Kroger Co.
(KR)
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undefined%
At close: undefined
62.06
-0.12%
After-hours Dec 13, 2024, 05:19 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 150.04B | 148.26B | 137.89B | 132.50B | 122.29B | 121.16B | 122.66B | 115.34B | 109.83B | 108.47B | 98.38B | 96.75B | 90.37B | 82.19B | 76.73B | 76.00B | 70.23B | 66.11B | 60.55B | 56.43B | 53.79B | 51.76B | 50.10B | 49.00B | 45.35B | 28.20B | 26.57B | 25.17B | 23.94B | 22.96B | 22.38B | 22.14B | 21.35B | 20.26B | 19.10B | 19.05B | 17.66B | 17.12B | 17.12B |
Cost of Revenue | 119.80B | 116.48B | 107.54B | 101.60B | 95.29B | 94.89B | 95.66B | 89.50B | 85.50B | 85.51B | 78.14B | 76.86B | 71.49B | 63.93B | 58.96B | 58.56B | 53.78B | 50.12B | 45.56B | 42.14B | 39.64B | 37.81B | 36.40B | 35.81B | 33.33B | 21.51B | 19.98B | 19.03B | 18.08B | 17.39B | 17.03B | 17.08B | 16.48B | 15.67B | 14.85B | 14.82B | 13.70B | 16.56B | 13.08B |
Gross Profit | 30.24B | 31.78B | 30.35B | 30.90B | 26.99B | 26.27B | 27.00B | 25.84B | 24.33B | 22.95B | 20.24B | 19.89B | 18.88B | 18.26B | 17.77B | 17.44B | 16.46B | 16.00B | 14.99B | 14.29B | 14.15B | 13.95B | 13.70B | 13.19B | 12.02B | 6.70B | 6.58B | 6.14B | 5.85B | 5.57B | 5.35B | 5.07B | 4.87B | 4.59B | 4.26B | 4.23B | 3.96B | 561.80M | 4.04B |
Operating Income | 3.10B | 4.13B | 3.48B | 2.78B | 2.25B | 2.61B | 2.08B | 3.44B | 3.58B | 3.14B | 2.73B | 2.76B | 1.28B | 2.18B | 1.09B | 2.45B | 2.30B | 2.24B | 2.04B | 847.00M | 1.37B | 2.57B | 2.36B | 2.39B | 2.16B | 979.80M | 998.30M | 867.30M | 822.20M | 748.90M | 696.60M | 648.30M | 699.70M | 673.50M | 606.40M | 444.40M | 411.40M | 350.60M | 407.90M |
Interest Income | - | 535.00M | 571.00M | 544.00M | 603.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 2.84B | 2.90B | 2.05B | 3.37B | 1.98B | 3.98B | 1.48B | 2.91B | 3.09B | 2.65B | 2.28B | 2.30B | 843.50M | 1.73B | 589.10M | 1.97B | 1.83B | 1.75B | 1.52B | 290.00M | 770.00M | 1.97B | 1.71B | 1.51B | 1.13B | 713.00M | 712.30M | 567.30M | 509.60M | 421.40M | 283.90M | 173.50M | 168.60M | 142.20M | -8.80M | 51.80M | 323.10M | 95.60M | 320.60M |
Net Income | 2.16B | 2.24B | 1.66B | 2.58B | 1.66B | 3.11B | 1.91B | 1.98B | 2.04B | 1.73B | 1.52B | 1.50B | 602.10M | 1.12B | 70.00M | 1.25B | 1.18B | 1.11B | 958.00M | -100.00M | 315.00M | 1.21B | 1.04B | 877.00M | 628.00M | 410.80M | 411.60M | 349.80M | 302.80M | 242.20M | -12.20M | -5.90M | 100.70M | 83.30M | -16.30M | 34.50M | 183.30M | 51.50M | 180.80M |
Selling & General & Admin | 26.34B | 24.69B | 24.05B | 874.00M | 884.00M | 21.19B | 911.00M | 881.00M | 723.00M | 707.00M | 613.00M | 628.40M | 15.96B | 14.46B | 14.05B | 13.54B | 12.80B | 12.49B | 11.69B | 11.29B | 11.01B | 10.27B | 10.13B | 9.80B | 8.90B | 5.27B | 5.19B | 4.92B | 4.71B | 4.53B | 4.31B | 4.17B | 3.93B | 3.67B | 3.41B | 3.53B | 3.33B | - | 3.43B |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 5.01B | 2.96B | 2.82B | 27.25B | 23.86B | 2.46B | 2.44B | 2.34B | 2.09B | 1.95B | 1.70B | 1.65B | 1.64B | 1.60B | 1.52B | 1.44B | 1.36B | 1.27B | 1.26B | 2.16B | 1.77B | 1.09B | 1.17B | 1.01B | 961.00M | 447.10M | 394.10M | 356.80M | 324.50M | 293.10M | 343.10M | 251.80M | 242.00M | 244.70M | 241.20M | 253.80M | 223.00M | 211.20M | 209.60M |
Operating Expenses | 30.27B | 27.65B | 26.87B | 28.12B | 24.74B | 23.65B | 24.91B | 22.40B | 20.76B | 19.82B | 17.51B | 17.13B | 17.60B | 16.06B | 15.57B | 14.98B | 14.15B | 13.76B | 12.95B | 13.45B | 12.78B | 11.36B | 11.30B | 10.80B | 9.86B | 5.72B | 5.59B | 5.28B | 5.03B | 4.82B | 4.66B | 4.42B | 4.17B | 3.92B | 3.65B | 3.78B | 3.55B | 211.20M | 3.64B |
Interest Expense | 441.00M | 535.00M | 571.00M | 544.00M | 603.00M | 620.00M | 601.00M | 522.00M | 482.00M | 488.00M | 443.00M | 462.00M | 434.90M | 447.60M | 502.30M | 485.00M | 474.00M | 488.00M | 510.00M | 557.00M | 604.00M | 660.00M | 689.00M | 884.00M | 1.04B | 305.90M | 318.40M | 302.90M | 328.70M | 354.20M | 412.70M | 474.80M | 531.10M | 531.30M | 615.20M | 392.60M | 69.80M | 259.30M | 69.50M |
Selling & Marketing Expenses | 1.09B | 1.03B | 984.00M | 888.00M | 854.00M | 752.00M | 707.00M | 717.00M | 679.00M | 648.00M | 587.00M | 553.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.86B | 400.00K | 300.00K | 300.00K | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 146.94B | 144.13B | 134.41B | 129.72B | 120.03B | 118.55B | 120.58B | 111.90B | 106.25B | 105.33B | 95.65B | 93.99B | 89.10B | 79.99B | 74.53B | 73.55B | 67.93B | 63.88B | 58.52B | 55.59B | 52.42B | 49.17B | 47.70B | 46.61B | 43.19B | 27.22B | 25.57B | 24.30B | 23.12B | 22.21B | 21.69B | 21.50B | 20.65B | 19.59B | 18.50B | 18.61B | 17.25B | 16.77B | 16.72B |
Income Tax | 667.00M | 653.00M | 385.00M | 782.00M | 469.00M | 900.00M | -405.00M | 957.00M | 1.04B | 902.00M | 751.00M | 793.80M | 247.40M | 601.30M | 532.40M | 717.00M | 646.00M | 633.00M | 567.00M | 390.00M | 455.00M | 740.00M | 668.00M | 628.00M | 491.00M | 263.10M | 268.30M | 214.60M | 190.70M | 152.50M | 113.10M | 72.30M | 67.90M | 58.90M | 7.50M | 17.30M | 139.80M | 39.80M | 139.80M |
Shares Outstanding (Basic) | 718.00M | 718.00M | 744.00M | 773.00M | 799.00M | 810.00M | 895.00M | 942.00M | 966.00M | 980.00M | 1.03B | 1.07B | 1.18B | 1.27B | 1.29B | 1.30B | 1.38B | 1.43B | 1.45B | 1.47B | 1.49B | 1.56B | 1.65B | 1.65B | 1.66B | 1.63B | 1.01B | 999.43M | 963.30M | 908.30M | 825.22M | 590.00M | 719.29M | 694.17M | 543.33M | 647.21M | 666.55M | 741.54M | 695.38M |
Shares Outstanding (Diluted) | 725.00M | 727.00M | 754.00M | 781.00M | 805.00M | 818.00M | 904.00M | 958.00M | 980.00M | 994.00M | 1.04B | 1.07B | 1.19B | 1.28B | 1.30B | 1.32B | 1.39B | 1.45B | 1.46B | 1.47B | 1.51B | 1.58B | 1.65B | 1.69B | 1.72B | 1.70B | 1.05B | 1.04B | 1.03B | 1.04B | 998.95M | 590.00M | 719.29M | 694.17M | 543.33M | 647.21M | 666.55M | 741.54M | 695.38M |
EPS (Basic) | 2.99 | 3.10 | 2.20 | 3.31 | 2.05 | 3.84 | 2.11 | 2.08 | 2.09 | 1.75 | 1.47 | 1.39 | 0.51 | 0.88 | 0.06 | 0.96 | 0.88 | 0.78 | 0.66 | -0.07 | 0.21 | 0.77 | 0.63 | 0.54 | 0.37 | 0.15 | 0.46 | 0.35 | 0.32 | 0.27 | -0.01 | -0.01 | 0.14 | 0.12 | -0.03 | 0.03 | 0.28 | 0.07 | 0.26 |
EPS (Diluted) | 2.96 | 3.06 | 2.17 | 3.27 | 2.04 | 3.80 | 2.09 | 2.05 | 2.06 | 1.72 | 1.45 | 1.39 | 0.51 | 0.87 | 0.06 | 0.95 | 0.87 | 0.77 | 0.66 | -0.07 | 0.21 | 0.76 | 0.63 | 0.52 | 0.36 | 0.14 | 0.32 | 0.34 | 0.30 | 0.25 | -0.01 | -0.01 | 0.14 | 0.12 | -0.03 | 0.03 | 0.28 | 0.07 | 0.26 |
EBITDA | 7.04B | 7.03B | 6.06B | 7.29B | 5.21B | 7.06B | 4.52B | 5.78B | 5.67B | 5.08B | 4.45B | 4.42B | 2.92B | 3.78B | 2.62B | 3.89B | 3.66B | 3.51B | 3.30B | 2.10B | 2.55B | 3.68B | 3.48B | 3.40B | 3.07B | 1.43B | 1.39B | 1.22B | 1.15B | 1.04B | 1.04B | 900.10M | 941.70M | 918.20M | 847.60M | 698.20M | 634.40M | 561.80M | 617.50M |
Depreciation & Amortization | 3.75B | 3.58B | 3.43B | 3.37B | 3.29B | 2.46B | 2.44B | 2.34B | 2.09B | 1.95B | 1.70B | 1.65B | 1.64B | 1.60B | 1.52B | 1.44B | 1.36B | 1.27B | 1.26B | 1.26B | 1.21B | 1.09B | 1.08B | 1.01B | 961.00M | 447.10M | 394.10M | 356.80M | 324.50M | 293.10M | 343.10M | 251.80M | 242.00M | 244.70M | 241.20M | 253.80M | 223.00M | 211.20M | 209.60M |