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Kroger Company (KR)

Stock Price: $32.50 USD -0.15 (-0.44%)
Updated Oct 23, 2020 12:43 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue122,286121,852123,280115,337109,830108,46598,37596,61990,26982,04976,60976,14870,33666,11160,55356,43453,79151,76050,09849,00045,35243,08225,17125,17123,938
Revenue Growth0.36%-1.16%6.89%5.01%1.26%10.26%1.82%7.03%10.02%7.1%0.61%8.26%6.39%9.18%7.3%4.91%3.92%3.32%2.24%8.04%5.27%71.16%0%5.15%-
Cost of Revenue95,29495,10395,81189,50285,49685,51278,13876,72671,38963,80358,84858,54453,71150,11545,56542,14039,63737,81036,39835,80433,31632,06319,28819,04118,098
Gross Profit26,99226,74927,46925,83524,33422,95320,23719,89318,88018,24617,76117,60416,62515,99614,98814,29414,15413,95013,70013,19612,03611,0195,8836,1295,840
Selling, General & Admin21,20820,78621,51019,16217,94617,16115,19614,84915,34513,82313,41213,05012,26511,83911,02710,61110,3549,6189,4839,1528,3277,7614,3704,6174,406
Other Operating Expenses3,5333,3493,3473,2212,8122,6552,3162,2802,2572,2413,2582,1021,9981,9211,9262,8402,4571,7631,8631,8611,9701,724645645611
Operating Expenses24,74124,13524,85722,38320,75819,81617,51217,12917,60216,06416,67015,15214,26313,76012,95313,45112,81111,38111,34611,01310,2979,4855,0165,2625,018
Operating Income2,2512,6142,6123,4523,5763,1372,7252,7641,2782,1821,0912,4522,3622,2362,0358431,3432,5692,3542,1831,7391,534867867822
Interest Expense / Income603620601522482488443462435448502485474488510557604619648675637645300300313
Other Expense / Income-480-2,016509-2.0010.0019.0012.0011.00-6.0017.00-13.001.0015.000.000.000.000.0016.000.003.0010.002572.862.8616.05
Pretax Income2,1284,0101,5022,9323,0842,6302,2702,2918491,7176021,9661,8731,7481,5252867391,9341,7061,5051,092632564564493
Income Tax469900-4059571,045902751794247601532717664633567390454732666628479385215215191
Net Income1,6593,1101,9071,9752,0391,7281,5191,4976021,11670.001,2491,2091,115958-1042851,2021,040877613247350350303
Shares Outstanding (Basic)7998108959429669811,0281,0661,1801,2701,2941,3041,3801,4301,4481,4721,4941,5581,6081,6461,6581,6321,0041,004926
Shares Outstanding (Diluted)8058189049589809931,0401,0741,1861,2761,3001,3161,3941,4461,4621,4721,5081,5821,6501,6921,7161,7021,0351,0351,007
Shares Change-1.36%-9.5%-4.99%-2.48%-1.53%-4.57%-3.56%-9.66%-7.09%-1.85%-0.77%-5.51%-3.5%-1.24%-1.63%-1.47%-4.11%-3.11%-2.31%-0.72%1.59%62.56%0%8.43%-
EPS (Basic)2.053.802.112.082.091.741.471.390.510.880.060.960.880.780.66-0.070.190.770.650.540.370.150.350.350.33
EPS (Diluted)2.043.762.092.052.061.721.451.390.510.870.060.950.870.770.66-0.070.190.760.630.520.360.150.340.340.31
EPS Growth-45.74%79.9%1.95%-0.49%19.77%18.62%4.69%174.26%-41.95%1481.82%-94.18%9.25%12.34%17.56%---75%20.63%21.15%44.44%148.28%-57.1%0%10.82%-
Free Cash Flow Per Share2.261.580.830.751.671.451.230.880.691.180.500.620.370.570.660.530.190.890.310.52-0.050.18-0.22-0.220.15
Dividend Per Share0.600.990.490.450.500.340.310.250.220.200.180.170.150.10-----------
Dividend Growth-39.09%101.02%8.89%-10%47.06%10.75%24.29%14.88%10.26%7.14%5.2%19.31%47.96%------------
Gross Margin22.1%22%22.3%22.4%22.2%21.2%20.6%20.6%20.9%22.2%23.2%23.1%23.6%24.2%24.8%25.3%26.3%27%27.3%26.9%26.5%25.6%23.4%24.4%24.4%
Operating Margin1.8%2.1%2.1%3.0%3.3%2.9%2.8%2.9%1.4%2.7%1.4%3.2%3.4%3.4%3.4%1.5%2.5%5.0%4.7%4.5%3.8%3.6%3.4%3.4%3.4%
Profit Margin1.4%2.6%1.5%1.7%1.9%1.6%1.5%1.5%0.7%1.4%0.1%1.6%1.7%1.7%1.6%-0.2%0.5%2.3%2.1%1.8%1.4%0.6%1.4%1.4%1.3%
FCF Margin1.5%1.1%0.6%0.6%1.5%1.3%1.3%1.0%0.9%1.8%0.8%1.1%0.7%1.2%1.6%1.4%0.5%2.7%1.0%1.8%-0.2%0.7%-0.9%-0.9%0.6%
Effective Tax Rate22.0%22.4%-32.6%33.9%34.3%33.1%34.7%29.1%35.0%88.4%36.5%35.5%36.2%37.2%-61.4%37.8%39.0%41.7%43.9%60.9%38.0%38.0%38.6%
EBITDA6,0207,0954,5395,7945,6555,0664,4164,4052,9223,7652,6293,8943,7023,5083,3002,0992,5523,6403,4303,1882,6752,1131,2081,2081,117
EBITDA Margin4.9%5.8%3.7%5%5.1%4.7%4.5%4.6%3.2%4.6%3.4%5.1%5.3%5.3%5.4%3.7%4.7%7%6.8%6.5%5.9%4.9%4.8%4.8%4.7%
EBIT2,7314,6302,1033,4543,5663,1182,7132,7531,2842,1651,1042,4512,3472,2362,0358431,3432,5532,3542,1801,7291,277864864806
EBIT Margin2.2%3.8%1.7%3.0%3.2%2.9%2.8%2.8%1.4%2.6%1.4%3.2%3.3%3.4%3.4%1.5%2.5%4.9%4.7%4.4%3.8%3.0%3.4%3.4%3.4%