The Kroger Co. (KR)
NYSE: KR · IEX Real-Time Price · USD
57.13
+0.23 (0.40%)
At close: Mar 28, 2024, 4:00 PM
57.35
+0.22 (0.39%)
After-hours: Mar 28, 2024, 7:51 PM EDT

The Kroger Co. Income Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1992
Revenue
148,258137,888132,498122,286121,852123,280115,337109,830108,46598,375
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Revenue Growth (YoY)
7.52%4.07%8.35%0.36%-1.16%6.89%5.01%1.26%10.26%1.82%
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Cost of Revenue
116,480107,539101,59795,29495,10395,81189,50285,49685,51278,138
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Gross Profit
31,77830,34930,90126,99226,74927,46925,83524,33422,95320,237
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Selling, General & Admin
23,84823,20324,50021,20820,78621,51019,16217,94617,16115,196
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Other Operating Expenses
3,8043,6693,6213,5333,3493,3473,2212,8122,6552,316
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Operating Expenses
27,65226,87228,12124,74124,13524,85722,38320,75819,81617,512
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Operating Income
4,1263,4772,7802,2512,6142,6123,4523,5763,1372,725
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Interest Expense / Income
535571544603620601522482488443
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Other Expense / Income
694866-1,131-480-2,016509-2101912
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Pretax Income
2,8972,0403,3672,1284,0101,5022,9323,0842,6302,270
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Income Tax
653385782469900-4059571,045902751
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Net Income
2,2441,6552,5851,6593,1101,9071,9752,0391,7281,519
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Net Income Growth
35.59%-35.98%55.82%-46.66%63.08%-3.44%-3.14%18.00%13.76%1.47%
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Shares Outstanding (Basic)
7187447737998108959429669811,028
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Shares Outstanding (Diluted)
7277547818058189049589809931,040
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Shares Change
-3.58%-3.46%-2.98%-1.59%-9.51%-5.64%-2.24%-1.31%-4.52%-3.17%
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EPS (Basic)
3.102.203.312.053.802.112.082.091.741.47
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EPS (Diluted)
3.062.173.272.043.762.092.052.061.721.45
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EPS Growth
41.01%-33.64%60.29%-45.74%79.90%1.95%-0.49%19.77%18.62%4.69%
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Free Cash Flow
1,4983,7294,1151,8091,2827427051,6131,4211,267
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Free Cash Flow Per Share
2.095.015.322.261.580.830.751.671.451.23
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Dividend Per Share
0.9400.7800.6800.6000.9850.4900.4500.5000.3400.307
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Dividend Growth
20.51%14.71%13.33%-39.09%101.02%8.89%-10.00%47.06%10.75%24.29%
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Gross Margin
21.43%22.01%23.32%22.07%21.95%22.28%22.40%22.16%21.16%20.57%
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Operating Margin
2.78%2.52%2.10%1.84%2.15%2.12%2.99%3.26%2.89%2.77%
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Profit Margin
1.51%1.20%1.95%1.36%2.55%1.55%1.71%1.86%1.59%1.54%
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Free Cash Flow Margin
1.01%2.70%3.11%1.48%1.05%0.60%0.61%1.47%1.31%1.29%
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Effective Tax Rate
22.54%18.87%23.23%22.04%22.44%-26.96%32.64%33.88%34.30%33.08%
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EBITDA
7,0116,0407,2846,0207,0954,5395,7945,6555,0664,416
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EBITDA Margin
4.73%4.38%5.50%4.92%5.82%3.68%5.02%5.15%4.67%4.49%
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Depreciation & Amortization
3,5793,4293,3733,2892,4652,4362,3402,0891,9481,703
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EBIT
3,4322,6113,9112,7314,6302,1033,4543,5663,1182,713
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EBIT Margin
2.31%1.89%2.95%2.23%3.80%1.71%2.99%3.25%2.87%2.76%
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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).