The Kroger Co.
KR · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $44,073 | $33,129 | $32,346 | $32,342 |
| - Cash | $3,959 | $1,883 | $1,015 | $1,821 |
| + Debt | $25,082 | $19,247 | $20,412 | $20,440 |
| Enterprise Value | $65,196 | $50,493 | $51,743 | $50,961 |
| Revenue | $147,123 | $150,039 | $148,258 | $137,888 |
| % Growth | -1.9% | 1.2% | 7.5% | – |
| Gross Profit | $33,403 | $33,364 | $31,778 | $30,349 |
| % Margin | 22.7% | 22.2% | 21.4% | 22% |
| EBITDA | $7,641 | $7,027 | $7,016 | $6,051 |
| % Margin | 5.2% | 4.7% | 4.7% | 4.4% |
| Net Income | $2,665 | $2,164 | $2,244 | $1,655 |
| % 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 | $6,788 | $4,311 | $6,190 |
| Capital Expenditures | -$4,017 | -$3,904 | -$3,078 | -$2,614 |
| Free Cash Flow | $1,777 | $2,884 | $1,233 | $3,576 |