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The Kroger Company

The Kroger Company. Al Renner Jeremy Hilgeford Stephanie Hilgeford. Facts. Headquartered in Cincinnati, Ohio More than 326,000 employees 2,469 supermarkets and multi-department stores in 31 states Operates 850 fuel centers and 40 food processing plants. Company History.

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The Kroger Company

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  1. The Kroger Company Al Renner Jeremy Hilgeford Stephanie Hilgeford

  2. Facts • Headquartered in Cincinnati, Ohio • More than 326,000 employees • 2,469 supermarkets and multi-department stores in 31 states • Operates 850 fuel centers and 40 food processing plants

  3. Company History • Founded by Bernard Kroger as the Great Western Tea Co in 1883 • Became Kroger Grocery and Baking Co in 1902 • Operates under dozens of chain names nationwide.

  4. Liquidity and Efficiency WC = Current Assets – Current Liabilities

  5. Liquidity and Efficiency Current Ratio = Current Assets Current Liabilities

  6. Liquidity and Efficiency Acid-Test Ratio = Quick Assets Current Liabilities

  7. Liquidity and Efficiency AR Turnover = Sales on Account Average Accounts Receivable

  8. Liquidity and Efficiency Inventory Turnover = Cost of Good Sold Average Inventory

  9. Liquidity and Efficiency Days’ Sales Uncollected= AR X 365 Net Sales

  10. Liquidity and Efficiency Days’ Sales in Inventory= Ending Inventory X 365 Cost of Goods Sold

  11. Profitability – Net Profit Margin Net Profit Margin Ratio = Net Income Net Sales

  12. Profitability – Return on Total Assets ROTA Ratio = Net Income Average Total Assets

  13. Profitability – Return on Shareholder Common Equity ROTA Ratio = Net Income Average Total Assets

  14. Profitability – Earnings Per Share of Common Stock EPS Ratio = Net Income Avg. # Shares Outstanding

  15. Solvency – Liabilities to Assets Liabilities to Assets Ratio = Liabilities Assets

  16. Solvency – Cash Flow From Ops to Total Liabilities CFFO to Total Liabilities Ratio= CFFO Total Liabilities

  17. Solvency – Long-Term Debt to Equity Long-Term Debt Ratio = Long-term Debt Total Equity

  18. Solvency – Times Interest Earned Times Interest Earned Ratio= Net Income BIT Interest Expense

  19. Price-Earnings Ratio Current 52 weeks ago • P/E ratio= Market price per share Earnings per share • =84.96 • Industry Average =140.85 • P/E ratio= Market price per share Earnings per share • =12.1

  20. Dividend Yield • Dividend Yield= Annual Dividends per Share Market Price per Share • = $0.38 / $22.09 = 1.72% • Kroger Dividend per Share=$0.38 • Industry Average=$0.29

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