The Kroger Co.
The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores prov… Read more
The Kroger Co. (K1RC34) - Net Assets
Latest net assets as of April 2025: R$8.91 Billion BRL
Based on the latest financial reports, The Kroger Co. (K1RC34) has net assets worth R$8.91 Billion BRL as of April 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$53.25 Billion) and total liabilities (R$44.34 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$8.91 Billion |
| % of Total Assets | 16.74% |
| Annual Growth Rate | -9.16% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.17 |
The Kroger Co. - Net Assets Trend (2023–2025)
This chart illustrates how The Kroger Co.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Kroger Co. (2023–2025)
The table below shows the annual net assets of The Kroger Co. from 2023 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | R$8.29 Billion | -28.67% |
| 2024-01-31 | R$11.62 Billion | +15.66% |
| 2023-01-31 | R$10.04 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Kroger Co.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$28.72 Billion | 346.70% |
| Common Stock | R$1.92 Billion | 23.15% |
| Total Equity | R$8.29 Billion | 100.00% |
The Kroger Co. Competitors by Market Cap
The table below lists competitors of The Kroger Co. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kinross Gold Corporation
NYSE:KGC
|
$37.19 Billion |
|
Alimentation Couchen Tard Inc A
PINK:ANCTF
|
$37.28 Billion |
|
Hartford Financial Services Group
NYSE:HIG
|
$37.29 Billion |
|
Goodman Group
PINK:GMGSF
|
$37.36 Billion |
|
PetroChina Company Limited
F:PC6
|
$37.08 Billion |
|
Constellation Software Inc
PINK:CNSWF
|
$37.07 Billion |
|
Daiichi Sankyo Company Limited
PINK:DSKYF
|
$37.02 Billion |
|
DNB Bank ASA
PINK:DNBBY
|
$37.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Kroger Co.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,615,000,000 to 8,285,000,000, a change of -3,330,000,000 (-28.7%).
- Net income of 2,665,000,000 contributed positively to equity growth.
- Dividend payments of 883,000,000 reduced retained earnings.
- Share repurchases of 5,029,000,000 reduced equity.
- Other factors decreased equity by 83,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$2.67 Billion | +32.17% |
| Dividends Paid | R$883.00 Million | -10.66% |
| Share Repurchases | R$5.03 Billion | -60.7% |
| Other Changes | R$-83.00 Million | -1.0% |
| Total Change | R$- | -28.67% |
Book Value vs Market Value Analysis
This analysis compares The Kroger Co.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 28.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 25.32x to 28.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-01-31 | R$14.03 | R$355.14 | x |
| 2024-01-31 | R$16.13 | R$355.14 | x |
| 2025-01-31 | R$12.55 | R$355.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Kroger Co. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 32.17%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.81%
- • Asset Turnover: 2.80x
- • Equity Multiplier: 6.35x
- Recent ROE (32.17%) is above the historical average (24.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 22.35% | 1.51% | 2.99x | 4.94x | R$1.24 Billion |
| 2024 | 18.63% | 1.44% | 2.97x | 4.35x | R$1.00 Billion |
| 2025 | 32.17% | 1.81% | 2.80x | 6.35x | R$1.84 Billion |
Industry Comparison
This section compares The Kroger Co.'s net assets metrics with peer companies in the Grocery Stores industry.
No peer company data available for comparison.