RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. EBITDA

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
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+12.80%
Feb 1, 20204,900-3.52%
Feb 2, 20195,079+12.34%
Feb 3, 20184,521-21.73%
Jan 28, 20175,776+1.96%
Jan 30, 20165,665+11.41%
Jan 31, 20155,085+14.84%
Feb 1, 20144,428+0.27%
Feb 2, 20134,416+51.44%
Jan 28, 20122,916-22.90%
Jan 29, 20113,782

Income Statement

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