The Kroger Co.
KR · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $44,072,600 | $33,128,520 | $32,345,900 | $32,341,680 |
| - Cash | $3,959,000 | $1,883,000 | $1,015,000 | $1,821,000 |
| + Debt | $25,082,000 | $19,247,000 | $20,412,000 | $20,440,000 |
| Enterprise Value | $65,195,600 | $50,492,520 | $51,742,900 | $50,960,680 |
| Revenue | $147,123,000 | $150,039,000 | $148,258,000 | $137,888,000 |
| % Growth | -1.9% | 1.2% | 7.5% | – |
| Gross Profit | $33,403,000 | $33,364,000 | $31,778,000 | $30,349,000 |
| % Margin | 22.7% | 22.2% | 21.4% | 22% |
| EBITDA | $7,641,000 | $7,027,000 | $7,016,000 | $6,051,000 |
| % Margin | 5.2% | 4.7% | 4.7% | 4.4% |
| Net Income | $2,665,000 | $2,164,000 | $2,244,000 | $1,655,000 |
| % 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 | $5,794,000 | $6,788,000 | $4,311,000 | $6,190,000 |
| Capital Expenditures | -$4,017,000 | -$3,904,000 | -$3,078,000 | -$2,614,000 |
| Free Cash Flow | $1,777,000 | $2,884,000 | $1,233,000 | $3,576,000 |