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The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
62.99
+0.03 (0.05%)
At close: Jun 9, 2026, 4:00 PM EDT
63.07
+0.08 (0.13%)
Pre-market: Jun 10, 2026, 4:03 AM EDT

The Kroger Co. Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
147,642147,123150,039148,258137,888
Revenue Growth (YoY)
0.35%-1.94%1.20%7.52%4.07%
Cost of Revenue
113,240113,720116,675116,480107,539
Gross Profit
34,40233,40333,36431,77830,349
Selling, General & Admin
29,18026,30827,14324,68724,048
Depreciation & Amortization Expenses
3,3323,2463,1252,9652,824
Total Operating Expenses
32,51229,55430,26827,65226,872
Operating Income
1,8903,8493,0964,1263,477
Interest Expense
-639-450-441-535-571
Other Non-Operating Income (Expense)
-51-57181-689-855
Total Non-Operating Income (Expense)
-690-507-260-1,224-1,426
Pretax Income
1,2003,3422,8362,9022,051
Provision for Income Taxes
176670667653385
Net Income
1,0242,6722,1692,2491,666
Minority Interest in Earnings
875511
Net Income to Common
1,0162,6652,1642,2441,655
Net Income Growth
-61.88%23.15%-3.56%35.59%-35.98%
Shares Outstanding (Basic)
652715718718744
Shares Outstanding (Diluted)
655720725727744
Shares Change (YoY)
-9.03%-0.69%-0.27%-2.25%-3.76%
EPS (Basic)
1.553.702.993.102.23
EPS (Diluted)
1.543.672.963.062.23
EPS Growth
-58.04%23.99%-3.27%37.51%-33.48%
Free Cash Flow
-4,261-5,863-4,5801,4203,576
Free Cash Flow Growth
----60.29%-9.47%
Free Cash Flow Per Share
-6.51-8.14-6.321.954.81
Dividends Per Share
1.3701.2501.1300.9900.810
Dividend Growth
9.60%10.62%14.14%22.22%15.71%
Gross Margin
23.30%22.70%22.24%21.43%22.01%
Operating Margin
1.28%2.62%2.06%2.78%2.52%
Profit Margin
0.69%1.82%1.45%1.52%1.21%
FCF Margin
-2.89%-3.99%-3.05%0.96%2.59%
EBITDA
5,8107,6986,8467,7056,906
EBITDA Margin
3.94%5.23%4.56%5.20%5.01%
EBIT
1,8903,8493,0964,1263,477
EBIT Margin
1.28%2.62%2.06%2.78%2.52%
Effective Tax Rate
14.67%20.05%23.52%22.50%18.77%
SEC Filings: 10-K · 10-Q