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The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
57.64
-0.92 (-1.57%)
At close: Sep 23, 2026, 4:00 PM EDT
57.80
+0.16 (0.28%)
After-hours: Sep 23, 2026, 5:21 PM EDT

The Kroger Co. Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Revenue
34,62146,12134,72533,85933,94045,11834,30833,63433,91245,26937,06433,95733,85345,16534,82234,19834,63844,60033,04831,860
Revenue Growth (YoY)
2.01%2.22%1.21%0.67%0.08%-0.33%-7.44%-0.95%0.17%0.23%6.44%-0.70%-2.27%1.27%5.37%7.34%9.33%8.00%7.52%7.19%
Cost of Revenue
26,76335,49325,42225,95726,13034,55125,21725,94826,26135,12427,55426,47726,47535,08026,21626,89027,39234,95224,73524,959
Gross Profit
7,85810,6289,3037,9027,81010,5679,0917,6867,65110,1459,5107,4807,37810,0858,6067,3087,2469,6488,3136,901
Selling, General & Admin
6,0908,1527,3886,0706,0048,0807,2065,9125,9347,6947,4435,7565,6667,5476,8145,6675,5877,2306,5845,435
Operating Expenses
6,8279,1418,1106,8526,7829,1317,9666,6696,6858,6728,1726,4776,3828,5047,5206,3526,2718,1207,2406,094
Operating Income
1,0311,4871,1931,0501,0281,4361,1251,0179661,4731,3381,0039961,5811,0869569751,5281,073807
Interest Expense
-156-209-185-194-144-199-247-233-122-159-131-123-93-153-113-119-127-177-133-135
Interest & Investment Income
--3648--9114738363129--------
EBT Excluding Unusual Items
8751,2781,0449048841,2379699318821,3501,2389099031,4289738378481,351940672
Merger & Restructuring Charges
-56-62-73-2,585--100-207-186-148-175-138-84-54-40-25-19---29-6
Impairment of Goodwill
---------------160-----
Gain (Loss) on Sale of Investments
34-1423-10156-19-23-20-12116-16626367-78-91-207103-532-127-94
Gain (Loss) on Sale of Assets
-------79------------
Asset Writedown
---50----30--------72----64-
Legal Settlements
-13-25172-8-121-1527------1,413-62--85----
Other Unusual Items
-----47----------2--10-7-5-10
Pretax Income
8401,1771,116-1,7907721,1037368046131,191934851-1971,248623526941812715562
Income Tax Expense
198273255-475162235102187148235195204-1828617212620914614677
Earnings From Continuing Operations
642904861-1,315610868634617465956739647-179962451400732666569485
Minority Interest in Earnings
-1-1--5-1-2-11-9-3-1-1---2-1-2-4-2
Net Income
641903861-1,320609866634618466947736646-180962451398731664565483
Preferred Dividends & Other Adjustments
563156453765-18437755
Net Income to Common
636897858-1,321604860630613463940730641-179954447395724657560478
Net Income Growth (YoY)
5.30%4.30%36.19%-30.45%-8.51%-13.70%-4.37%--1.47%63.31%62.28%-45.20%-20.18%-17.36%56.71%372.66%--23.52%
Shares Outstanding (Basic)
606613629655662660691723723721719719719717716716716722733742
Shares Outstanding (Diluted)
608615631655665664696728727727725725719724724724725733743752
Shares Change (YoY)
-8.57%-7.38%-9.34%-10.03%-8.53%-8.67%-4.00%0.41%1.11%0.41%0.14%0.14%-0.83%-1.23%-2.56%-3.72%-3.97%-3.55%-2.37%-3.59%
EPS (Basic)
1.051.461.36-2.020.911.300.910.850.641.301.020.89-0.251.330.620.551.010.910.760.64
EPS (Diluted)
1.051.461.36-2.020.911.290.900.840.641.291.010.88-0.251.320.620.551.000.900.750.64
EPS Growth (YoY)
15.33%13.18%50.94%-42.19%0%-10.97%-4.54%--2.27%63.11%60.00%-46.67%-16.91%-14.06%63.93%400.00%--20.00%

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Free Cash Flow
1674811,707296151,105520-282471,038923-4495781,83234380640357793979
Free Cash Flow Per Share
0.280.782.710.040.931.660.75-0.040.341.431.27-0.620.802.530.470.110.880.491.071.30
Dividend Per Share
0.3900.3500.3500.3500.3500.3200.3200.3200.3200.2900.2900.2900.2900.2600.2600.2600.2600.2100.2100.210
Dividend Growth (YoY)
11.43%9.38%9.38%9.38%9.38%10.35%10.35%10.35%10.35%11.54%11.54%11.54%11.54%23.81%23.81%23.81%23.81%16.67%16.67%16.67%
Gross Margin
22.70%23.04%26.79%23.34%23.01%23.42%26.50%22.85%22.56%22.41%25.66%22.03%21.79%22.33%24.71%21.37%20.92%21.63%25.15%21.66%
Operating Margin
2.98%3.22%3.44%3.10%3.03%3.18%3.28%3.02%2.85%3.25%3.61%2.95%2.94%3.50%3.12%2.79%2.81%3.43%3.25%2.53%
Profit Margin
1.84%1.94%2.47%-3.90%1.78%1.91%1.84%1.82%1.36%2.08%1.97%1.89%-0.53%2.11%1.28%1.16%2.09%1.47%1.70%1.50%
Free Cash Flow Margin
0.48%1.04%4.92%0.09%1.81%2.45%1.52%-0.08%0.73%2.29%2.49%-1.32%1.71%4.06%0.98%0.23%1.85%0.80%2.40%3.07%
EBITDA
1,7682,4761,9451,8311,8062,4871,9151,7751,7162,4512,1091,7251,7132,5381,8441,6411,6592,4181,7881,467
EBITDA Margin
5.11%5.37%5.60%5.41%5.32%5.51%5.58%5.28%5.06%5.41%5.69%5.08%5.06%5.62%5.29%4.80%4.79%5.42%5.41%4.61%
D&A For EBITDA
7379897527817781,051790758750978771722717957758685684890715660
EBIT
1,0311,4871,1931,0501,0281,4361,1251,0179661,4731,3381,0039961,5811,0869569751,5281,073807
EBIT Margin
2.98%3.22%3.44%3.10%3.03%3.18%3.28%3.02%2.85%3.25%3.61%2.95%2.94%3.50%3.12%2.79%2.81%3.43%3.25%2.53%
Effective Tax Rate
23.57%23.20%22.85%-20.98%21.31%13.86%23.26%24.14%19.73%20.88%23.97%-22.92%27.61%23.95%22.21%17.98%20.42%13.70%
SEC Filings: 10-K · 10-Q