The Kroger Co. Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 31, 2022
Revenue	148,645	147,642	147,123	150,039	148,258	137,888
Revenue Growth (YoY)	1.14%	0.35%	-1.94%	1.20%	7.52%	4.07%
Cost of Revenue	87,580	113,240	113,720	116,675	116,480	107,539
Gross Profit	61,065	34,402	33,403	33,364	31,778	30,349
Selling, General & Admin	29,217	29,180	26,308	27,143	24,687	24,048
Depreciation & Amortization Expenses	3,271	3,332	3,246	3,125	2,965	2,824
Total Operating Expenses	32,488	32,512	29,554	30,268	27,652	26,872
Operating Income	1,975	1,890	3,849	3,096	4,126	3,477
Interest Expense	-648	-639	-450	-441	-535	-571
Other Non-Operating Income (Expense)	-52	-51	-57	181	-689	-855
Total Non-Operating Income (Expense)	-700	-690	-507	-260	-1,224	-1,426
Pretax Income	1,275	1,200	3,342	2,836	2,902	2,051
Provision for Income Taxes	215	176	670	667	653	385
Net Income	1,060	1,024	2,672	2,169	2,249	1,666
Minority Interest in Earnings	7	8	7	5	5	11
Net Income to Common	1,053	1,016	2,665	2,164	2,244	1,655
Net Income Growth	-59.25%	-61.88%	23.15%	-3.56%	35.59%	-35.98%
Shares Outstanding (Basic)	644	652	715	718	718	744
Shares Outstanding (Diluted)	644	655	720	725	727	754
Shares Change (YoY)	-9.81%	-9.03%	-0.69%	-0.27%	-3.58%	-3.46%
EPS (Basic)	1.64	1.55	3.70	2.99	3.10	2.20
EPS (Diluted)	1.64	1.54	3.67	2.96	3.06	2.17
EPS Growth	-55.42%	-58.04%	23.99%	-3.27%	41.01%	-33.64%
Free Cash Flow	2,832	3,456	1,777	2,884	1,420	3,576
Free Cash Flow Growth	-18.06%	94.48%	-38.38%	103.10%	-60.29%	-9.47%
Free Cash Flow Per Share	4.40	5.28	2.47	3.98	1.95	4.74
Dividends Per Share	1.400	1.370	1.250	1.130	0.990	0.810
Dividend Growth	2.19%	9.60%	10.62%	14.14%	22.22%	15.71%
Gross Margin	41.08%	23.30%	22.70%	22.24%	21.43%	22.01%
Operating Margin	1.33%	1.28%	2.62%	2.06%	2.78%	2.52%
Profit Margin	0.71%	0.69%	1.82%	1.45%	1.52%	1.21%
FCF Margin	1.91%	2.34%	1.21%	1.92%	0.96%	2.59%
EBITDA	5,828	5,810	7,698	6,846	7,705	6,906
EBITDA Margin	3.92%	3.94%	5.23%	4.56%	5.20%	5.01%
EBIT	1,975	1,890	3,849	3,096	4,126	3,477
EBIT Margin	1.33%	1.28%	2.62%	2.06%	2.78%	2.52%
Effective Tax Rate	16.86%	14.67%	20.05%	23.52%	22.50%	18.77%

SEC Filings: 10-K · 10-Q