Kroger
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $33,634,000 | $33,912,000 | $45,269,000 | $37,064,000 |
Gross Profit | 7,686,000 | 7,651,000 | 9,167,000 | 7,692,000 |
EBITDA | 1,786,000 | 1,590,000 | 2,482,000 | 1,918,000 |
EBIT | 1,029,000 | 700,000 | 1,317,000 | 1,036,000 |
Net Income | 618,000 | 466,000 | 947,000 | 736,000 |
Net Change In Cash | 33,634,000 | 33,912,000 | 45,269,000 | 37,064,000 |
Free Cash Flow | -28,000 | 247,000 | 1,049,000 | 941,000 |
Cash | 13,358,000 | 2,786,000 | 2,846,000 | 1,883,000 |
Basic Shares | 728,000 | 727,000 | 727,000 | 725,000 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $150,039,000 | $148,258,000 | $137,888,000 | $132,498,000 |
Gross Profit | 30,239,000 | 31,778,000 | 30,349,000 | 30,901,000 |
EBITDA | 7,035,000 | 7,025,000 | 6,061,000 | 7,291,000 |
EBIT | 3,285,000 | 3,446,000 | 2,632,000 | 3,918,000 |
Net Income | 2,164,000 | 2,244,000 | 1,655,000 | 2,585,000 |
Net Change In Cash | 150,039,000 | 148,258,000 | 137,888,000 | 132,498,000 |
Free Cash Flow | 2,884,000 | 1,233,000 | 3,576,000 | 3,950,000 |
Cash | 1,883,000 | 828,000 | 1,821,000 | 1,687,000 |
Basic Shares | 725,000 | 727,000 | 754,000 | 781,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0 |
2024-10-31 | $0.98 |
2024-07-31 | $0.93 |
2024-04-30 | $1.43 |
