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  2. KROGER CO
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KROGER CO (KR)

Market cap
$39.5B
P/E ratio
41.9x
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Jan 31, 20265,222-26.40%
Feb 1, 20257,095+14.05%
Feb 3, 20246,221-12.27%
Jan 28, 20237,091+12.54%
Jan 29, 20226,301+14.00%
Jan 30, 20215,527+8.82%
Feb 2, 20195,079-12.07%
Jan 28, 20175,776+13.59%
Jan 31, 20155,085+74.38%
Jan 28, 20122,916

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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