Kroger
-1.15 %
34.63 %
Yet to be announced
Company Overview
Kroger Co. operates as a retailer in the United States. Kroger operates supermarkets in 35 states and the District of Columbia. Its stores include combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names.
Revenue Sources
PassBased on analysis of Kroger's revenue sources, their primary income streams come from grocery retail, pharmacy services, fuel centers, and private label product manufacturing. While they do sell some alcohol and pork products in their stores, the revenue from these items represents a very small portion of their total revenue, estimated to be well below the 2.5% threshold.
Reliance on Interest
| Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
|---|---|---|---|---|---|---|
| Nov. 9, 2024 | $33.63b | $32.8b | - | $-3,000,000.0 | 0.00% | 0.01% |
| Aug. 17, 2024 | $33.91b | $33.18b | - | $84.0m | 0.00% | 0.25% |
| May 25, 2024 | $45.27b | $44.1b | - | $123.0m | 0.00% | 0.28% |
| Feb. 3, 2024 | $37.06b | $35.6b | - | $-270,000,000.0 | 0.00% | 0.76% |
Analyzing the most recent four quarters of financial data, Kroger's interest expenses relative to total expenses have been consistently minimal. The interest expense ratios calculated for each quarter are significantly below concerning levels, demonstrating that interest is not a material part of their business model.
Operational Ethics
PassAfter reviewing available information, there is no evidence of significant ongoing associations between Kroger and entities involved in human rights violations. The company does not maintain material business relationships with the state of Israel or the Chinese Communist Party.
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