KR - The Kroger Co.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$74.30
DETAILS
HIGH:
$85.00
LOW:
$67.00
MEDIAN:
$74.00
CONSENSUS:
$74.30
UPSIDE:
17.58%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 33,859.0 | 33,940.0 | 45,118.0 | 34,308.0 | 33,634.0 | 33,912.0 | 45,269.0 | 37,064.0 | 33,957.0 | 33,853.0 |
| Cost of Revenue | 26,739.0 | 26,130.0 | 34,551.0 | 26,388.0 | 25,948.0 | 26,261.0 | 35,124.0 | 28,643.0 | 26,477.0 | 26,475.0 |
| Gross Profit | 7,120.0 | 7,810.0 | 10,567.0 | 7,920.0 | 7,686.0 | 7,651.0 | 10,145.0 | 8,421.0 | 7,480.0 | 7,378.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 8,467.0 | 202.0 | 271.0 | 205.0 | 203.0 | 199.0 | 269.0 | 220.0 | 201.0 | 206.0 |
| Other Expenses | 194.0 | 6,745.0 | 8,974.0 | 6,803.0 | 6,655.0 | 6,637.0 | 8,582.0 | 7,007.0 | 6,367.0 | 7,651.0 |
| Operating Expenses | 8,661.0 | 6,947.0 | 9,245.0 | 7,008.0 | 6,858.0 | 6,836.0 | 8,851.0 | 7,227.0 | 6,568.0 | 7,857.0 |
| Operating Income | ||||||||||
| Operating Income | (1,541.0) | 863.0 | 1,322.0 | 912.0 | 828.0 | 815.0 | 1,294.0 | 1,194.0 | 912.0 | (479.0) |
| Interest Expense | 146.0 | 144.0 | 265.0 | 159.0 | 88.0 | 86.0 | 126.0 | 102.0 | 96.0 | 95.0 |
| Interest Income | 0.0 | 0.0 | 63.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | (862.0) | 1,828.0 | 2,537.0 | 1,790.0 | 1,786.0 | 1,587.0 | 2,479.0 | 1,916.0 | 1,809.0 | 755.0 |
| EBIT | (1,644.0) | 916.0 | 1,302.0 | 892.0 | 890.0 | 697.0 | 1,314.0 | 1,034.0 | 945.0 | (104.0) |
| Income Before Tax | (1,790.0) | 772.0 | 1,103.0 | 736.0 | 804.0 | 613.0 | 1,191.0 | 934.0 | 851.0 | (197.0) |
| Income Tax Expense | (475.0) | 162.0 | 235.0 | 102.0 | 187.0 | 148.0 | 235.0 | 195.0 | 204.0 | (18.0) |
| Net Income | (1,320.0) | 609.0 | 866.0 | 634.0 | 618.0 | 466.0 | 947.0 | 736.0 | 646.0 | (180.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | -2.02 | 0.92 | 1.30 | 0.90 | 0.85 | 0.64 | 1.30 | 1.02 | 0.89 | -0.25 |
| EPS (Diluted) | -2.02 | 0.91 | 1.29 | 0.90 | 0.84 | 0.64 | 1.29 | 1.01 | 0.88 | -0.25 |
| Shares Outstanding | 655.0 | 662.0 | 660.0 | 691.0 | 723.0 | 723.0 | 721.0 | 719.0 | 719.0 | 719.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,956.0 | 4,883.0 | 4,738.0 | 3,959.0 | 13,358.0 | 2,786.0 | 2,846.0 | 1,883.0 | 1,725.0 | 2,420.0 |
| Short-Term Investments | 1,111.0 | 1,133.0 | 1,179.0 | 1,312.0 | 1,082.0 | 1,091.0 | 1,226.0 | 1,215.0 | 1,197.0 | 1,141.0 |
| Net Receivables | 2,373.0 | 2,211.0 | 2,131.0 | 2,195.0 | 2,193.0 | 2,149.0 | 1,968.0 | 2,136.0 | 1,938.0 | 1,820.0 |
| Inventory | 7,714.0 | 9,349.0 | 7,020.0 | 7,038.0 | 7,585.0 | 6,643.0 | 6,694.0 | 7,105.0 | 7,931.0 | 6,828.0 |
| Other Current Assets | 840.0 | (1,771.0) | 697.0 | 769.0 | 807.0 | 1,394.0 | 1,429.0 | 609.0 | 648.0 | 642.0 |
| Total Current Assets | 15,994.0 | 15,805.0 | 15,765.0 | 15,273.0 | 25,025.0 | 14,063.0 | 14,163.0 | 12,948.0 | 13,439.0 | 12,851.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 30,878.0 | 32,759.0 | 32,669.0 | 32,542.0 | 32,527.0 | 32,494.0 | 32,232.0 | 31,922.0 | 31,634.0 | 31,591.0 |
| Goodwill | 2,674.0 | 2,674.0 | 2,674.0 | 2,674.0 | 2,674.0 | 2,673.0 | 2,673.0 | 2,916.0 | 2,916.0 | 2,916.0 |
| Intangible Assets | 860.0 | 866.0 | 836.0 | 834.0 | 865.0 | 866.0 | 864.0 | 899.0 | 890.0 | 885.0 |
| Long-Term Investments | 0.0 | 220.0 | 164.0 | 0.0 | 205.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 1,034.0 | 1,266.0 | 1,140.0 | 1,293.0 | 1,122.0 | 1,347.0 | 1,647.0 | 1,820.0 | 2,142.0 | 1,959.0 |
| Total Non-Current Assets | 35,446.0 | 37,785.0 | 37,483.0 | 37,343.0 | 37,393.0 | 37,380.0 | 37,416.0 | 37,557.0 | 37,582.0 | 37,351.0 |
| Total Assets | 51,440.0 | 53,590.0 | 53,248.0 | 52,616.0 | 62,418.0 | 51,443.0 | 51,579.0 | 50,505.0 | 51,021.0 | 50,202.0 |
| Current Liabilities | ||||||||||
| Account Payables | 10,547.0 | 10,183.0 | 10,562.0 | 10,124.0 | 10,521.0 | 10,344.0 | 10,777.0 | 10,381.0 | 8,149.0 | 7,597.0 |
| Short-Term Debt | 1,402.0 | 620.0 | 606.0 | 104.0 | 10.0 | 23.0 | 22.0 | 198.0 | 552.0 | 545.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 3,857.0 | 3,701.0 | 3,379.0 | 3,615.0 | 3,714.0 | 3,665.0 | 3,530.0 | 3,486.0 | 6,067.0 | 6,373.0 |
| Total Current Liabilities | 18,222.0 | 16,699.0 | 16,625.0 | 15,940.0 | 16,274.0 | 16,132.0 | 16,378.0 | 16,058.0 | 16,785.0 | 16,537.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 14,549.0 | 15,326.0 | 15,332.0 | 15,805.0 | 20,568.0 | 10,151.0 | 10,164.0 | 12,028.0 | 10,143.0 | 10,143.0 |
| Deferred Tax Liabilities | 917.0 | 1,387.0 | 1,401.0 | 1,417.0 | 1,556.0 | 1,531.0 | 1,535.0 | 1,579.0 | 1,506.0 | 1,452.0 |
| Other Non-Current Liabilities | 2,665.0 | 2,549.0 | 2,581.0 | 2,767.0 | 2,768.0 | 2,749.0 | 2,820.0 | 2,888.0 | 3,092.0 | 3,165.0 |
| Total Non-Current Liabilities | 26,179.0 | 27,614.0 | 27,715.0 | 28,395.0 | 33,250.0 | 22,799.0 | 22,788.0 | 22,846.0 | 23,045.0 | 23,061.0 |
| Total Liabilities | 44,401.0 | 44,313.0 | 44,340.0 | 44,335.0 | 49,524.0 | 38,931.0 | 39,166.0 | 38,904.0 | 39,830.0 | 39,598.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,918.0 | 1,918.0 | 1,918.0 | 1,918.0 | 1,918.0 | 1,918.0 | 1,918.0 | 1,918.0 | 1,918.0 | 1,918.0 |
| Retained Earnings | 28,205.0 | 29,754.0 | 29,381.0 | 28,724.0 | 28,299.0 | 27,917.0 | 27,683.0 | 26,946.0 | 26,421.0 | 25,984.0 |
| Accumulated Other Comprehensive Income | (613.0) | (615.0) | (619.0) | (621.0) | (589.0) | (540.0) | (419.0) | (489.0) | (321.0) | (440.0) |
| Total Stockholders' Equity | 7,042.0 | 9,282.0 | 8,913.0 | 8,285.0 | 12,900.0 | 12,518.0 | 12,418.0 | 11,615.0 | 11,209.0 | 10,626.0 |
| Total Liabilities & Equity | 51,440.0 | 53,590.0 | 53,248.0 | 52,616.0 | 62,418.0 | 51,443.0 | 51,579.0 | 50,505.0 | 51,021.0 | 50,202.0 |
| Debt Metrics | ||||||||||
| Total Debt | 25,199.0 | 25,178.0 | 25,208.0 | 25,082.0 | 29,780.0 | 19,381.0 | 19,296.0 | 19,247.0 | 19,839.0 | 19,829.0 |
| Net Debt | 21,243.0 | 20,295.0 | 20,470.0 | 21,123.0 | 16,422.0 | 16,595.0 | 16,450.0 | 17,364.0 | 18,114.0 | 17,409.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (1,320.0) | 610.0 | 868.0 | 634.0 | 618.0 | 465.0 | 956.0 | 730.0 | 647.0 | (179.0) |
| Depreciation & Amortization | 916.0 | 912.0 | 1,235.0 | 898.0 | 896.0 | 890.0 | 1,165.0 | 882.0 | 864.0 | 859.0 |
| Stock-Based Compensation | 37.0 | 45.0 | 38.0 | 42.0 | 44.0 | 32.0 | 57.0 | 48.0 | 32.0 | 43.0 |
| Change in Working Capital | (946.0) | (27.0) | (106.0) | (138.0) | (605.0) | (462.0) | 204.0 | 8.0 | (1,098.0) | 1,414.0 |
| Other Non-Cash Items | 2,753.0 | 14.0 | 130.0 | 79.0 | (67.0) | 164.0 | 24.0 | 146.0 | 42.0 | (360.0) |
| Operating Cash Flow | 949.0 | 1,539.0 | 2,149.0 | 1,404.0 | 926.0 | 1,122.0 | 2,353.0 | 1,920.0 | 504.0 | 1,504.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (941.0) | (924.0) | (1,044.0) | (884.0) | (954.0) | (875.0) | (1,304.0) | (997.0) | (953.0) | (926.0) |
| Acquisitions | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 304.0 | 7.0 | 5.0 | 3.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 15.0 | (144.0) | 5.0 | 58.0 | 457.0 | (16.0) | (14.0) | (15.0) | (2.0) | 75.0 |
| Investing Cash Flow | (908.0) | (1,068.0) | (1,039.0) | (826.0) | (497.0) | (891.0) | (1,014.0) | (1,005.0) | (950.0) | (848.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (20.0) | (70.0) | (52.0) | (4,735.0) | 10,337.0 | (45.0) | (54.0) | (531.0) | (47.0) | (646.0) |
| Stock Repurchased | (738.0) | (22.0) | (181.0) | (5,031.0) | (9.0) | (13.0) | (103.0) | (8.0) | (7.0) | (18.0) |
| Dividends Paid | (237.0) | (211.0) | (211.0) | (232.0) | (231.0) | (210.0) | (210.0) | (210.0) | (210.0) | (188.0) |
| Other Financing Activities | (11.0) | (41.0) | (32.0) | 0.0 | 19.0 | (34.0) | (66.0) | (8.0) | 9.0 | (29.0) |
| Financing Cash Flow | (989.0) | (326.0) | (331.0) | (9,977.0) | 10,129.0 | (294.0) | (348.0) | (757.0) | (249.0) | (868.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (927.0) | 145.0 | 779.0 | (9,399.0) | 10,558.0 | (63.0) | 980.0 | 158.0 | (695.0) | (212.0) |
| Cash at Beginning | 4,883.0 | 4,738.0 | 3,959.0 | 13,358.0 | 2,800.0 | 2,863.0 | 1,883.0 | 1,725.0 | 2,420.0 | 2,632.0 |
| Cash at End | 3,956.0 | 4,883.0 | 4,738.0 | 3,959.0 | 13,358.0 | 2,800.0 | 2,863.0 | 1,883.0 | 1,725.0 | 2,420.0 |
| Free Cash Flow | 8.0 | 615.0 | 1,105.0 | 520.0 | (28.0) | 247.0 | 1,049.0 | 923.0 | (449.0) | 578.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 33,859.0 | 33,940.0 | 45,118.0 | 34,308.0 | 33,634.0 | 33,912.0 | 45,269.0 | 37,064.0 | 33,957.0 | 33,853.0 |
| Gross Profit | 7,120.0 | 7,810.0 | 10,567.0 | 7,920.0 | 7,686.0 | 7,651.0 | 10,145.0 | 8,421.0 | 7,480.0 | 7,378.0 |
| Operating Income | (1,541.0) | 863.0 | 1,322.0 | 912.0 | 828.0 | 815.0 | 1,294.0 | 1,194.0 | 912.0 | (479.0) |
| Net Income | (1,320.0) | 609.0 | 866.0 | 634.0 | 618.0 | 466.0 | 947.0 | 736.0 | 646.0 | (180.0) |
| EPS (Diluted) | -2.02 | 0.91 | 1.29 | 0.90 | 0.84 | 0.64 | 1.29 | 1.01 | 0.88 | -0.25 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,956.0 | 4,883.0 | 4,738.0 | 3,959.0 | 13,358.0 | 2,786.0 | 2,846.0 | 1,883.0 | 1,725.0 | 2,420.0 |
| Total Assets | 51,440.0 | 53,590.0 | 53,248.0 | 52,616.0 | 62,418.0 | 51,443.0 | 51,579.0 | 50,505.0 | 51,021.0 | 50,202.0 |
| Total Debt | 25,199.0 | 25,178.0 | 25,208.0 | 25,082.0 | 29,780.0 | 19,381.0 | 19,296.0 | 19,247.0 | 19,839.0 | 19,829.0 |
| Stockholders' Equity | 7,042.0 | 9,282.0 | 8,913.0 | 8,285.0 | 12,900.0 | 12,518.0 | 12,418.0 | 11,615.0 | 11,209.0 | 10,626.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 949.0 | 1,539.0 | 2,149.0 | 1,404.0 | 926.0 | 1,122.0 | 2,353.0 | 1,920.0 | 504.0 | 1,504.0 |
| Capital Expenditure | (941.0) | (924.0) | (1,044.0) | (884.0) | (954.0) | (875.0) | (1,304.0) | (997.0) | (953.0) | (926.0) |
| Free Cash Flow | 8.0 | 615.0 | 1,105.0 | 520.0 | (28.0) | 247.0 | 1,049.0 | 923.0 | (449.0) | 578.0 |