The Kroger Co. (KR)
NYSE: KR · IEX Real-Time Price · USD
55.90
+0.90 (1.64%)
At close: May 10, 2024, 4:00 PM
54.86
-1.04 (-1.86%)
After-hours: May 10, 2024, 7:18 PM EDT
The Kroger Co. Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150,039 | 148,258 | 137,888 | 132,498 | 122,286 | 121,852 | 123,280 | 115,337 | 109,830 | 108,465 | Upgrade
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| Revenue Growth (YoY) | 1.20% | 7.52% | 4.07% | 8.35% | 0.36% | -1.16% | 6.89% | 5.01% | 1.26% | 10.26% | Upgrade
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| Cost of Revenue | 116,675 | 116,480 | 107,539 | 101,597 | 95,294 | 95,103 | 95,811 | 89,502 | 85,496 | 85,512 | Upgrade
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| Gross Profit | 33,364 | 31,778 | 30,349 | 30,901 | 26,992 | 26,749 | 27,469 | 25,835 | 24,334 | 22,953 | Upgrade
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| Selling, General & Admin | 26,252 | 23,848 | 23,203 | 24,500 | 21,208 | 20,786 | 21,510 | 19,162 | 17,946 | 17,161 | Upgrade
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| Other Operating Expenses | 4,016 | 3,804 | 3,669 | 3,621 | 3,533 | 3,349 | 3,347 | 3,221 | 2,812 | 2,655 | Upgrade
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| Operating Expenses | 30,268 | 27,652 | 26,872 | 28,121 | 24,741 | 24,135 | 24,857 | 22,383 | 20,758 | 19,816 | Upgrade
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| Operating Income | 3,096 | 4,126 | 3,477 | 2,780 | 2,251 | 2,614 | 2,612 | 3,452 | 3,576 | 3,137 | Upgrade
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| Interest Expense / Income | 441 | 535 | 571 | 544 | 603 | 620 | 601 | 522 | 482 | 488 | Upgrade
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| Other Expense / Income | -176 | 694 | 866 | -1,131 | -480 | -2,016 | 509 | -2 | 10 | 19 | Upgrade
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| Pretax Income | 2,831 | 2,897 | 2,040 | 3,367 | 2,128 | 4,010 | 1,502 | 2,932 | 3,084 | 2,630 | Upgrade
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| Income Tax | 667 | 653 | 385 | 782 | 469 | 900 | -405 | 957 | 1,045 | 902 | Upgrade
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| Net Income | 2,164 | 2,244 | 1,655 | 2,585 | 1,659 | 3,110 | 1,907 | 1,975 | 2,039 | 1,728 | Upgrade
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| Net Income Growth | -3.57% | 35.59% | -35.98% | 55.82% | -46.66% | 63.08% | -3.44% | -3.14% | 18.00% | 13.76% | Upgrade
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| Shares Outstanding (Basic) | 718 | 718 | 744 | 773 | 799 | 810 | 895 | 942 | 966 | 981 | Upgrade
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| Shares Outstanding (Diluted) | 725 | 727 | 754 | 781 | 805 | 818 | 904 | 958 | 980 | 993 | Upgrade
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| Shares Change | -0.28% | -3.58% | -3.46% | -2.98% | -1.59% | -9.51% | -5.64% | -2.24% | -1.31% | -4.52% | Upgrade
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| EPS (Basic) | 2.99 | 3.10 | 2.20 | 3.31 | 2.05 | 3.80 | 2.11 | 2.08 | 2.09 | 1.74 | Upgrade
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| EPS (Diluted) | 2.96 | 3.06 | 2.17 | 3.27 | 2.04 | 3.76 | 2.09 | 2.05 | 2.06 | 1.72 | Upgrade
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| EPS Growth | -3.27% | 41.01% | -33.64% | 60.29% | -45.74% | 79.90% | 1.95% | -0.49% | 19.77% | 18.62% | Upgrade
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| Free Cash Flow | 2,985 | 1,498 | 3,729 | 4,115 | 1,809 | 1,282 | 742 | 705 | 1,613 | 1,421 | Upgrade
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| Free Cash Flow Per Share | 4.16 | 2.09 | 5.01 | 5.32 | 2.26 | 1.58 | 0.83 | 0.75 | 1.67 | 1.45 | Upgrade
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| Dividend Per Share | 1.100 | 0.940 | 0.780 | 0.680 | 0.600 | 0.985 | 0.490 | 0.450 | 0.500 | 0.340 | Upgrade
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| Dividend Growth | 17.02% | 20.51% | 14.71% | 13.33% | -39.09% | 101.02% | 8.89% | -10.00% | 47.06% | 10.75% | Upgrade
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| Gross Margin | 22.24% | 21.43% | 22.01% | 23.32% | 22.07% | 21.95% | 22.28% | 22.40% | 22.16% | 21.16% | Upgrade
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| Operating Margin | 2.06% | 2.78% | 2.52% | 2.10% | 1.84% | 2.15% | 2.12% | 2.99% | 3.26% | 2.89% | Upgrade
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| Profit Margin | 1.44% | 1.51% | 1.20% | 1.95% | 1.36% | 2.55% | 1.55% | 1.71% | 1.86% | 1.59% | Upgrade
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| Free Cash Flow Margin | 1.99% | 1.01% | 2.70% | 3.11% | 1.48% | 1.05% | 0.60% | 0.61% | 1.47% | 1.31% | Upgrade
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| Effective Tax Rate | 23.56% | 22.54% | 18.87% | 23.23% | 22.04% | 22.44% | -26.96% | 32.64% | 33.88% | 34.30% | Upgrade
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| EBITDA | 7,022 | 7,011 | 6,040 | 7,284 | 6,020 | 7,095 | 4,539 | 5,794 | 5,655 | 5,066 | Upgrade
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| EBITDA Margin | 4.68% | 4.73% | 4.38% | 5.50% | 4.92% | 5.82% | 3.68% | 5.02% | 5.15% | 4.67% | Upgrade
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| Depreciation & Amortization | 3,750 | 3,579 | 3,429 | 3,373 | 3,289 | 2,465 | 2,436 | 2,340 | 2,089 | 1,948 | Upgrade
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| EBIT | 3,272 | 3,432 | 2,611 | 3,911 | 2,731 | 4,630 | 2,103 | 3,454 | 3,566 | 3,118 | Upgrade
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| EBIT Margin | 2.18% | 2.31% | 1.89% | 2.95% | 2.23% | 3.80% | 1.71% | 2.99% | 3.25% | 2.87% | Upgrade
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