReceivables G 740 828 629 616
O Total Current Assets G 6,198 6,406 5,838 5,872
OLT Investments G 0 0 0 0
OFixed Assets G 11,178 11,497 11,256 11,466
O Total Assets G 20,763 20,491 20,477 19,924
OAccounts Payable G 3,637 3,778 3,451 3,445
OST Debt & Curr LTD G 248 71 255 71
O Total Current Liab. G 6,165 6,316 6,046 6,029
OLT Debt & Cap Leases G 8,116 7,900 7,757 7,433
O Total Liabilities G 16,778 16,951 16,363 16,218
OPreferred Stock G 0 0 0 0
OCommon/Paid In Capital G 3,295 3,350 0 3,369
ORetained Earnings G 3,641 3,541 0 3,835
O Total Equity G 3,985 3,540 4,113 3,706
OShares Outstanding G 743 728 738 723
LSELECTED STMT OF CASH FLOWS - INDIRECT METHOD ($000)
L ANNUAL YEAR TO DATE
L 52W 01/31/04 52W 01/29/05 16W 05/22/04 16W 05/21/05
ONet Income G 312 -100 263 294
ODepreciation & Amort. G 1,653 2,113 372 389
ONon Cash Items G 505 338 58 9
O Total Operating CF G 2,215 2,330 941 973
OCapital Expenditures G -2,000 -1,634 -453 -401
O Total Investing CF G -2,026 -1,608 -447 -377
ODividends Paid G 0 0 0 0
OSale (Purch.) of Stock G -262 -294 -106 -131
ONet Borrowings G -50 -438 -400 -474
O Total Financing CF G -201 -737 -510 -605
OExchange Rate Effect G 0 0 0 0
ONet Change In Cash G -12 -15 -16 -9
OOper CF-Cap Exp-Div Pd G 215 696 488 572 |
