Table of Contents

The Kroger Co. (NYSE:KR) 1

The Kroger Co. | Public Company 1
Woolworths Group Limited (ASX:WOW) 2
Woolworths Group Limited | Public Company 2
Tesco PLC (LSE:TSCO) 3
Tesco PLC | Public Company 3

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The Kroger Co. (NYSE:KR) | Public Company
1014 Vine Street | Cincinnati, OH 45202 | USA | (513) 762-4000 | www.thekrogerco.com

The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug Status: Operating
stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer Primary Industry (CIQ/GICS): Food Retail
natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and Topic Tags: Online Grocery, Fast-Moving Consumer Goods,
multi-department stores provide apparel, home fashion... As of Date: 22/07/2024 Food Delivery, Organic, Organic Produce

Key Statistics
S&P Global Ratings
Last 5 Yr 2022 FY 2023 FY 2024 FY 2025FY E 2026FY E Issuer Credit Rating (Foreign Currency LT)
Trend 29/01/2022 28/01/2023 3/02/2024 31/01/2025 31/01/2026
Total Revenue 137,888,000 148,258,000 150,039,000 149,126,168 152,032,439
BBB 30/09/2009 Outlook Negative
15/10/2022
Total Revenues, 1 Year Growth (%) 4.07 7.52 1.2 (0.61) 1.95 Last Review 16/05/2024
Gross Profit Margin (%) 22.72 22.13 22.96 NA NA
EBITDA Margin (%) 4.78 5.1 5.43 5.26 5.3
Officers & Directors
EBIT Margin (%) 2.69 3.07 3.32 3.1 3.11
Chairman of the Board & William Rodney McMullen
Net Income Margin (%) 1.2 1.51 1.44 2.17 2.18
CEO
Diluted EPS Excl. Extra Items 2.17 3.06 2.96 4.44 4.59
Interim CFO, Group VP, Todd A. Foley
Diluted EPS Before Extra, 1 Year (33.64) 41.01 (3.27) (6.64) 3.19
Corporate Contr...
Growth (%)
Senior VP of Alternative Yael Cosset
Business & Ch...
Estimates Current Year ('25) Next Year ('26) Multiples 2024 FY 2025FY E
EPS ($) 4.44 4.59 Period Ended 02/03/2024 01/31/2025
Debt Maturity
Price/ EPS (x) 18.92 12.60
TEV/ Total Revenue (x) 0.39 0.38
TEV/ EBITDA (x) 6.41 7.28
Price/ Book (x) 3.47 3.04

Revenue by Business and Geographic Segments

Capitalization
Reported Currency Code USD
Closing Price 55.99
Ordinary Shares Outstanding (actual) 723,486,278
Market Capitalization 40,507,997
Cash & Short Term Investments 2,786,000
Total Debt 19,381,000
Total Preferred Equity NA
* Segments with negative values are excluded from the total and percentage calculations and do not appear on the charts Total Minority Interest (6,000)
Total Enterprise Value (TEV) 57,096,997
Top Holders
Total Common Equity 12,518,000
Common Stock % of Total Shares
Holder Equivalent Held Outstanding Market Value($M) Total Preferred Equity NA
Vanguard Group Inc. 81,226,890.00 11.23 4,547.9 Total Minority Interest (6,000)
BlackRock Inc. 67,356,305.00 9.31 3,771.3 Total Debt 19,381,000
Berkshire Hathaway Inc. 50,000,000.00 6.91 2,799.5 Total Capital 31,893,000
State Street Global Advisors Inc. 30,946,948.00 4.28 1,732.7
Harris Associates LP 24,080,268.00 3.33 1,348.3 Stock Chart

Market Data NYSE:KR $55.99 ⏷ (1.96%) ($1.12)

Last (Delayed) 55.99 Volume 3,215,042
VWAP (Delayed) 56.32 Avg 3M Daily Volume 3,933,650
Open 56.97 Shares Out. (20/09/2024) 723,486,278
Previous Close 57.11 Float (%) 99.08
Day High/Low 57.245 / 55.99 Inst. Ownership (%) 76.27
52 wk High/Low 58.3399 / 42.095 Shares Sold Short 9,684,500
Beta 3Y 0.30 Short Int/ShOut (%) 1.34
Market Cap. ($M) 40,508.0 Div. Yield (%) 2.29
Total Enterprise Value ($M) 57,097.0

Intraday data is available for certain exchanges. In all cases, the data is at least 15 minutes delayed. All financial data provided by S&P Capital IQ Licensed to emei0853@uni.sydney.edu.au

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Woolworths Group Limited (ASX:WOW) | Public Company
1 Woolworths Way,| Bella Vista , New South Wales 2153 | Australia | 61 2 8885 0000 | www.woolworthsgroup.com.au

Woolworths Group Limited operates retail stores in Australia and New Zealand. It operates through Australian Food, Australian Status: Operating
B2B, New Zealand Food, BIG W, and Other segments. The Australian Food segment procures and resells food and related Primary Industry (CIQ/GICS): Food Retail
products; and provides services to customers in Australia. The Australian B2B segment engages in procurement and Topic Tags: Online Grocery, Food Delivery
distribution of food and related products for resale to other bus... As of Date: 18/10/2024

S&P Global Ratings

Key Statistics
Issuer Credit Rating (Foreign Currency LT)
Last 5 Yr 2022 FY 2023 FY 2024 FY 2025FY E 2026FY E
Trend 26/06/2022 25/06/2023 30/06/2024 30/06/2025 30/06/2026
BBB 4/05/2016 Outlook Stable
4/05/2016
Total Revenue 60,849,000 64,294,000 67,922,000 69,321,291 72,026,972 Last Review 24/04/2024
Total Revenues, 1 Year Growth (%) 9.18 5.66 5.64 2.06 3.9
Gross Profit Margin (%) 26.25 26.72 27.31 NA NA
Officers & Directors
EBITDA Margin (%) 5.91 6.24 6.3 8.8 8.93
Chairman of the Board Scott Redvers Perkins
EBIT Margin (%) 4.31 4.58 4.56 4.67 4.81
CEO, Director & MD Amanda Bardwell
Net Income Margin (%) 13.04 2.52 0.16 2.47 2.6
Chief Financial Officer Stephen Harrison
Diluted EPS Excl. Extra Items 1.26 1.32 0.09 1.39 1.52
Diluted EPS Before Extra, 1 Year 3.05 5.25 (93.31) (0.16) 9.27
Debt Maturity
Growth (%)

Estimates Current Year ('25) Next Year ('26) Multiples 2024 FY 2025FY E
EPS 1.39 1.52 Period Ended 06/30/2024 06/30/2025
(AU$) Price/ EPS (x) NM 22.11
TEV/ Total Revenue (x) 0.78 0.77
TEV/ EBITDA (x) 9.75 8.71
Price/ Book (x) 6.95 6.73

Revenue by Business and Geographic Segments

Capitalization
Reported Currency Code AUD
Closing Price 30.81
Ordinary Shares Outstanding (actual) 1,219,790,295
Market Capitalization 37,581,739
Cash & Short Term Investments 1,298,000
Total Debt 16,722,000
Total Preferred Equity NA
Total Minority Interest 162,000
Total Enterprise Value (TEV) 53,167,739
Total Common Equity 5,408,000
Total Preferred Equity NA
Total Minority Interest 162,000
* Segments with negative values are excluded from the total and percentage calculations and do not appear on the charts
Total Debt 16,722,000

Top Holders Total Capital 22,292,000

Common Stock % of Total Shares Market Value
Holder Equivalent Held Outstanding (AU$M) Stock Chart
State Street Global Advisors Inc. 86,380,464.00 7.08 2,661.4
BlackRock Inc. 80,972,196.00 6.64 2,494.8
Australian Super Pty Ltd 73,523,716.00 6.03 2,265.3
Vanguard Group Inc. 60,937,675.00 5.00 1,877.5
Norges Bank Investment Management 20,814,044.00 1.71 641.3

Market Data ASX:WOW AU$30.81 ⏷ (6.10%) (AU$2.00)

Last (Delayed) 30.81 Volume 7,002,896
VWAP (Delayed) 30.96 Avg 3M Daily Volume 2,241,427
Open 31.50 Shares Out. (17/09/2024) 1,219,790,295
Previous Close 32.81 Float (%) 99.80
Day High/Low 32.21 / 30.81 Inst. Ownership (%) 35.13
52 wk High/Low 37.59 / 30.12 Shares Sold Short NA
Beta 3Y 0.59 Short Int/ShOut (%) NA
Market Cap. (AU$M) 37,581.7 Div. Yield (%) 3.38
Total Enterprise Value
53,167.7
(AU$M)

Intraday data is available for certain exchanges. In all cases, the data is at least 15 minutes delayed. All financial data provided by S&P Capital IQ Licensed to emei0853@uni.sydney.edu.au

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Tesco PLC (LSE:TSCO) | Public Company
Tesco House | Shire Park, Kestrel Way | Welwyn Garden City AL7 1GA | United Kingdom | 44 330 6780 639 | www.tescoplc.com

Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities. It provides food products through Status: Operating
approximately 4,752 stores in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary, as well as Primary Industry (CIQ/GICS): Food Retail
through online. The company is also involved in the food and drink wholesaling activities. In addition, it offers banking and Topic Tags: Online Grocery, Onshore and Offshore Wind,
insurance services in the United Kingdom... As of Date: 16/05/2022 Biomass Energy, Fast-Moving Consumer Goods,...

Key Statistics
S&P Global Ratings
Last 5 Yr 2022 FY 2023 FY 2024 FY 2025FY E 2026FY E Issuer Credit Rating (Foreign Currency LT)
Trend 26/02/2022 25/02/2023 24/02/2024 28/02/2025 28/02/2026
Total Revenue 61,344,000 65,322,000 68,187,000 69,981,715 71,712,083
BBB- 22/11/2019 Outlook Positive
24/07/2024
Total Revenues, 1 Year Growth (%) 5.97 6.49 4.39 2.63 2.47 Last Review 24/07/2024
Gross Profit Margin (%) 6.9 6.51 6.84 NA NA
EBITDA Margin (%) 6.26 5.7 5.8 6.8 6.82
Officers & Directors
EBIT Margin (%) 4.68 3.97 4.11 4.37 4.4
Chairman of the Board Gerard M. "Gerry" Murphy
Net Income Margin (%) 2.41 1.13 1.74 2.64 2.65
Group CEO & Executive Ken Murphy
Diluted EPS Excl. Extra Items 0.2 0.09 0.25 0.27 0.29
Director
Diluted EPS Before Extra, 1 Year 183.73 (55.14) 178.43 8.55 7.62
CFO & Director Imran Nawaz
Growth (%)

Debt Maturity
Estimates Current Year ('25) Next Year ('26) Multiples 2024 FY 2025FY E
EPS (£) 0.27 0.29 Period Ended 02/24/2024 02/28/2025
Price/ EPS (x) 14.21 13.08
TEV/ Total Revenue (x) 0.50 0.49
TEV/ EBITDA (x) 7.50 7.14
Price/ Book (x) 2.08 2.08

Revenue by Business and Geographic Segments

Capitalization
Reported Currency Code GBP
Closing Price 3.48
Ordinary Shares Outstanding (actual) 6,785,917,813
Market Capitalization 23,628,566
Cash & Short Term Investments 4,239,000
Total Debt 14,638,000
Total Preferred Equity NA
Total Minority Interest (6,000)
Total Enterprise Value (TEV) 34,021,566
* Segments with negative values are excluded from the total and percentage calculations and do not appear on the charts
Total Common Equity 11,585,000
Total Preferred Equity NA
Top Holders
Total Minority Interest (6,000)
Common Stock % of Total Shares
Holder Equivalent Held Outstanding Market Value(£M) Total Debt 14,638,000
BlackRock Inc. 566,503,409.00 8.35 1,972.6 Total Capital 26,217,000
Vanguard Group Inc. 345,767,622.00 5.10 1,204.0
Silchester International Investors LLP 237,963,834.00 3.51 828.6 Stock Chart
Massachusetts Financial Services Company 176,185,343.00 2.60 613.5
Tesco PLC, ESOP 162,983,634.00 2.40 567.5

Market Data LSE:TSCO £3.48 ⏷ (1.53%) (£0.05)

Last (Delayed) 3.48 Volume 21,246,580
VWAP (Delayed) 3.49 Avg 3M Daily Volume 18,479,779
Open 3.56 Shares Out. (28/10/2024) 6,785,917,813
Previous Close 3.48 Float (%) 96.64
Day High/Low 3.564 / 3.482 Inst. Ownership (%) 77.19
52 wk High/Low 3.739 / 2.17529 Shares Sold Short NA
Beta 3Y 0.64 Short Int/ShOut (%) NA
Market Cap. (£M) 23,628.6 Div. Yield (%) 3.59
Total Enterprise Value (£M) 34,021.6

Intraday data is available for certain exchanges. In all cases, the data is at least 15 minutes delayed. All financial data provided by S&P Capital IQ Licensed to emei0853@uni.sydney.edu.au

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