クローガー・カンパニーの業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年1月
|
148,258
|
4,126
|
2,902
|
2,249
|
116,480
|
31,778
|
10,042
|
39,581
|
49,623
|
1,015
|
|
12,670
|
17,238
|
25,601
|
2.78%
|
1.96%
|
1.52%
|
20.24%
|
4,498
|
-3,015
|
-2,289
|
3.03%
|
1,483
|
23.07%
|
4.56%
|
0.0000031
|
0.00000306
|
|
2022年1月
|
137,888
|
3,477
|
2,051
|
1,666
|
107,539
|
30,349
|
9,452
|
39,634
|
49,086
|
1,821
|
|
12,174
|
16,323
|
24,066
|
2.52%
|
1.49%
|
1.21%
|
19.26%
|
6,190
|
-2,611
|
-3,445
|
4.49%
|
3,579
|
17.51%
|
3.41%
|
0.0000022
|
0.00000217
|
|
2021年1月
|
132,498
|
2,780
|
3,370
|
2,588
|
101,597
|
30,901
|
9,576
|
39,086
|
48,662
|
1,687
|
|
12,503
|
15,366
|
23,018
|
2.1%
|
2.54%
|
1.95%
|
19.68%
|
6,815
|
-2,814
|
-2,713
|
5.14%
|
4,001
|
28.47%
|
5.51%
|
0.00000331
|
0.00000327
|
|
2020年2月
|
122,286
|
2,251
|
1,981
|
1,659
|
95,294
|
26,992
|
8,602
|
36,654
|
45,256
|
399
|
|
10,890
|
14,243
|
20,978
|
1.84%
|
1.62%
|
1.36%
|
19.01%
|
4,664
|
-2,611
|
-2,083
|
3.81%
|
2,053
|
20.12%
|
3.98%
|
0.00000205
|
0.00000204
|
|
2019年2月
|
121,162
|
2,614
|
3,978
|
3,110
|
|
|
7,886
|
30,232
|
38,118
|
429
|
|
10,803
|
14,274
|
19,681
|
2.16%
|
3.28%
|
2.57%
|
20.69%
|
4,164
|
-1,186
|
-2,896
|
3.44%
|
2,978
|
41.98%
|
8.26%
|
0.0000038
|
0.00000376
|
|
2018年2月
|
122,662
|
2,085
|
1,484
|
1,907
|
95,662
|
27,000
|
6,931
|
30,266
|
37,197
|
347
|
|
11,117
|
14,197
|
17,007
|
1.7%
|
1.21%
|
1.55%
|
18.63%
|
3,413
|
-2,707
|
-681
|
2.78%
|
706
|
27.96%
|
5.17%
|
0.00000211
|
0.00000209
|
|
2017年1月
|
115,337
|
3,436
|
2,914
|
1,975
|
89,502
|
25,835
|
6,710
|
29,795
|
36,505
|
322
|
|
10,340
|
12,860
|
15,543
|
2.98%
|
2.53%
|
1.71%
|
18.38%
|
4,272
|
-3,875
|
-352
|
3.7%
|
397
|
29.19%
|
5.61%
|
0.00000208
|
0.00000205
|
|
2016年1月
|
109,830
|
3,576
|
3,094
|
2,049
|
85,496
|
24,334
|
6,820
|
27,077
|
33,897
|
277
|
|
9,892
|
12,971
|
14,011
|
3.26%
|
2.82%
|
1.87%
|
20.12%
|
4,833
|
-3,570
|
-1,254
|
4.4%
|
1,263
|
33.42%
|
6.36%
|
0.00000209
|
0.00000206
|
|
2015年1月
|
108,465
|
3,137
|
2,649
|
1,747
|
85,512
|
22,953
|
5,442
|
25,114
|
30,556
|
268
|
|
8,911
|
11,403
|
12,367
|
2.89%
|
2.44%
|
1.61%
|
17.81%
|
4,163
|
-3,060
|
-1,236
|
3.84%
|
1,103
|
32.24%
|
5.84%
|
0.00000349
|
0.00000344
|
|
2014年2月
|
98,375
|
2,725
|
2,282
|
1,531
|
78,138
|
20,237
|
5,395
|
23,886
|
29,281
|
401
|
|
8,830
|
10,705
|
10,981
|
2.77%
|
2.32%
|
1.56%
|
18.42%
|
3,380
|
-4,771
|
1,554
|
3.44%
|
-1,391
|
31.87%
|
5.68%
|
0.00000293
|
0.0000029
|
|
2013年2月
|
96,751
|
2,764
|
2,302
|
1,508
|
76,858
|
19,893
|
4,214
|
20,438
|
24,652
|
238
|
|
7,959
|
11,057
|
9,787
|
2.86%
|
2.38%
|
1.56%
|
17.09%
|
2,833
|
-2,183
|
-600
|
2.93%
|
650
|
36.8%
|
6.27%
|
0.00000278
|
0.00000277
|
|
2012年2月
|
90,374
|
1,278
|
|
602
|
|
|
3,981
|
19,495
|
23,476
|
|
|
|
|
|
1.41%
|
0.0%
|
0.67%
|
16.96%
|
2,658
|
-1,908
|
-1,387
|
2.94%
|
750
|
12.98%
|
2.56%
|
|
|
|
2012年1月
|
90,374
|
1,278
|
843
|
596
|
71,494
|
18,880
|
3,981
|
19,495
|
23,476
|
188
|
|
7,325
|
9,105
|
8,571
|
1.41%
|
0.93%
|
0.66%
|
16.96%
|
2,658
|
-1,908
|
-1,387
|
2.94%
|
750
|
12.85%
|
2.54%
|
0.00000101
|
0.00000101
|
|
2011年2月
|
82,049
|
2,182
|
|
1,116
|
|
|
5,296
|
18,209
|
23,505
|
|
|
|
|
|
2.66%
|
0.0%
|
1.36%
|
22.53%
|
3,366
|
-1,961
|
-1,004
|
4.1%
|
1,405
|
21.99%
|
4.79%
|
|
|
|
2010年2月
|
76,609
|
1,091
|
|
70
|
|
|
4,852
|
18,274
|
23,126
|
|
|
|
|
|
1.42%
|
0.0%
|
0.09%
|
20.98%
|
|
|
|
|
|
1.39%
|
0.3%
|
|
|
|
2009年2月
|
76,063
|
2,452
|
|
1,249
|
|
|
5,225
|
18,065
|
23,290
|
|
|
|
|
|
3.22%
|
0.0%
|
1.64%
|
22.43%
|
|
|
|
|
|
|
|
|
|
|
2008年1月
|
70,235
|
2,301
|
|
1,181
|
|
|
|
|
|
|
|
|
|
|
3.28%
|
0.0%
|
1.68%
|
|
|
|
|
|
|
|
|
|
|
|
2007年1月
|
66,111
|
2,236
|
|
1,115
|
|
|
|
|
|
|
|
|
|
|
3.38%
|
0.0%
|
1.69%
|
|
|
|
|
|
|
|
|
|
|
|
2006年1月
|
60,553
|
2,035
|
|
958
|
|
|
|
|
|
|
|
|
|
|
3.36%
|
0.0%
|
1.58%
|
|
|
|
|
|
|
|
|
|
|
|
2005年1月
|
56,434
|
843
|
|
-104
|
|
|
|
|
|
|
|
|
|
|
1.49%
|
0.0%
|
-0.18%
|
|
|
|
|
|
|
|
|
|
|
|
2004年1月
|
53,791
|
1,374
|
|
315
|
|
|
|
|
|
|
|
|
|
|
2.55%
|
0.0%
|
0.59%
|
|
|
|
|
|
|
|
|
|
|
|
2003年1月
|
51,760
|
2,573
|
|
1,205
|
|
|
|
|
|
|
|
|
|
|
4.97%
|
0.0%
|
2.33%
|
|
|
|
|
|
|
|
|
|
|
|
2002年1月
|
50,098
|
2,359
|
|
1,043
|
|
|
|
|
|
|
|
|
|
|
4.71%
|
0.0%
|
2.08%
|
|
|
|
|
|
|
|
|
|
|
|
2001年1月
|
49,000
|
2,183
|
|
877
|
|
|
|
|
|
|
|
|
|
|
4.46%
|
0.0%
|
1.79%
|
|
|
|
|
|
|
|
|
|
|
|
2000年1月
|
45,352
|
1,739
|
|
613
|
|
|
|
|
|
|
|
|
|
|
3.83%
|
0.0%
|
1.35%
|
|
|
|
|
|
|
|
|
|
|
|
1999年1月
|
43,082
|
1,516
|
|
237
|
|
|
|
|
|
|
|
|
|
|
3.52%
|
0.0%
|
0.55%
|
|
|
|
|
|
|
|
|
|
|
|
1997年12月
|
26,567
|
712
|
|
412
|
|
|
|
|
|
|
|
|
|
|
2.68%
|
0.0%
|
1.55%
|
|
|
|
|
|
|
|
|
|
|
|
1996年12月
|
25,171
|
567
|
|
350
|
|
|
|
|
|
|
|
|
|
|
2.25%
|
0.0%
|
1.39%
|
|
|
|
|
|
|
|
|
|
|
|
1995年12月
|
23,938
|
510
|
|
303
|
|
|
|
|
|
|
|
|
|
|
2.13%
|
0.0%
|
1.27%
|
|
|
|
|
|
|
|
|
|
|
|
1994年12月
|
22,959
|
421
|
|
242
|
|
|
|
|
|
|
|
|
|
|
1.83%
|
0.0%
|
1.05%
|
|
|
|
|
|
|
|
|
|
|
|