The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
59.15
+0.61 (1.03%)
Jul 8, 2026, 1:58 PM EDT - Market open
The Kroger Co. Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 8, 2025 | Aug '25 Aug 16, 2025 | May '25 May 31, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 9, 2024 | Aug '24 Aug 17, 2024 | May '24 May 25, 2024 | Feb '24 Feb 3, 2024 | Nov '23 Nov 4, 2023 | Aug '23 Aug 12, 2023 | May '23 May 20, 2023 | Jan '23 Jan 28, 2023 | Nov '22 Nov 5, 2022 | Aug '22 Aug 13, 2022 | May '22 May 21, 2022 | Jan '22 Jan 31, 2022 | Nov '21 Nov 6, 2021 | Aug '21 Aug 14, 2021 |
| 46,121 | 34,725 | 33,859 | 33,940 | 45,118 | 34,308 | 33,634 | 33,912 | 45,269 | 37,064 | 33,957 | 33,853 | 45,165 | 34,822 | 34,198 | 34,638 | 44,600 | 33,048 | 31,860 | 31,682 | |
Revenue Growth (YoY) | 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% | 3.91% |
Cost of Revenue | 35,493 | - | 25,957 | 26,130 | 34,551 | - | 25,948 | 26,261 | 35,124 | - | 26,477 | 26,475 | 35,080 | 27,246 | 26,890 | 27,392 | 34,952 | 25,719 | 24,959 | 24,914 |
Gross Profit | 10,628 | 34,725 | 7,902 | 7,810 | 10,567 | 34,308 | 7,686 | 7,651 | 10,145 | 37,064 | 7,480 | 7,378 | 10,085 | 7,576 | 7,308 | 7,246 | 9,648 | 7,329 | 6,901 | 6,768 |
Selling, General & Admin | 8,232 | 6,155 | 8,661 | 6,169 | 8,194 | 6,248 | 6,101 | 6,085 | 7,873 | 6,498 | 5,847 | 7,141 | 7,658 | 6,044 | 5,782 | 5,608 | 7,253 | 5,708 | 5,374 | 5,282 |
Depreciation & Amortization Expenses | 989 | 722 | 782 | 778 | 1,051 | 760 | 757 | 751 | 978 | 729 | 721 | 716 | 957 | 706 | 685 | 684 | 890 | 656 | 659 | 647 |
Total Operating Expenses | 9,221 | 6,877 | 9,443 | 6,947 | 9,245 | 7,008 | 6,858 | 6,836 | 8,851 | 7,227 | 6,568 | 7,857 | 8,615 | 6,750 | 6,467 | 6,292 | 8,143 | 6,364 | 6,033 | 5,929 |
Operating Income | 1,407 | 1,246 | -1,541 | 863 | 1,322 | 912 | 828 | 815 | 1,294 | 1,194 | 912 | -479 | 1,470 | 826 | 841 | 954 | 1,505 | 965 | 868 | 839 |
Interest Expense | -209 | -149 | -146 | -144 | -199 | -156 | -86 | -84 | -123 | -100 | -94 | -93 | -153 | -113 | -119 | -127 | -177 | -133 | -135 | -137 |
Other Non-Operating Income (Expense) | -21 | 19 | -103 | 53 | -20 | -20 | 62 | -118 | 20 | -160 | 33 | 375 | -69 | -90 | -196 | 114 | -516 | -117 | -171 | -107 |
Total Non-Operating Income (Expense) | -230 | -130 | -249 | -91 | -219 | -176 | -24 | -202 | -103 | -260 | -61 | 282 | -222 | -203 | -315 | -13 | -693 | -250 | -306 | -244 |
Pretax Income | 1,177 | 1,116 | -1,790 | 772 | 1,103 | 736 | 804 | 613 | 1,191 | 934 | 851 | -197 | 1,248 | 623 | 526 | 941 | 812 | 715 | 562 | 595 |
Provision for Income Taxes | 273 | 255 | -475 | 162 | 235 | 102 | 187 | 148 | 235 | 195 | 204 | -18 | 286 | 172 | 126 | 209 | 146 | 146 | 77 | 126 |
Net Income | 904 | 861 | -1,315 | 610 | 868 | 634 | 617 | 465 | 956 | 739 | 647 | -179 | 962 | 451 | 400 | 732 | 666 | 569 | 485 | 469 |
Minority Interest in Earnings | 1 | 0 | 5 | 1 | 2 | 0 | -1 | -1 | 9 | 3 | 1 | 1 | - | 0 | 2 | 1 | 2 | 4 | 2 | 2 |
Net Income to Common | 903 | 861 | -1,320 | 609 | 866 | 634 | 618 | 466 | 947 | 736 | 646 | -180 | 962 | 451 | 398 | 731 | 664 | 565 | 483 | 467 |
Net Income Growth | 4.27% | 35.80% | - | 30.69% | -8.55% | -13.86% | -4.33% | - | -1.56% | 63.19% | 62.31% | - | 44.88% | -20.18% | -17.60% | 56.53% | 374.29% | - | -23.46% | -42.98% |
Shares Outstanding (Basic) | 613 | 629 | 655 | 662 | 660 | 728 | 723 | 723 | 721 | 730 | 719 | 719 | 717 | 716 | 716 | 716 | 722 | 733 | 742 | 746 |
Shares Outstanding (Diluted) | 613 | 631 | 655 | 665 | 664 | 735 | 728 | 727 | 727 | 736 | 725 | 719 | 724 | 724 | 724 | 725 | 733 | 743 | 752 | 755 |
Shares Change (YoY) | -7.71% | -14.15% | -10.03% | -8.53% | -8.67% | -0.14% | 0.41% | 1.11% | 0.41% | 1.66% | 0.14% | -0.83% | -1.23% | -2.56% | -3.72% | -3.97% | -3.55% | -2.37% | -3.59% | -3.94% |
EPS (Basic) | 1.47 | 1.36 | -2.02 | 0.91 | 1.30 | 0.91 | 0.85 | 0.64 | 1.30 | 1.35 | 0.89 | -0.25 | 1.33 | 0.62 | 0.55 | 1.01 | 0.91 | 0.76 | 0.64 | 0.62 |
EPS (Diluted) | 1.47 | 1.35 | -2.02 | 0.91 | 1.29 | 0.90 | 0.84 | 0.64 | 1.29 | 1.34 | 0.88 | -0.25 | 1.32 | 0.62 | 0.55 | 1.00 | 0.90 | 0.75 | 0.64 | 0.61 |
EPS Growth | 14.23% | 50.00% | - | 42.19% | - | -32.84% | -4.54% | - | -2.27% | 116.13% | 60.00% | - | 46.67% | -17.33% | -14.06% | 63.93% | 400.00% | - | -20.00% | -40.78% |
Free Cash Flow | 481 | 1,707 | 29 | 615 | 1,105 | 520 | -28 | 247 | 1,038 | 923 | -449 | 578 | 1,832 | 343 | 80 | 640 | 357 | 793 | 979 | 368 |
Free Cash Flow Growth | -56.47% | 228.27% | - | 148.99% | 6.46% | -43.66% | - | -57.27% | -43.34% | 169.10% | - | -9.69% | 413.16% | -56.75% | -91.83% | 73.91% | -75.14% | 589.56% | - | -28.54% |
Free Cash Flow Per Share | 0.78 | 2.71 | 0.04 | 0.92 | 1.66 | 0.71 | -0.04 | 0.34 | 1.43 | 1.25 | -0.62 | 0.80 | 2.53 | 0.47 | 0.11 | 0.88 | 0.49 | 1.07 | 1.30 | 0.49 |
Dividends Per Share | - | 0.350 | 0.350 | 0.350 | 0.320 | 0.320 | 0.320 | 0.320 | 0.290 | 0.290 | 0.290 | 0.290 | 0.260 | 0.260 | 0.260 | 0.260 | 0.210 | 0.210 | 0.210 | 0.210 |
Dividend Growth | - | 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% | 16.67% |
Gross Margin | 23.04% | 100.00% | 23.34% | 23.01% | 23.42% | 100.00% | 22.85% | 22.56% | 22.41% | 100.00% | 22.03% | 21.79% | 22.33% | 21.76% | 21.37% | 20.92% | 21.63% | 22.18% | 21.66% | 21.36% |
Operating Margin | 3.05% | 3.59% | -4.55% | 2.54% | 2.93% | 2.66% | 2.46% | 2.40% | 2.86% | 3.22% | 2.69% | -1.41% | 3.25% | 2.37% | 2.46% | 2.75% | 3.37% | 2.92% | 2.72% | 2.65% |
Profit Margin | 1.96% | 2.48% | -3.88% | 1.80% | 1.92% | 1.85% | 1.83% | 1.37% | 2.11% | 1.99% | 1.91% | -0.53% | 2.13% | 1.30% | 1.17% | 2.11% | 1.49% | 1.72% | 1.52% | 1.48% |
FCF Margin | 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% | 0.99% | 0.23% | 1.85% | 0.80% | 2.40% | 3.07% | 1.16% |
EBITDA | 2,575 | 2,103 | -625 | 1,775 | 2,557 | 1,810 | 1,724 | 1,705 | 2,459 | 2,076 | 1,776 | 380 | 2,615 | 1,675 | 1,669 | 1,780 | 2,581 | 1,758 | 1,664 | 1,625 |
EBITDA Margin | 5.58% | 6.06% | -1.85% | 5.23% | 5.67% | 5.28% | 5.13% | 5.03% | 5.43% | 5.60% | 5.23% | 1.12% | 5.79% | 4.81% | 4.88% | 5.14% | 5.79% | 5.32% | 5.22% | 5.13% |
EBIT | 1,407 | 1,246 | -1,541 | 863 | 1,322 | 912 | 828 | 815 | 1,294 | 1,194 | 912 | -479 | 1,470 | 826 | 841 | 954 | 1,505 | 965 | 868 | 839 |
EBIT Margin | 3.05% | 3.59% | -4.55% | 2.54% | 2.93% | 2.66% | 2.46% | 2.40% | 2.86% | 3.22% | 2.69% | -1.41% | 3.25% | 2.37% | 2.46% | 2.75% | 3.37% | 2.92% | 2.72% | 2.65% |
Effective Tax Rate | 23.19% | 22.85% | 26.54% | 20.98% | 21.31% | 13.86% | 23.26% | 24.14% | 19.73% | 20.88% | 23.97% | 9.14% | 22.92% | 27.61% | 23.95% | 22.21% | 17.98% | 20.42% | 13.70% | 21.18% |