The Kroger Co. (KR)

The Kroger Co. Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	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.

SEC Filings: 10-K · 10-Q