Kroger
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $33,940,000 | $45,118,000 | $34,308,000 | $33,634,000 |
Gross Profit | 7,032,000 | 9,516,000 | 7,161,000 | 6,929,000 |
EBITDA | 1,694,000 | 2,603,000 | 1,793,000 | 1,787,000 |
EBIT | 916,000 | 1,368,000 | 895,000 | 892,000 |
Net Income | 609,000 | 866,000 | 634,000 | 618,000 |
Net Change In Cash | 33,940,000 | 45,118,000 | 34,308,000 | 33,634,000 |
Free Cash Flow | 615,000 | 1,105,000 | 520,000 | -28,000 |
Cash | 4,883,000 | 4,738,000 | 3,959,000 | 13,358,000 |
Basic Shares | 665,000 | 664,000 | 696,000 | 728,000 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $147,123,000 | $150,039,000 | $148,258,000 | $137,888,000 |
Gross Profit | 30,157,000 | 30,239,000 | 28,813,000 | 27,525,000 |
EBITDA | 7,650,000 | 7,035,000 | 7,025,000 | 6,061,000 |
EBIT | 3,801,000 | 3,285,000 | 3,446,000 | 2,632,000 |
Net Income | 2,665,000 | 2,164,000 | 2,244,000 | 1,655,000 |
Net Change In Cash | 147,123,000 | 150,039,000 | 148,258,000 | 137,888,000 |
Free Cash Flow | 1,777,000 | 2,884,000 | 1,233,000 | 3,576,000 |
Cash | 3,959,000 | 1,883,000 | 1,015,000 | 1,821,000 |
Basic Shares | 720,000 | 725,000 | 727,000 | 754,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $1.04 |
2025-04-30 | $1.49 |
2025-01-31 | $1.14 |
