The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
56.68
-1.11 (-1.92%)
At close: Aug 5, 2026, 4:00 PM EDT
56.68
0.00 (0.00%)
After-hours: Aug 5, 2026, 7:00 PM EDT
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 |
| 148,645 | 147,642 | 147,123 | 150,039 | 148,258 | 137,888 | |
Revenue Growth | 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 | -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 | 53.58% | 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 | 1.050 | 1.370 | 1.250 | 1.130 | 0.990 | 0.810 |
Dividend Growth | -17.97% | 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% |