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Payments of obligations under finance leases Payment of redemption premium on debt extinguishment Payments for debt financing costs Special dividend pald Dividends paid on cummous
Payments of obligations under finance leases
Payment of redemption premium on debt extinguishment
Payments for debt financing costs
Special dividend pald
Dividends paid on cummous stock
Dividends paid on convertible preferred stack
Proceeds from cunvertible preferred stock
Third party issuance costs on convertible preferred stnck
Employee tax withholding on vesting of phantom units
Treasury stock purchase, at cost
Employee tax withholding on vesting of restricted stock units
Other financing activities
Net cash flows from financing activities
Net increase decrease In cash & cash equivalents & restricted cash
Payments for property, equipment & intangibles, including payments for lease buyouts
Cash & cash equivalents & restricted cash at bepinning of perind
Cash & cash equivalents & restricted cash at end of period
Interest pald, net of amoust capitalized
Income taxes paid refunded Kroger Co TheNYS: KR
Exchurke rate wsed is that of the Year End reported date
As Reported Annual Balance Sheet
As Reported Annual Income Statement
Report Date
Scale
alest
Merchamliwe pests, inciudirg, advertising, warehousing & transportution
Operating peneral & administrative expenses
Rent experses
Depreciation & amortization expenses
perating profit lass
Interest experse
Nasservice componeet of eampenysponsored pension plan benefies cests
Mark tn market pain luss on Otado Intermational Holdings Limited & Ocado Group ple securities
Csin loss on investments
Gzin an sale of businesses
Net earnings loss before income tax expease benefit
Current faderal income tax expense benefit
Deferfud federal income tax espense fhefiofit
Subtocal federal itcome tax expense benelit
Current state & local income tax expense benefit
Deferred state local incume tax capense benefit
Subtocal state & local income tax erpense benefit
Income tax expense benefit
Net earnings loss including foncentrolling inturest:
Mot Incomere luss attributable to noncontrulling interests
Net earnings loss attributable to The Kroger Co
Weiphted average stares outstanding basic
Weiphted average shares outstandingdluted Using the Kroger and Albertson Financial statements, calculate the AR Turnover, AP Turnover, ROA and ROE ratios for a fouryear period.
Then answer the following:
a Compare Kroger and Albertsons AP Turnover to their AR Turnover. Why are they so different from each other?
b Compare Kroger and Albertsons inventory turnover? Which firm is more efficient with inventory? Is there a trend over time for either of both of them?
c Compare Krogers capital expenditures to its depreciation. Are they comparable?
d What is the difference between ROA and ROE? What stakeholders would be most interested in ROA? And which would be most interested in ROE?
e If we were trying to compare Kroger and Albertsons and we were a supplier like P&G which of these ratiosnumbers are most helpful to decide whether to supply to Kroger or Albertsons?
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