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Saturday, April 22, 2006, 4:44AM ET - U.S. Markets Closed. Dow +0.04% Nasdaq -0.83%

Kroger Co. (KR) On Apr 21: 19.67  Down 0.22 (1.11%)  
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Key Statistics Get Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES  
Market Cap (intraday): 14.23B
Enterprise Value (22-Apr-06)3: 21.23B
Trailing P/E (ttm, intraday): 15.00
Forward P/E (fye 28-Jan-08) 1: 12.86
PEG Ratio (5 yr expected): 1.62
Price/Sales (ttm): 0.24
Price/Book (mrq): 3.28
Enterprise Value/Revenue (ttm)3: 0.35
Enterprise Value/EBITDA (ttm)3: 6.432
FINANCIAL HIGHLIGHTS  
Fiscal Year
Fiscal Year Ends: 28-Jan
Most Recent Quarter (mrq): 28-Jan-06
Profitability
Profit Margin (ttm): 1.58%
Operating Margin (ttm): 3.36%
Management Effectiveness
Return on Assets (ttm): 6.21%
Return on Equity (ttm): 23.92%
Income Statement
Revenue (ttm): 60.55B
Revenue Per Share (ttm): 83.637
Qtrly Revenue Growth (yoy): 7.50%
Gross Profit (ttm): 14.99B
EBITDA (ttm): 3.30B
Net Income Avl to Common (ttm): 958.00M
Diluted EPS (ttm): 1.31
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq): 210.00M
Total Cash Per Share (mrq): 0.29
Total Debt (mrq): 7.21B
Total Debt/Equity (mrq): 1.641
Current Ratio (mrq): 0.963
Book Value Per Share (mrq): 6.072
Cash Flow Statement
Operating Cash Flow (ttm): 2.19B
Levered Free Cash Flow (ttm): 142.13M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION  
Stock Price History
Beta: 1.28
52-Week Change3: 26.17%
S&P500 52-Week Change3: 13.81%
52-Week High (17-Mar-06)3: 20.98
52-Week Low (27-Apr-05)3: 15.30
50-Day Moving Average3: 20.25
200-Day Moving Average3: 19.59
Share Statistics
Average Volume (3 month)3: 3,329,440
Average Volume (10 day)3: 2,550,380
Shares Outstanding: 723.47M
Float: 719.42M
% Held by Insiders4: 0.54%
% Held by Institutions4: 79.30%
Shares Short (as of 10-Mar-06)3: 11.64M
Short Ratio (as of 10-Mar-06)3: 3.1
Short % of Float (as of 10-Mar-06)3: 1.60%
Shares Short (prior month)3: 12.72M
Dividends & Splits
Forward Annual Dividend Rate5: 0.26
Forward Annual Dividend Yield5: 1.30%
Trailing Annual Dividend Rate3: N/A
Trailing Annual Dividend Yield3: NaN%
5 Year Average Dividend Yield5: N/A
Payout Ratio5: N/A
Dividend Date3: 01-Jun-06
Ex-Dividend Date5: 11-May-06
Last Split Factor (new per old)2: 2:1
Last Split Date3: 29-Jun-99


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 28-Jan-06)
ttm = Trailing Twelve Months (as of 28-Jan-06)
yoy = Year Over Year (as of 28-Jan-06)
lfy = Last Fiscal Year (as of 28-Jan-06)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas