AI English summary of an SEC filing — figures as filed
Kroger said ID sales excluding fuel rose 2.4% in Q4 2024, with operating profit of $912 million and EPS of $0.90. It said adjusted FIFO operating profit was $1,174 million and adjusted EPS was $1.14.
Key points
AI summaryKroger said ID sales excluding fuel rose 2.4% in Q4 2024, with operating profit of $912 million and EPS of $0.90. It said adjusted FIFO operating profit was $1,174 million and adjusted EPS was $1.14.
The company said operating profit for fiscal 2024 was $3.8 billion (2023 $3.1 billion), and EPS was $3.67 (2023 $2.96). It said adjusted FIFO operating profit was $4.7 billion (2023 $5.0 billion), and adjusted EPS was $4.47 (2023 $4.76).
Kroger said it initially repurchased 65.6 million shares in the quarter under its $5 billion accelerated share repurchase (ASR) program. It said the ASR is being completed under its $7.5 billion share repurchase authorization. The net total debt to adjusted EBITDA ratio was 1.79, compared with 1.33 a year ago, in 1.
The company gave full-year 2025 guidance for identical sales without fuel of 2.0% to 3.0%, adjusted FIFO operating profit of $4.7 to $4.9 billion, and adjusted diluted earnings per share of $4.60 to $4.80, the company said. It said adjusted free cash flow is expected to be $2.8 to $3.0 billion and capital expenditures $3.6 to $3.8 billion.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q4 results: identical sales up 2.4%, operating profit at $912 million
Kroger said ID sales excluding fuel rose 2.4% in Q4 2024, with operating profit of $912 million and EPS of $0.90. It said adjusted FIFO operating profit was $1,174 million and adjusted EPS was $1.14.
Source · Based on the filing body and exhibits
Full-year results: operating profit of $3.8 billion, adjusted EPS of $4.47
The company said operating profit for fiscal 2024 was $3.8 billion (2023 $3.1 billion), and EPS was $3.67 (2023 $2.96). It said adjusted FIFO operating profit was $4.7 billion (2023 $5.0 billion), and adjusted EPS was $4.47 (2023 $4.76).
Source · Based on the filing body and exhibits
$5 billion accelerated share repurchase and net debt ratio at 1.79
Kroger said it initially repurchased 65.6 million shares in the quarter under its $5 billion accelerated share repurchase (ASR) program. It said the ASR is being completed under its $7.5 billion share repurchase authorization. The net total debt to adjusted EBITDA ratio was 1.79, compared with 1.33 a year ago, in 1.
Source · Based on the filing body and exhibits
Kroger gives 2025 full-year guidance
The company gave full-year 2025 guidance for identical sales without fuel of 2.0% to 3.0%, adjusted FIFO operating profit of $4.7 to $4.9 billion, and adjusted diluted earnings per share of $4.60 to $4.80, the company said. It said adjusted free cash flow is expected to be $2.8 to $3.0 billion and capital expenditures $3.6 to $3.8 billion.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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