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Kroger Company (KR)

Kroger Company (KR)
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The Kroger Co. is one of the world's largest food retailers. The Kroger Co. formats include supermarkets, price-impact warehouse stores, and multi-department stores, which are similar to supercenters, but offer an expanded variety of national brand appeal and general merchandise. Kroger also operates convenience stores, C-stores provide valuable synergies for the rapid expansion of supermarket fuel centers. Kroger fine jewelry stores under names like Fred Meyer Jewelers and Littman Jewelers. This is a high-margin business with good cash flow. Kroger is the only major U.S. supermarket company to operate an economical three-tier distribution system. Kroger also operates food production or manufacturing facilities producing high quality private-label products that provide value for customers and enhanced margins for Kroger. Kroger operates supermarket fuel centers, which are a natural addition to one-stop-shopping strategy.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 147,123,000 150,039,000 148,258,000 137,888,000 132,498,000
Sales Growth -1.94% +1.20% +7.52% +4.07% +8.35%
Net Income 2,665,000 2,164,000 2,244,000 1,655,000 2,585,000
Net Income Growth +23.15% -3.57% +35.59% -35.98% +55.82%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 52,616,000 50,505,000 49,623,000 49,086,000 48,662,000
Total Assets Growth +4.18% +1.78% +1.09% +0.87% +7.53%
Total Liabilities 44,335,000 38,904,000 39,609,000 39,657,000 39,112,000
Total Liabilities Growth +13.96% -1.78% -0.12% +1.39% +6.62%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 5,794,000 6,788,000 4,498,000 6,190,000 6,815,000
Operating Cash Flow Growth -14.64% +50.91% -27.33% -9.17% +46.12%
Net Cash Flow 2,076,000 868,000 -806,000 134,000 1,288,000
Change in Net Cash Flow +139.17% +207.69% -701.49% -89.60% +4,393.33%
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