The Kroger Co. (BMV:KR)
Mexico · Delayed Price · Currency is MXN 1,239.00
+24.00 (1.98%)
Last updated: Oct 9, 2025, 12:10 PM CST
The Kroger Co. Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 16, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2006 - 2020 |
| 147,000 | 147,123 | 150,039 | 148,258 | 137,888 | 132,498 | Upgrade | |
Revenue Growth (YoY) | -2.13% | -1.94% | 1.20% | 7.52% | 4.07% | 8.35% | Upgrade |
Cost of Revenue | 113,016 | 113,720 | 116,675 | 116,480 | 107,539 | 101,597 | Upgrade |
Gross Profit | 33,984 | 33,403 | 33,364 | 31,778 | 30,349 | 30,901 | Upgrade |
Selling, General & Admin | 26,713 | 26,308 | 27,143 | 24,687 | 24,048 | 25,374 | Upgrade |
Depreciation & Amortization Expenses | 3,346 | 3,246 | 3,125 | 2,965 | 2,824 | 2,747 | Upgrade |
Operating Income | 3,925 | 3,849 | 3,096 | 4,126 | 3,477 | 2,780 | Upgrade |
Interest Expense | 586 | 450 | 441 | 535 | 571 | 544 | Upgrade |
Other Non-Operating Income (Expense) | -5 | -57 | 181 | -689 | -855 | 1,134 | Upgrade |
Total Non-Operating Income (Expense) | 581 | 393 | 622 | -154 | -284 | 1,678 | Upgrade |
Pretax Income | 3,413 | 3,342 | 2,836 | 2,902 | 2,051 | 3,370 | Upgrade |
Provision for Income Taxes | 684 | 670 | 667 | 653 | 385 | 782 | Upgrade |
Net Income | 2,727 | 2,665 | 2,164 | 2,244 | 1,655 | 2,585 | Upgrade |
Minority Interest in Earnings | - | 7 | 5 | 5 | 11 | 3 | Upgrade |
Net Income to Common | 2,727 | 2,665 | 2,164 | 2,244 | 1,655 | 2,585 | Upgrade |
Net Income Growth | -2.43% | 23.15% | -3.56% | 35.59% | -35.98% | 55.82% | Upgrade |
Shares Outstanding (Basic) | 685 | 715 | 718 | 718 | 744 | 773 | Upgrade |
Shares Outstanding (Diluted) | 689 | 720 | 725 | 727 | 754 | 781 | Upgrade |
Shares Change (YoY) | -5.13% | -0.69% | -0.27% | -3.58% | -3.46% | -2.98% | Upgrade |
EPS (Basic) | 3.97 | 3.70 | 2.99 | 3.10 | 2.20 | 3.31 | Upgrade |
EPS (Diluted) | 3.94 | 3.67 | 2.96 | 3.06 | 2.17 | 3.27 | Upgrade |
EPS Growth | 3.14% | 23.99% | -3.27% | 41.01% | -33.64% | 60.29% | Upgrade |
Free Cash Flow | 2,212 | 1,777 | 2,884 | 1,420 | 3,576 | 3,950 | Upgrade |
Free Cash Flow Growth | 24.48% | -38.38% | 103.10% | -60.29% | -9.47% | 157.16% | Upgrade |
Free Cash Flow Per Share | 3.21 | 2.47 | 3.98 | 1.95 | 4.74 | 5.06 | Upgrade |
Dividends Per Share | 1.310 | 1.250 | 1.130 | 0.990 | 0.810 | 0.700 | Upgrade |
Dividend Growth | 4.80% | 10.62% | 14.14% | 22.22% | 15.71% | 12.90% | Upgrade |
Gross Margin | 23.12% | 22.70% | 22.24% | 21.43% | 22.01% | 23.32% | Upgrade |
Operating Margin | 2.67% | 2.62% | 2.06% | 2.78% | 2.52% | 2.10% | Upgrade |
Profit Margin | 1.86% | 1.82% | 1.45% | 1.52% | 1.21% | 1.95% | Upgrade |
FCF Margin | 1.50% | 1.21% | 1.92% | 0.96% | 2.59% | 2.98% | Upgrade |
EBITDA | 7,866 | 7,698 | 6,846 | 7,705 | 6,906 | 6,153 | Upgrade |
EBITDA Margin | 5.35% | 5.23% | 4.56% | 5.20% | 5.01% | 4.64% | Upgrade |
EBIT | 3,925 | 3,849 | 3,096 | 4,126 | 3,477 | 2,780 | Upgrade |
EBIT Margin | 2.67% | 2.62% | 2.06% | 2.78% | 2.52% | 2.10% | Upgrade |
Effective Tax Rate | 20.04% | 20.05% | 23.52% | 22.50% | 18.77% | 23.20% | Upgrade |
Updated Aug 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.