The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
58.19
+0.58 (1.01%)
Nov 21, 2024, 11:49 AM EST - Market open

The Kroger Co. Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Revenue
150,202150,039148,258137,888132,498122,286
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Revenue Growth (YoY)
1.46%1.20%7.52%4.07%8.35%0.36%
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Cost of Revenue
115,416115,586115,450106,555100,70994,440
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Gross Profit
34,78634,45332,80831,33331,78927,846
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Selling, General & Admin
26,76026,34225,29724,80025,86322,525
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Operating Expenses
29,93929,46728,26227,62428,61025,174
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Operating Income
4,8474,9864,5463,7093,1792,672
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Interest Expense
-401-441-535-571-544-603
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EBT Excluding Unusual Items
4,4464,5454,0113,1382,6352,069
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Merger & Restructuring Charges
-545-316-44-136-111-52
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Impairment of Goodwill
---160---19
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Gain (Loss) on Sale of Investments
-244151-728-8211,105157
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Gain (Loss) on Sale of Assets
-----176
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Asset Writedown
-69-69-72-64-70-339
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Legal Settlements
--1,475-85---
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Other Unusual Items
---20-66-189-11
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Pretax Income
3,5882,8362,9022,0513,3701,981
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Income Tax Expense
781667653385782469
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Earnings From Continuing Operations
2,8072,1692,2491,6662,5881,512
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Minority Interest in Earnings
-12-5-5-11-3147
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Net Income
2,7952,1642,2441,6552,5851,659
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Preferred Dividends & Other Adjustments
21182016-2919
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Net Income to Common
2,7742,1462,2241,6392,6141,640
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Net Income Growth
71.26%-3.57%35.59%-35.98%55.82%-46.66%
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Shares Outstanding (Basic)
720718718744773799
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Shares Outstanding (Diluted)
727725727754781805
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Shares Change (YoY)
0.28%-0.28%-3.58%-3.46%-2.98%-1.59%
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EPS (Basic)
3.852.993.102.203.382.05
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EPS (Diluted)
3.822.963.062.173.272.04
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EPS Growth
70.77%-3.27%41.01%-33.64%60.29%-45.74%
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Free Cash Flow
1,7592,8841,4203,5763,9501,536
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Free Cash Flow Per Share
2.423.981.954.745.061.91
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Dividend Per Share
1.1901.1300.9900.8100.7000.620
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Dividend Growth
11.21%14.14%22.22%15.71%12.90%13.76%
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Gross Margin
23.16%22.96%22.13%22.72%23.99%22.77%
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Operating Margin
3.23%3.32%3.07%2.69%2.40%2.19%
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Profit Margin
1.85%1.43%1.50%1.19%1.97%1.34%
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Free Cash Flow Margin
1.17%1.92%0.96%2.59%2.98%1.26%
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EBITDA
8,0688,1537,5636,5925,9935,406
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EBITDA Margin
5.37%5.43%5.10%4.78%4.52%4.42%
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D&A For EBITDA
3,2213,1673,0172,8832,8142,734
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EBIT
4,8474,9864,5463,7093,1792,672
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EBIT Margin
3.23%3.32%3.07%2.69%2.40%2.19%
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Effective Tax Rate
21.77%23.52%22.50%18.77%23.20%23.67%
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Advertising Expenses
-1,0891,030984888854
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Source: S&P Capital IQ. Standard template. Financial Sources.