The Kroger Co. Financial Ratios — KR Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	6.43	14.77	13.39	13.18	13.5	11.83	10.48	15.35	7.46	10.81	6.5	8.39	7.68	8.96	3.31
Return on Assets (%)	2.56	6.22	5.63	5.78	6.33	5.61	5.17	8.26	3.98	5.5	3.39	4.55	4.32	5.17	1.98
Return on Capital (%)	5.27	9.59	8.41	8.26	8.71	7.87	- -	10.16	5.61	6.7	4.59	5.63	5.2	5.81	2.79
Return on Invested Capital (%)	7.02	14.09	12.05	12.07	13	11.55	- -	8.88	6.51	7.13	9.41	10.61	7.73	9.59	5.04
Gross Margin (%)	20.92	20.59	20.57	21.16	22.16	22.4	22.28	21.95	22.07	23.32	22.01	21.43	22.24	22.7	23.3
EBITDA Margin (%)	3.23	4.57	4.5	4.69	5.16	5.02	4.09	4.17	4.53	4.64	5.01	5.2	4.56	5.23	3.94
Operating Margin (%)	1.42	2.86	2.77	2.89	3.26	2.99	2.12	2.15	1.84	2.1	2.52	2.78	2.06	2.62	1.28
Incremental Operating Margin (%)	-11.22	23.4	-2.22	4.08	32.16	-2.25	-10.58	-0.14	-83.64	5.18	12.93	6.26	-57.83	-25.82	-377.46
Pretax Margin (%)	0.93	2.38	2.32	2.44	2.82	2.53	1.2	3.26	1.62	2.54	1.49	1.96	1.89	2.27	0.81
Profit Margin (%)	0.67	1.55	1.54	1.59	1.86	1.71	1.55	2.55	1.36	1.95	1.2	1.51	1.44	1.81	0.69
Net Income to Common Margin (%)	0.67	1.55	1.54	1.59	1.86	1.71	1.55	2.55	1.36	1.95	1.2	1.51	1.44	1.81	0.69
Effective Tax Rate (%)	29.3	34.49	32.91	34.05	33.78	32.84	- -	22.62	23.67	23.2	18.77	22.5	23.52	20.05	14.67
Dvd Payout Ratio (%)	43.56	17.58	20.67	19.14	18.7	22.12	23.68	14.35	35.6	20.61	35.12	30.26	36.61	32.96	85.76
Sustainable Growth Rate (%)	3.63	12.17	10.62	10.66	10.97	9.21	8	13.15	4.8	8.58	4.22	5.85	4.87	6	0.47

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	8,165	8,879	11,310	11,597	12,079	14,077	15,589	15,229	21,178	20,587	20,440	20,412	19,247	25,082	24,692
ST Debt	1,315	2,734	1,657	1,874	2,370	2,252	3,560	3,157	2,562	1,578	1,205	1,972	868	871	2,467
LT Debt	6,850	6,145	9,653	9,723	9,709	11,825	12,029	12,072	18,616	19,009	19,235	18,440	18,379	24,211	22,225
Total Debt/EBITDA	2.8	2.01	2.55	2.28	2.13	2.43	3.09	3	3.82	3.35	2.96	2.65	2.81	3.26	4.25
Net Debt/EBITDA	2.59	1.87	2.34	2.12	1.96	2.24	2.86	2.74	2.32	1.74	1.44	1.33	1.21	1.55	2.16
Total Debt/EBIT	6.39	3.21	4.15	3.7	3.38	4.08	5.97	5.83	9.41	7.41	5.88	4.95	6.22	6.52	13.06
Net Debt/EBIT	5.91	2.98	3.81	3.43	3.11	3.76	5.53	5.33	5.71	3.86	2.85	2.49	2.68	3.1	6.64
EBITDA to Interest Expense	6.7	9.56	10	10.42	11.75	11.1	8.4	8.19	9.19	11.31	12.09	14.4	15.52	17.11	9.09
EBITDA-CapEx/Interest Expense	2.34	5.1	4.74	4.62	4.8	4.01	3.73	3.41	4	6.04	7.52	8.65	6.67	8.18	3.06
EBIT to Interest Expense	2.94	5.98	6.15	6.43	7.42	6.61	4.35	4.22	3.73	5.11	6.09	7.71	7.02	8.55	2.96
Interest Expense	435	462	443	488	482	522	601	620	603	544	571	535	441	450	639
Common Equity/Total Assets	40.59	43.62	40.78	46.84	46.99	47.83	50.88	56.66	50.59	51.24	52.94	55.46	57.15	58.24	61.59
Long-Term Debt/Equity (%)	172.72	145.82	178.92	178.67	142.82	176.23	174.21	154.08	217.15	199.05	204	184.14	158.43	292.37	374.41
Long-Term Debt/Capital (%)	38.74	31.3	41.5	37.52	34.69	37.48	34.88	32.82	42.27	41.78	41.45	38.49	38.21	43.45	40.07
Long-Term Debt/Total Assets (%)	29.18	24.95	32.97	31.88	28.64	32.39	32.34	31.67	41.13	39.06	39.19	37.16	36.39	46.01	44.49
Total Debt/Equity (%)	205.87	210.7	209.64	213.1	177.68	209.79	225.76	194.37	247.03	215.57	216.78	203.83	165.91	302.89	415.97
Total Debt/Capital (%)	46.18	45.23	48.62	44.76	43.16	44.62	45.2	41.41	48.08	45.25	44.05	42.61	40.02	45.01	44.51
Total Debt/Total Assets (%)	34.78	36.04	38.63	38.03	35.63	38.56	41.91	39.95	46.8	42.31	41.64	41.13	38.11	47.67	49.43
Net Debt to Equity	190.49	195.49	192.38	197.68	163.56	193.64	209.12	177.69	149.97	112.28	105.25	102.63	71.58	144.31	211.27
Net Debt/Capital (%)	43.19	42.48	45.4	41.95	40.13	41.61	42.3	38.3	29.46	24.48	22.26	21.92	17.97	23.09	24.05
EBITDA	2,916	4,416	4,428	5,085	5,665	5,792	5,048	5,079	5,540	6,153	6,906	7,705	6,846	7,698	5,810
EBITDA-CapEx	1,018	2,354	2,098	2,254	2,316	2,093	2,239	2,112	2,412	3,288	4,292	4,627	2,942	3,681	1,955
Operating Income (Loss)	1,278	2,764	2,725	3,137	3,576	3,452	2,612	2,614	2,251	2,780	3,477	4,126	3,096	3,849	1,890

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.11	0.11	0.13	0.11	0.09	0.1	0.11	0.11	0.11	0.18	0.18	0.12	0.19	0.33	0.25
Current Ratio	0.8	0.72	0.82	0.78	0.76	0.8	0.78	0.76	0.76	0.81	0.75	0.74	0.81	0.96	0.8
Quick Ratio	0.21	0.2	0.23	0.22	0.23	0.22	0.22	0.22	0.23	0.3	0.29	0.25	0.33	0.47	0.37
CFO/Avg Current Liab	0.31	0.29	0.33	0.38	0.4	0.33	0.25	0.29	0.33	0.46	0.39	0.27	0.41	0.36	0.43
Common Equity/Total Assets	40.59	43.62	40.78	46.84	46.99	47.83	50.88	56.66	50.59	51.24	52.94	55.46	57.15	58.24	61.59
Long-Term Debt/Equity (%)	172.72	145.82	178.92	178.67	142.82	176.23	174.21	154.08	217.15	199.05	204	184.14	158.43	292.37	374.41
Long-Term Debt/Capital (%)	38.74	31.3	41.5	37.52	34.69	37.48	34.88	32.82	42.27	41.78	41.45	38.49	38.21	43.45	40.07
Long-Term Debt/Total Assets (%)	29.18	24.95	32.97	31.88	28.64	32.39	32.34	31.67	41.13	39.06	39.19	37.16	36.39	46.01	44.49
Total Debt/Equity (%)	205.87	210.7	209.64	213.1	177.68	209.79	225.76	194.37	247.03	215.57	216.78	203.83	165.91	302.89	415.97
Total Debt/Capital (%)	46.18	45.23	48.62	44.76	43.16	44.62	45.2	41.41	48.08	45.25	44.05	42.61	40.02	45.01	44.51
Total Debt/Total Assets (%)	34.78	36.04	38.63	38.03	35.63	38.56	41.91	39.95	46.8	42.31	41.64	41.13	38.11	47.67	49.43
CFO/Total Liabilities	13.62	14.47	14.96	16.82	18.14	14.34	11.27	13.75	12.71	17.42	15.61	11.36	17.45	13.07	16.61
CFO/CapEx	1.4	1.43	1.53	1.49	1.47	1.15	1.22	1.4	1.49	2.38	2.37	1.46	1.74	1.44	1.9
Altman's Z-Score	5.1	5.41	5.02	5.66	5.4	5.14	5.12	5.01	4.12	4.23	4.44	4.68	4.67	4.65	4.64

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	100.63	96.62	90.79	91.07	73.22	68.19	75.03	75.54	74.23	76	76.41	73	68.67	67.94	67.31
Days Sales Outstanding	3.63	3.78	4.02	4.01	4.98	5.35	4.86	4.83	4.92	4.8	4.78	5	5.32	5.37	5.42
Inventory Turnover	14.16	14.96	14.47	15.08	14.42	14.06	14.63	14.22	13.68	14.36	15.53	16.24	15.91	16.08	16.26
Days Inventory Outstanding	25.77	24.4	25.22	24.2	25.31	25.96	24.94	25.67	26.68	25.41	23.5	22.47	22.94	22.7	22.45
Accounts Payable Turnover	16.72	17.42	16.8	17.23	15.95	15.57	16.41	16.01	15.4	15.59	15.55	13.56	11.31	11.09	10.97
Accounts Payable Turnover Days	21.83	20.95	21.73	21.19	22.88	23.44	22.25	22.79	23.7	23.41	23.47	26.92	32.29	32.93	33.26
Cash Conversion Cycle	7.57	7.23	7.51	7.02	7.41	7.87	7.56	7.71	7.89	6.81	4.8	0.55	-4.03	-4.86	-5.39
Inventory to Cash Days	-22.14	-20.63	-21.2	-20.19	-20.32	-20.6	-20.08	-20.84	-21.76	-20.61	-18.72	-17.47	-17.62	-17.32	-17.03
Inventories	5,114	5,146	5,651	5,688	6,168	6,561	6,533	6,846	7,084	7,063	6,783	7,560	7,105	7,038	6,892
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6,157	6,244	6,801	6,933	7,440	7,852	7,781	8,123	8,464	8,436	8,353	9,756	9,414	9,442	9,445

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	14,009	14,775	18,555	33,839	37,490	31,990	27,172	22,947	21,461	26,668	32,431	32,044	33,129	44,073	40,978
- Cash & Cash Equivalents	188	238	401	268	277	322	347	429	399	1,687	1,821	1,015	1,883	3,959	3,334
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-15	7	11	30	-22	12	-26	-51	-29	-26	-23	-28	-14	-4	9
+ Total Debt	8,165	8,879	11,310	11,597	12,079	14,077	15,589	15,229	21,178	20,587	20,440	20,412	19,247	25,082	24,692
Enterprise Value	21,185	22,468	28,517	44,210	48,347	44,847	41,227	36,515	41,032	44,446	49,945	50,286	49,264	63,880	61,101
Total Capital	17,680	19,632	23,261	25,912	27,986	31,550	34,488	36,777	44,045	45,497	46,401	47,903	48,097	55,720	55,469
Total Debt/Capital (%)	46.18	45.23	48.62	44.76	43.16	44.62	45.2	41.41	48.08	45.25	44.05	42.61	40.02	45.01	44.51
Total Debt / EV	0.39	0.4	0.4	0.26	0.25	0.31	0.38	0.42	0.52	0.46	0.41	0.41	0.39	0.39	0.4
EV/Sales	0.23	0.23	0.29	0.41	0.44	0.39	0.33	0.3	0.34	0.34	0.36	0.34	0.33	0.43	0.41
EV/EBITDA	7.27	5.09	6.44	8.69	8.53	7.74	8.17	7.19	7.41	7.22	7.23	6.53	7.2	8.3	10.52
EV/EBIT	16.58	8.13	10.47	14.09	13.52	12.99	15.78	13.97	18.23	15.99	14.36	12.19	15.91	16.6	32.33
EV/Cash Flow to Firm	7.14	6.9	7.37	9.74	9.23	9.7	9.87	7.86	8.01	6.15	7.51	10.24	6.91	10.38	7.78
EV/Free Cash Flow to Firm	4.36	4.22	4.6	6	5.63	5.39	5.9	4.8	4.97	4.4	5.39	6.29	4.47	6.28	5.22
Diluted Market Cap	14,094	14,864	18,772	34,323	38,034	32,534	27,445	23,174	21,622	26,944	32,867	32,446	33,452	44,381	41,167
Diluted Enterprise Value	22,056	23,512	29,692	45,682	49,814	46,301	42,661	37,923	42,372	45,818	51,463	51,815	50,802	65,500	62,534
EV per Share	17.97	21.06	27.74	45.11	50.05	47.61	46.06	45.08	51.35	57.5	67.13	70.04	68.61	89.34	93.71
TTM Sales	90,269	96,619	98,375	108,465	109,830	115,337	123,280	121,852	122,286	132,498	137,888	148,258	150,039	147,123	147,642
TTM EBITDA	2,916	4,416	4,428	5,085	5,665	5,792	5,048	5,079	5,540	6,153	6,906	7,705	6,846	7,698	5,810
TTM Operating Income	1,278	2,764	2,725	3,137	3,576	3,452	2,612	2,614	2,251	2,780	3,477	4,126	3,096	3,849	1,890
TTM Cash Flow to Firm	2,966	3,257	3,870	4,537	5,236	4,623	4,178	4,644	5,124	7,233	6,654	4,913	7,125	6,154	7,856
TTM Free Cash Flow to Firm	4,864	5,319	6,200	7,368	8,585	8,322	6,987	7,611	8,252	10,098	9,268	7,991	11,029	10,171	11,711

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	3.09	2.96	3.18	4.87	4.6	4.08	4.41	3.25	2.77	2.78	3.73	4.28	3.13	4.52	3.69
EV/EBIT	16.58	8.13	10.47	14.09	13.52	12.99	15.78	13.97	18.23	15.99	14.36	12.19	15.91	16.6	32.33
Enterprise Value	21,185	22,468	28,517	44,210	48,347	44,847	41,227	36,515	41,032	44,446	49,945	50,286	49,264	63,880	61,101
Low Price	10.57	10.49	13.77	17.57	27.32	28.71	19.69	22.85	20.7	26.87	32	41.82	42.1	44.48	58.6
EV/Sales	0.23	0.23	0.29	0.41	0.44	0.39	0.33	0.3	0.34	0.34	0.36	0.34	0.33	0.43	0.41
EV/EBITDA	7.27	5.09	6.44	8.69	8.53	7.74	8.17	7.19	7.41	7.22	7.23	6.53	7.2	8.3	10.52
Price/Earnings	23.27	9.87	12.22	19.58	18.39	16.2	14.25	7.38	12.94	10.32	19.6	14.28	15.31	16.54	40.33
Price/Earnings Average	23.11	8.5	12.41	14.51	17.74	16.53	12.27	7.22	12.21	9.76	18.01	15.66	15.36	14.76	43.05
Price/Earnings High	25.33	9.98	14.83	19.87	20.25	19.51	16.31	8.53	14.43	12.86	22.54	20.09	16.71	17.06	48.07
Price/Earnings Low	20.7	7.48	9.32	9.96	12.94	13.69	9.24	5.95	9.97	8.04	14.39	13.38	13.97	11.93	37.61
Price/Book Value	1.47	1.37	1.55	2.37	2.35	1.83	1.44	1.06	0.94	1.07	1.25	1.16	1.15	1.44	1.33
Price/Book Value Average	1.46	1.18	1.58	1.75	2.27	1.87	1.24	1.04	0.88	1.01	1.15	1.28	1.15	1.28	1.42
Price/Book Value High	1.6	1.39	1.89	2.4	2.59	2.21	1.64	1.23	1.05	1.33	1.44	1.64	1.25	1.48	1.59
Price/Book Value Low	1.31	1.04	1.19	1.21	1.66	1.55	0.93	0.86	0.72	0.83	0.92	1.09	1.05	1.04	1.24
Price/Tangible Book Value	4.95	5.18	7.25	14.21	12.41	12.66	9.43	6.58	4.84	4.87	5.99	5.17	4.25	9.23	16.18
Price/Tangible Book Value Average	4.92	4.46	7.37	10.53	11.97	12.93	8.13	6.43	4.57	4.61	5.51	5.67	4.27	8.24	17.27
Price/Tangible Book Value High	5.39	5.24	8.81	14.42	13.67	15.26	10.8	7.6	5.4	6.07	6.9	7.27	4.64	9.53	19.28
Price/Tangible Book Value Low	4.41	3.93	5.53	7.23	8.74	10.71	6.12	5.3	3.73	3.79	4.4	4.84	3.88	6.66	15.08
Price/Sales	0.16	0.15	0.19	0.31	0.34	0.28	0.22	0.19	0.18	0.2	0.24	0.22	0.22	0.3	0.28
Price/Sales Average	0.15	0.13	0.19	0.23	0.33	0.28	0.19	0.18	0.17	0.19	0.22	0.24	0.22	0.27	0.3
Price/Sales High	0.17	0.15	0.23	0.32	0.38	0.33	0.25	0.22	0.2	0.25	0.27	0.3	0.24	0.31	0.33
Price/Sales Low	0.14	0.12	0.14	0.16	0.24	0.23	0.14	0.15	0.14	0.16	0.17	0.2	0.2	0.22	0.26
Price/Cash Flow	5.27	5	5.19	8.03	7.62	7.49	7.96	5.51	4.6	3.91	5.24	7.12	4.88	7.61	5.61
Price/Cash Flow Average	5.23	4.31	5.28	5.95	7.36	7.64	6.86	5.39	4.34	3.7	4.81	7.81	4.9	6.79	5.98
Price/Cash Flow High	5.74	5.06	6.31	8.14	8.4	9.02	9.11	6.37	5.13	4.88	6.03	10.02	5.33	7.85	6.68
Price/Cash Flow Low	4.69	3.79	3.96	4.09	5.37	6.33	5.16	4.44	3.55	3.05	3.85	6.68	4.45	5.49	5.23
Price/Free Cash Flow Average	3.07	2.55	3.23	3.61	4.44	4.17	3.8	3.18	2.62	2.63	3.43	4.7	3.14	4.04	3.94
Price/Free Cash Flow High	3.37	3	3.86	4.94	5.07	4.92	5.05	3.76	3.1	3.47	4.29	6.02	3.41	4.67	4.39
Price/Free Cash Flow Low	2.75	2.24	2.43	2.48	3.24	3.45	2.86	2.62	2.14	2.17	2.74	4.01	2.85	3.26	3.44
EV/Sales Average	0.24	0.22	0.3	0.34	0.44	0.4	0.31	0.31	0.34	0.33	0.35	0.37	0.34	0.41	0.44
EV/Sales High	0.26	0.24	0.34	0.42	0.48	0.45	0.38	0.34	0.37	0.39	0.41	0.43	0.36	0.45	0.48
EV/Sales Low	0.23	0.21	0.25	0.26	0.35	0.35	0.27	0.27	0.3	0.3	0.31	0.33	0.32	0.36	0.4
EV/EBITDA Average	7.5	4.84	6.72	7.16	8.46	8.01	7.65	7.32	7.4	7.17	7.01	7.07	7.39	7.85	11.21
EV/EBITDA High	7.96	5.34	7.56	8.98	9.37	9.03	9.18	8.13	8.07	8.47	8.1	8.36	7.82	8.65	12.08
EV/EBITDA Low	7	4.49	5.66	5.62	6.74	7.05	6.51	6.55	6.73	6.44	6.14	6.41	6.95	6.87	10.25
EV/EBIT Average	17.12	7.73	10.93	11.61	13.41	13.45	14.79	14.23	18.21	15.86	13.92	13.21	16.34	15.71	34.45
EV/EBIT High	18.16	8.53	12.28	14.56	14.84	15.15	17.73	15.79	19.86	18.74	16.08	15.62	17.28	17.3	37.14
EV/EBIT Low	15.98	7.18	9.2	9.11	10.67	11.82	12.57	12.72	16.57	14.26	12.2	11.97	15.37	13.75	31.52
Last Price	11.88	13.85	18.05	34.53	38.81	33.96	30.36	28.33	26.86	34.5	43.59	44.63	46.14	61.64	62.85
High Price	12.93	14	21.92	35.03	42.75	40.91	34.75	32.74	29.97	42.99	50.15	62.78	50.36	63.59	74.9
Enterprise Value Average	21,873	21,368	29,773	36,429	47,952	46,418	38,620	37,198	40,999	44,096	48,399	54,501	50,597	60,458	65,107
Enterprise Value High	23,209	23,583	33,454	45,688	53,076	52,304	46,317	41,268	44,696	52,105	55,908	64,445	53,508	66,586	70,202
Enterprise Value Low	20,426	19,839	25,076	28,578	38,171	40,812	32,839	33,258	37,289	39,645	42,404	49,396	47,578	52,922	59,574

Shares Outstanding	1,122	1,028	1,016	974	967	924	870	798	788	758	727	716	720	660	615
Diluted Weighted Avg Shares	1,186	1,073	1,040	994	980	958	904	818	805	781	754	727	725	720	655
Basic Weighted Avg Shares	1,179	1,067	1,028	980	966	942	895	810	799	773	744	718	718	715	652
Revenue per Share	76.55	90.57	95.7	110.68	113.7	122.44	137.74	150.43	153.05	171.41	185.33	206.49	208.97	205.77	226.44
EBITDA per Share	2.47	4.14	4.31	5.19	5.86	6.15	5.64	6.27	6.93	7.96	9.28	10.73	9.53	10.77	8.91
Operating Income per Share	1.08	2.59	2.65	3.2	3.7	3.66	2.92	3.23	2.82	3.6	4.67	5.75	4.31	5.38	2.9
Basic EPS, GAAP	0.51	1.4	1.48	1.76	2.11	2.1	2.13	3.84	2.08	3.34	2.22	3.13	3.01	3.73	1.56
Basic EPS from Cont Ops	0.51	1.41	1.49	1.78	2.12	2.08	2.11	3.8	1.89	3.35	2.24	3.13	3.02	3.74	1.57
Diluted EPS, GAAP	0.51	1.39	1.46	1.74	2.08	2.06	2.11	3.8	2.06	3.31	2.19	3.09	2.98	3.7	1.55
Diluted EPS from Cont Ops	0.5	1.41	1.47	1.76	2.09	2.04	2.09	3.76	1.88	3.31	2.21	3.09	2.99	3.71	1.56
Dividend per Share	0.22	0.25	0.31	0.34	0.4	0.46	0.49	0.54	0.61	0.69	0.79	0.95	1.11	1.23	1.36
Cash Flow per Share	2.25	2.77	3.48	4.3	5.09	4.54	3.81	5.14	5.84	8.82	8.32	6.26	9.45	8.1	11.21
Free Cash Flow per Basic Share	0.64	0.84	1.21	1.41	1.62	0.61	0.67	1.48	1.92	5.11	4.81	1.98	4.02	2.49	5.3
Cash & Equivalents per Share	0.83	1.12	1.32	1.28	1.24	1.31	1.68	1.99	1.97	3.6	3.9	2.98	4.31	7.37	7.02
Book Value per Share	8.08	10.07	11.61	14.58	16.49	18.54	21.15	26.67	28.66	32.26	34.92	38.33	40.2	42.86	47.19
Tangible Book Value per Share	2.4	2.67	2.49	2.43	3.13	2.68	3.22	4.31	5.55	7.09	7.27	8.63	10.84	6.68	3.88

The Kroger Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)