The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
61.85
+0.89 (1.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 9, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 149,879 | 150,039 | 148,258 | 137,888 | 132,498 | 122,286 | Upgrade
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| Revenue Growth (YoY) | 1.41% | 1.20% | 7.52% | 4.07% | 8.35% | 0.36% | Upgrade
|
| Cost of Revenue | 114,886 | 115,586 | 115,450 | 106,555 | 100,709 | 94,440 | Upgrade
|
| Gross Profit | 34,993 | 34,453 | 32,808 | 31,333 | 31,789 | 27,846 | Upgrade
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| Selling, General & Admin | 26,916 | 26,342 | 25,297 | 24,800 | 25,863 | 22,525 | Upgrade
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| Operating Expenses | 30,131 | 29,467 | 28,262 | 27,624 | 28,610 | 25,174 | Upgrade
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| Operating Income | 4,862 | 4,986 | 4,546 | 3,709 | 3,179 | 2,672 | Upgrade
|
| Interest Expense | -527 | -441 | -535 | -571 | -544 | -603 | Upgrade
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| EBT Excluding Unusual Items | 4,468 | 4,545 | 4,011 | 3,138 | 2,635 | 2,069 | Upgrade
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| Merger & Restructuring Charges | -647 | -316 | -44 | -136 | -111 | -52 | Upgrade
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| Impairment of Goodwill | - | - | -160 | - | - | -19 | Upgrade
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| Gain (Loss) on Sale of Investments | -291 | 151 | -728 | -821 | 1,105 | 157 | Upgrade
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| Gain (Loss) on Sale of Assets | 79 | - | - | - | - | 176 | Upgrade
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| Asset Writedown | -69 | -69 | -72 | -64 | -70 | -339 | Upgrade
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| Legal Settlements | - | -1,475 | -85 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -20 | -66 | -189 | -11 | Upgrade
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| Pretax Income | 3,540 | 2,836 | 2,902 | 2,051 | 3,370 | 1,981 | Upgrade
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| Income Tax Expense | 763 | 667 | 653 | 385 | 782 | 469 | Upgrade
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| Earnings From Continuing Operations | 2,777 | 2,169 | 2,249 | 1,666 | 2,588 | 1,512 | Upgrade
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| Minority Interest in Earnings | -10 | -5 | -5 | -11 | -3 | 147 | Upgrade
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| Net Income | 2,767 | 2,164 | 2,244 | 1,655 | 2,585 | 1,659 | Upgrade
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| Preferred Dividends & Other Adjustments | 22 | 18 | 20 | 16 | -29 | 19 | Upgrade
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| Net Income to Common | 2,745 | 2,146 | 2,224 | 1,639 | 2,614 | 1,640 | Upgrade
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| Net Income Growth | 47.26% | -3.57% | 35.59% | -35.98% | 55.82% | -46.66% | Upgrade
|
| Shares Outstanding (Basic) | 721 | 718 | 718 | 744 | 773 | 799 | Upgrade
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| Shares Outstanding (Diluted) | 727 | 725 | 727 | 754 | 781 | 805 | Upgrade
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| Shares Change (YoY) | 0.34% | -0.28% | -3.58% | -3.46% | -2.98% | -1.59% | Upgrade
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| EPS (Basic) | 3.81 | 2.99 | 3.10 | 2.20 | 3.38 | 2.05 | Upgrade
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| EPS (Diluted) | 3.78 | 2.96 | 3.06 | 2.17 | 3.27 | 2.04 | Upgrade
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| EPS Growth | 47.12% | -3.27% | 41.01% | -33.64% | 60.29% | -45.74% | Upgrade
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| Free Cash Flow | 2,180 | 2,884 | 1,420 | 3,576 | 3,950 | 1,536 | Upgrade
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| Free Cash Flow Per Share | 3.00 | 3.98 | 1.95 | 4.74 | 5.06 | 1.91 | Upgrade
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| Dividend Per Share | 1.220 | 1.130 | 0.990 | 0.810 | 0.700 | 0.620 | Upgrade
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| Dividend Growth | 10.91% | 14.14% | 22.22% | 15.71% | 12.90% | 13.76% | Upgrade
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| Gross Margin | 23.35% | 22.96% | 22.13% | 22.72% | 23.99% | 22.77% | Upgrade
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| Operating Margin | 3.24% | 3.32% | 3.07% | 2.69% | 2.40% | 2.19% | Upgrade
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| Profit Margin | 1.83% | 1.43% | 1.50% | 1.19% | 1.97% | 1.34% | Upgrade
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| Free Cash Flow Margin | 1.45% | 1.92% | 0.96% | 2.59% | 2.98% | 1.26% | Upgrade
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| EBITDA | 8,119 | 8,153 | 7,563 | 6,592 | 5,993 | 5,406 | Upgrade
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| EBITDA Margin | 5.42% | 5.43% | 5.10% | 4.78% | 4.52% | 4.42% | Upgrade
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| D&A For EBITDA | 3,257 | 3,167 | 3,017 | 2,883 | 2,814 | 2,734 | Upgrade
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| EBIT | 4,862 | 4,986 | 4,546 | 3,709 | 3,179 | 2,672 | Upgrade
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| EBIT Margin | 3.24% | 3.32% | 3.07% | 2.69% | 2.40% | 2.19% | Upgrade
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| Effective Tax Rate | 21.55% | 23.52% | 22.50% | 18.77% | 23.20% | 23.67% | Upgrade
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| Advertising Expenses | - | 1,089 | 1,030 | 984 | 888 | 854 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.