The Kroger Co. (LON:0JS2)
London · Delayed Price · Currency is GBP · Price in USD 62.56
+0.56 (0.90%)
At close: Jan 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 8, 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 |
| 147,225 | 147,123 | 150,039 | 148,258 | 137,888 | 132,498 | |
Revenue Growth (YoY) | -1.77% | -1.94% | 1.20% | 7.52% | 4.07% | 8.35% |
Cost of Revenue | 111,855 | 112,549 | 115,586 | 115,450 | 106,555 | 100,709 |
Gross Profit | 35,370 | 34,574 | 34,453 | 32,808 | 31,333 | 31,789 |
Selling, General & Admin | 27,271 | 26,680 | 26,342 | 25,297 | 24,800 | 25,863 |
Operating Expenses | 30,641 | 29,926 | 29,467 | 28,262 | 27,624 | 28,610 |
Operating Income | 4,729 | 4,648 | 4,986 | 4,546 | 3,709 | 3,179 |
Interest Expense | -900 | -761 | -559 | -568 | -571 | -544 |
Interest & Investment Income | 254 | 311 | 118 | 33 | - | - |
EBT Excluding Unusual Items | 4,083 | 4,198 | 4,545 | 4,011 | 3,138 | 2,635 |
Merger & Restructuring Charges | -2,939 | -716 | -316 | -44 | -136 | -111 |
Impairment of Goodwill | - | - | - | -160 | - | - |
Gain (Loss) on Sale of Investments | -87 | -148 | 151 | -728 | -821 | 1,105 |
Gain (Loss) on Sale of Assets | - | 79 | - | - | - | - |
Asset Writedown | -98 | -98 | -69 | -72 | -64 | -70 |
Legal Settlements | -139 | 27 | -1,475 | -85 | - | - |
Other Unusual Items | - | - | - | -20 | -66 | -189 |
Pretax Income | 820 | 3,342 | 2,836 | 2,902 | 2,051 | 3,370 |
Income Tax Expense | 23 | 670 | 667 | 653 | 385 | 782 |
Earnings From Continuing Operations | 797 | 2,672 | 2,169 | 2,249 | 1,666 | 2,588 |
Minority Interest in Earnings | -8 | -7 | -5 | -5 | -11 | -3 |
Net Income | 789 | 2,665 | 2,164 | 2,244 | 1,655 | 2,585 |
Preferred Dividends & Other Adjustments | 8 | 20 | 18 | 20 | 16 | 29 |
Net Income to Common | 781 | 2,645 | 2,146 | 2,224 | 1,639 | 2,556 |
Net Income Growth | -71.48% | 23.15% | -3.56% | 35.59% | -35.98% | 55.82% |
Shares Outstanding (Basic) | 668 | 715 | 718 | 718 | 744 | 773 |
Shares Outstanding (Diluted) | 671 | 720 | 725 | 727 | 754 | 781 |
Shares Change (YoY) | -7.80% | -0.69% | -0.27% | -3.58% | -3.46% | -2.98% |
EPS (Basic) | 1.17 | 3.70 | 2.99 | 3.10 | 2.20 | 3.31 |
EPS (Diluted) | 1.16 | 3.67 | 2.96 | 3.06 | 2.17 | 3.27 |
EPS Growth | -69.30% | 23.99% | -3.27% | 41.01% | -33.64% | 60.29% |
Free Cash Flow | 2,269 | 1,777 | 2,884 | 1,420 | 3,576 | 3,950 |
Free Cash Flow Per Share | 3.38 | 2.47 | 3.98 | 1.95 | 4.74 | 5.06 |
Dividend Per Share | 1.340 | 1.250 | 1.130 | 0.990 | 0.810 | 0.700 |
Dividend Growth | 9.84% | 10.62% | 14.14% | 22.22% | 15.71% | 12.90% |
Gross Margin | 24.02% | 23.50% | 22.96% | 22.13% | 22.72% | 23.99% |
Operating Margin | 3.21% | 3.16% | 3.32% | 3.07% | 2.69% | 2.40% |
Profit Margin | 0.53% | 1.80% | 1.43% | 1.50% | 1.19% | 1.93% |
Free Cash Flow Margin | 1.54% | 1.21% | 1.92% | 0.96% | 2.59% | 2.98% |
EBITDA | 8,129 | 7,924 | 8,153 | 7,563 | 6,592 | 5,993 |
EBITDA Margin | 5.52% | 5.39% | 5.43% | 5.10% | 4.78% | 4.52% |
D&A For EBITDA | 3,400 | 3,276 | 3,167 | 3,017 | 2,883 | 2,814 |
EBIT | 4,729 | 4,648 | 4,986 | 4,546 | 3,709 | 3,179 |
EBIT Margin | 3.21% | 3.16% | 3.32% | 3.07% | 2.69% | 2.40% |
Effective Tax Rate | 2.80% | 20.05% | 23.52% | 22.50% | 18.77% | 23.21% |
Advertising Expenses | - | 1,171 | 1,089 | 1,030 | 984 | 888 |
Updated Nov 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.