The Kroger Co.
KR · NYSE
2/1/2025 | 1/31/2025 | 2/3/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $44,073 | – | $33,129 |
| - Cash | $3,959 | $3,959 | $1,883 | $1,883 |
| + Debt | $24,211 | $25,082 | $18,379 | $19,247 |
| Enterprise Value | – | $65,196 | – | $50,493 |
| Revenue | $147,123 | – | $150,039 | – |
| % Growth | – | – | – | – |
| Gross Profit | $33,403 | – | $33,364 | – |
| % Margin | 22.7% | – | 22.2% | – |
| EBITDA | $7,641 | – | $7,027 | – |
| % Margin | 5.2% | – | 4.7% | – |
| Net Income | $2,665 | – | $2,164 | – |
| % Margin | 1.8% | – | 1.4% | – |
| EPS Diluted | 3.67 | – | 2.96 | – |
| % Growth | – | – | – | – |
| Operating Cash Flow | $5,794 | – | $6,788 | – |
| Capital Expenditures | -$4,017 | – | -$3,904 | – |
| Free Cash Flow | $1,777 | – | $2,884 | – |