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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

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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 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 (The)(NYS: 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
5alest
Merchamliwe pests, inciudirg, advertising, warehousing & transportution
Operating peneral & administrative expenses
Rent experses
Depreciation & amortization expenses
0perating profit (lass)
Interest experse
Nas-service componeet of eampeny-sponsored 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 s 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 outstanding-dluted Using the Kroger and Albertson 2019-2023 Financial statements, calculate the A/R Turnover, A/P Turnover, ROA and ROE ratios for a four-year period.
Then answer the following:
a. Compare Kroger and Albertsons A/P Turnover to their A/R 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 ratios/numbers are most helpful to decide whether to supply to Kroger or Albertsons?
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