The Kroger Co.
KR · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $44 | $33 | $32 | $32 |
| - Cash | $4 | $2 | $1 | $2 |
| + Debt | $25 | $19 | $20 | $20 |
| Enterprise Value | $65 | $50 | $52 | $51 |
| Revenue | $147 | $150 | $148 | $138 |
| % Growth | -1.9% | 1.2% | 7.5% | – |
| Gross Profit | $33 | $33 | $32 | $30 |
| % Margin | 22.7% | 22.2% | 21.4% | 22% |
| EBITDA | $8 | $7 | $7 | $6 |
| % Margin | 5.2% | 4.7% | 4.7% | 4.4% |
| Net Income | $3 | $2 | $2 | $2 |
| % Margin | 1.8% | 1.4% | 1.5% | 1.2% |
| EPS Diluted | 3.67 | 2.96 | 3.06 | 2.17 |
| % Growth | 24% | -3.3% | 41% | – |
| Operating Cash Flow | $6 | $7 | $4 | $6 |
| Capital Expenditures | -$4 | -$4 | -$3 | -$3 |
| Free Cash Flow | $2 | $3 | $1 | $4 |