The Kroger Co.
KR · NYSE
2/1/2025 | 1/31/2025 | 2/3/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $147,123,000 | – | $150,039,000 | – |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $113,720,000 | – | $116,675,000 | – |
| Gross Profit | $33,403,000 | – | $33,364,000 | – |
| % Margin | 22.7% | – | 22.2% | – |
| R&D Expenses | $0 | – | $0 | – |
| G&A Expenses | $877,000 | – | $891,000 | – |
| SG&A Expenses | $877,000 | – | $891,000 | – |
| Sales & Mktg Exp. | $0 | – | $0 | – |
| Other Operating Expenses | $28,677,000 | – | $29,377,000 | – |
| Operating Expenses | $29,554,000 | – | $30,268,000 | – |
| Operating Income | $3,849,000 | – | $3,096,000 | – |
| % Margin | 2.6% | – | 2.1% | – |
| Other Income/Exp. Net | -$507,000 | – | -$260,000 | – |
| Pre-Tax Income | $3,342,000 | – | $2,836,000 | – |
| Tax Expense | $670,000 | – | $667,000 | – |
| Net Income | $2,665,000 | – | $2,164,000 | – |
| % Margin | 1.8% | – | 1.4% | – |
| EPS | 3.7 | – | 2.99 | – |
| % Growth | – | – | – | – |
| EPS Diluted | 3.67 | – | 2.96 | – |
| Weighted Avg Shares Out | 715,000 | – | 718,000 | – |
| Weighted Avg Shares Out Dil | 720,000 | – | 725,000 | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | – | $0 | – |
| Interest Expense | $459,000 | – | $449,000 | – |
| Depreciation & Amortization | $3,849,000 | – | $3,750,000 | – |
| EBITDA | $7,641,000 | – | $7,027,000 | – |
| % Margin | 5.2% | – | 4.7% | – |