The Kroger Co. (KR)
NYSE: KR · IEX Real-Time Price · USD
54.20
-0.24 (-0.44%)
May 17, 2024, 4:00 PM EDT - Market closed

The Kroger Co. Income Statement

Millions USD. Fiscal year is Mar - Feb.
Year 2023202220212020201920182017201620152014 2013 - 1992
Revenue
150,039148,258137,888132,498122,286121,852123,280115,337109,830108,465
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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%
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Cost of Revenue
116,675116,480107,539101,59795,29495,10395,81189,50285,49685,512
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Gross Profit
33,36431,77830,34930,90126,99226,74927,46925,83524,33422,953
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Selling, General & Admin
26,25223,84823,20324,50021,20820,78621,51019,16217,94617,161
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Other Operating Expenses
4,0163,8043,6693,6213,5333,3493,3473,2212,8122,655
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Operating Expenses
30,26827,65226,87228,12124,74124,13524,85722,38320,75819,816
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Operating Income
3,0964,1263,4772,7802,2512,6142,6123,4523,5763,137
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Interest Expense / Income
441535571544603620601522482488
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Other Expense / Income
-176694866-1,131-480-2,016509-21019
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Pretax Income
2,8312,8972,0403,3672,1284,0101,5022,9323,0842,630
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Income Tax
667653385782469900-4059571,045902
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Net Income
2,1642,2441,6552,5851,6593,1101,9071,9752,0391,728
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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%
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Shares Outstanding (Basic)
718718744773799810895942966981
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Shares Outstanding (Diluted)
725727754781805818904958980993
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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%
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EPS (Basic)
2.993.102.203.312.053.802.112.082.091.74
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EPS (Diluted)
2.963.062.173.272.043.762.092.052.061.72
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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%
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Free Cash Flow
2,9851,4983,7294,1151,8091,2827427051,6131,421
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Free Cash Flow Per Share
4.162.095.015.322.261.580.830.751.671.45
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Dividend Per Share
1.1000.9400.7800.6800.6000.9850.4900.4500.5000.340
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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%
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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%
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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%
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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%
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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%
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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%
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EBITDA
7,0227,0116,0407,2846,0207,0954,5395,7945,6555,066
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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%
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Depreciation & Amortization
3,7503,5793,4293,3733,2892,4652,4362,3402,0891,948
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EBIT
3,2723,4322,6113,9112,7314,6302,1033,4543,5663,118
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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%
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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).