The Kroger Co.
KR · NYSE
2/1/2025 | 1/31/2025 | 2/3/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $44 | – | $33 |
| - Cash | $4 | $4 | $2 | $2 |
| + Debt | $24 | $25 | $18 | $19 |
| Enterprise Value | – | $65 | – | $50 |
| Revenue | $147 | – | $150 | – |
| % Growth | – | – | – | – |
| Gross Profit | $33 | – | $33 | – |
| % Margin | 22.7% | – | 22.2% | – |
| EBITDA | $8 | – | $7 | – |
| % Margin | 5.2% | – | 4.7% | – |
| Net Income | $3 | – | $2 | – |
| % Margin | 1.8% | – | 1.4% | – |
| EPS Diluted | 3.67 | – | 2.96 | – |
| % Growth | – | – | – | – |
| Operating Cash Flow | $6 | – | $7 | – |
| Capital Expenditures | -$4 | – | -$4 | – |
| Free Cash Flow | $2 | – | $3 | – |