Stock Earnings

Question 1

What are Kroger Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Kroger Co has a total asset of $52,616, Net profit of $2,645

Question 2

What are the key financial ratios for KR?

Accepted Answer

Kroger Co's Current ratio is 1.18, has a Net margin is 1.79, sales per share of $204.33.

Question 3

How is Kroger Co's revenue broken down by segment or geography?

Accepted Answer

Currently Kroger Co data is not available.

Question 4

Is Kroger Co profitable?

Accepted Answer

yes, according to the latest financial statements, Kroger Co has a net profit of $2,645

Question 5

Does Kroger Co have any liabilities?

Accepted Answer

yes, Kroger Co has liability of 44,331

Question 6

How many outstanding shares for Kroger Co?

Accepted Answer

Kroger Co has a total outstanding shares of 660

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	--	147,123	150,039	148,258	137,888	132,498
Revenue Growth (YoY)	--	-2%	1%	8%	4%	8%
Cost of Revenue	--	112,549	115,586	115,450	106,555	100,709
Gross Profit	--	34,574	34,453	32,808	31,333	31,789
Selling, General & Admin	--	27,381	28,163	25,649	24,968	26,192
Research & Development	--	--	--	--	--	--
Operating Expenses	--	30,627	31,288	28,614	27,792	28,939
Other Non Operating Income (Expenses)	--	12	30	39	-34	29
Pretax Income	--	3,342	2,836	2,902	2,051	3,370
Income Tax Expense	--	670	667	653	385	782
Net Income	--	2,645	2,146	2,224	1,639	2,556
Net Income Growth	--	23%	-4%	36%	-36%	56%
Shares Outstanding (Diluted)	--	720	725	727	754	781
Shares Change (YoY)	--	-1%	0%	-4%	-3%	-3%
EPS (Diluted)	--	3.67	2.96	3.06	2.17	3.27
EPS Growth	--	24%	-3%	41%	-34%	60%
Free Cash Flow	2,269	1,777	2,884	1,420	3,576	3,950
Free Cash Flow Per Share	--	2.46	3.97	1.95	4.74	5.05
Gross Margin	--	23.5%	22.96%	22.12%	22.72%	23.99%
Operating Margin	--	2.68%	2.1%	2.82%	2.56%	2.15%
Profit Margin	--	1.79%	1.43%	1.5%	1.18%	1.92%
Free Cash Flow Margin	--	1.2%	1.92%	0.95%	2.59%	2.98%
EBITDA	--	7,193	6,290	7,159	6,365	5,597
EBITDA Margin	--	4.88%	4.19%	4.82%	4.61%	4.22%
D&A For EBITDA	3,370	3,246	3,125	2,965	2,824	2,747
EBIT	--	3,947	3,165	4,194	3,541	2,850
EBIT Margin	--	2.68%	2.1%	2.82%	2.56%	2.15%
Effective Tax Rate	--	20.04%	23.51%	22.5%	18.77%	23.2%

Kroger Co (KR) Price