The Kroger Co.
KR · NYSE
2/1/2025 | 1/31/2025 | 2/3/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $44,072,600 | – | $33,128,520 |
| - Cash | $3,959,000 | $3,959,000 | $1,883,000 | $1,883,000 |
| + Debt | $24,211,000 | $25,082,000 | $18,379,000 | $19,247,000 |
| Enterprise Value | – | $65,195,600 | – | $50,492,520 |
| Revenue | $147,123,000 | – | $150,039,000 | – |
| % Growth | – | – | – | – |
| Gross Profit | $33,403,000 | – | $33,364,000 | – |
| % Margin | 22.7% | – | 22.2% | – |
| EBITDA | $7,641,000 | – | $7,027,000 | – |
| % Margin | 5.2% | – | 4.7% | – |
| Net Income | $2,665,000 | – | $2,164,000 | – |
| % Margin | 1.8% | – | 1.4% | – |
| EPS Diluted | 3.67 | – | 2.96 | – |
| % Growth | – | – | – | – |
| Operating Cash Flow | $5,794,000 | – | $6,788,000 | – |
| Capital Expenditures | -$4,017,000 | – | -$3,904,000 | – |
| Free Cash Flow | $1,777,000 | – | $2,884,000 | – |