The Kroger Co. (KR)

The Kroger Co. Income Statement

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

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Revenue	150,143	150,039	148,258	137,888	132,498	122,286
Revenue Growth (YoY)	0.89%	1.20%	7.52%	4.07%	8.35%	0.36%
Cost of Revenue	116,719	116,675	116,480	107,539	101,597	95,294
Gross Profit	33,424	33,364	31,778	30,349	30,901	26,992
Selling, General & Admin	26,463	26,252	23,848	23,203	24,500	21,208
Other Operating Expenses	4,040	4,016	3,804	3,669	3,621	3,533
Operating Expenses	30,503	30,268	27,652	26,872	28,121	24,741
Operating Income	2,921	3,096	4,126	3,477	2,780	2,251
Interest Expense / Income	410	441	535	571	544	603
Other Expense / Income	-254	-176	694	866	-1,131	-480
Pretax Income	2,765	2,831	2,897	2,040	3,367	2,128
Income Tax	616	667	653	385	782	469
Net Income	2,149	2,164	2,244	1,655	2,585	1,659
Net Income Growth	-15.46%	-3.57%	35.59%	-35.98%	55.82%	-46.66%
Shares Outstanding (Basic)	721	718	718	744	773	799
Shares Outstanding (Diluted)	727	725	727	754	781	805
Shares Change	0.41%	-0.28%	-3.58%	-3.46%	-2.98%	-1.59%
EPS (Basic)	2.96	2.99	3.10	2.20	3.31	2.05
EPS (Diluted)	2.93	2.96	3.06	2.17	3.27	2.04
EPS Growth	-16.05%	-3.27%	41.01%	-33.64%	60.29%	-45.74%
Free Cash Flow	2,409	2,985	1,498	3,729	4,115	1,809
Free Cash Flow Per Share	3.34	4.16	2.09	5.01	5.32	2.26
Dividend Per Share	1.160	1.100	0.940	0.780	0.680	0.600
Dividend Growth	11.54%	17.02%	20.51%	14.71%	13.33%	-39.09%
Gross Margin	22.26%	22.24%	21.43%	22.01%	23.32%	22.07%
Operating Margin	1.95%	2.06%	2.78%	2.52%	2.10%	1.84%
Profit Margin	1.43%	1.44%	1.51%	1.20%	1.95%	1.36%
Free Cash Flow Margin	1.60%	1.99%	1.01%	2.70%	3.11%	1.48%
Effective Tax Rate	22.28%	23.56%	22.54%	18.87%	23.23%	22.04%
EBITDA	6,945	7,022	7,011	6,040	7,284	6,020
EBITDA Margin	4.63%	4.68%	4.73%	4.38%	5.50%	4.92%
Depreciation & Amortization	3,770	3,750	3,579	3,429	3,373	3,289
EBIT	3,175	3,272	3,432	2,611	3,911	2,731
EBIT Margin	2.11%	2.18%	2.31%	1.89%	2.95%	2.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).