Kroger Co. (KR)
65.40
0.68 (1.05%)
At close: Mar 21, 2025, 3:14 PM
Kroger Co. Income Statement
| Year | FY24 | 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 | 147.12B | 150.04B | 148.26B | 137.89B | 132.5B | 122.29B | 121.16B | 122.66B | 115.34B | 109.83B | 108.47B | 98.38B | 96.75B | 90.37B | 82.19B | 76.73B | 76B | 70.23B | 66.11B | 60.55B | 56.43B | 53.79B | 51.76B | 50.1B | 49B | 45.35B | 28.2B | 26.57B | 25.17B | 23.94B | 22.96B | 22.38B | 22.14B | 21.35B | 20.26B | 19.1B | 19.05B | 17.66B | 17.12B | 17.12B |
| Cost of Revenue | 113.72B | 119.8B | 116.48B | 107.54B | 101.6B | 95.29B | 94.89B | 95.66B | 89.5B | 85.5B | 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 | 36.4B | 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 | 13.7B | 16.56B | 13.08B |
| Gross Profit | 33.4B | 30.24B | 31.78B | 30.35B | 30.9B | 26.99B | 26.27B | 27B | 25.84B | 24.33B | 22.95B | 20.24B | 19.89B | 18.88B | 18.26B | 17.77B | 17.44B | 16.46B | 16B | 14.99B | 14.29B | 14.15B | 13.95B | 13.7B | 13.19B | 12.02B | 6.7B | 6.58B | 6.14B | 5.85B | 5.57B | 5.35B | 5.07B | 4.87B | 4.59B | 4.26B | 4.23B | 3.96B | 561.8M | 4.04B |
| Operating Income | 3.85B | 3.1B | 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 | 2.3B | 2.24B | 2.04B | 847M | 1.37B | 2.57B | 2.36B | 2.39B | 2.16B | 979.8M | 998.3M | 867.3M | 822.2M | 748.9M | 696.6M | 648.3M | 699.7M | 673.5M | 606.4M | 444.4M | 411.4M | 350.6M | 407.9M |
| Interest Income | n/a | n/a | 535M | 571M | 544M | 603M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 3.34B | 2.84B | 2.9B | 2.05B | 3.37B | 1.98B | 3.98B | 1.48B | 2.91B | 3.09B | 2.65B | 2.28B | 2.3B | 843.5M | 1.73B | 589.1M | 1.97B | 1.83B | 1.75B | 1.52B | 290M | 770M | 1.97B | 1.71B | 1.51B | 1.13B | 713M | 712.3M | 567.3M | 509.6M | 421.4M | 283.9M | 173.5M | 168.6M | 142.2M | -8.8M | 51.8M | 323.1M | 95.6M | 320.6M |
| Net Income | 2.67B | 2.16B | 2.24B | 1.66B | 2.58B | 1.66B | 3.11B | 1.91B | 1.98B | 2.04B | 1.73B | 1.52B | 1.5B | 602.1M | 1.12B | 70M | 1.25B | 1.18B | 1.11B | 958M | -100M | 315M | 1.21B | 1.04B | 877M | 628M | 410.8M | 411.6M | 349.8M | 302.8M | 242.2M | -12.2M | -5.9M | 100.7M | 83.3M | -16.3M | 34.5M | 183.3M | 51.5M | 180.8M |
| Selling & General & Admin | 25.64B | 26.34B | 24.69B | 24.05B | 874M | 884M | 21.19B | 911M | 881M | 723M | 707M | 613M | 628.4M | 15.96B | 14.46B | 14.05B | 13.54B | 12.8B | 12.49B | 11.69B | 11.29B | 11.01B | 10.27B | 10.13B | 9.8B | 8.9B | 5.27B | 5.19B | 4.92B | 4.71B | 4.53B | 4.31B | 4.17B | 3.93B | 3.67B | 3.41B | 3.53B | 3.33B | n/a | 3.43B |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 3.92B | 5.01B | 2.96B | 2.82B | 27.25B | 23.86B | 2.46B | 2.44B | 2.34B | 2.09B | 1.95B | 1.7B | 1.65B | 1.64B | 1.6B | 1.52B | 1.44B | 1.36B | 1.27B | 1.26B | 2.16B | 1.77B | 1.09B | 1.17B | 1.01B | 961M | 447.1M | 394.1M | 356.8M | 324.5M | 293.1M | 343.1M | 251.8M | 242M | 244.7M | 241.2M | 253.8M | 223M | 211.2M | 209.6M |
| Operating Expenses | 29.55B | 30.27B | 27.65B | 26.87B | 28.12B | 24.74B | 23.65B | 24.91B | 22.4B | 20.76B | 19.82B | 17.51B | 17.13B | 17.6B | 16.06B | 15.57B | 14.98B | 14.15B | 13.76B | 12.95B | 13.45B | 12.78B | 11.36B | 11.3B | 10.8B | 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 | 211.2M | 3.64B |
| Interest Expense | n/a | 441M | 535M | 571M | 544M | 603M | 620M | 601M | 522M | 482M | 488M | 443M | 462M | 434.9M | 447.6M | 502.3M | 485M | 474M | 488M | 510M | 557M | 604M | 660M | 689M | 884M | 1.04B | 305.9M | 318.4M | 302.9M | 328.7M | 354.2M | 412.7M | 474.8M | 531.1M | 531.3M | 615.2M | 392.6M | 69.8M | 259.3M | 69.5M |
| Selling & Marketing Expenses | n/a | 1.09B | 1.03B | 984M | 888M | 854M | 752M | 707M | 717M | 679M | 648M | 587M | 553M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.86B | 400K | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 143.27B | 146.94B | 144.13B | 134.41B | 129.72B | 120.03B | 118.55B | 120.58B | 111.9B | 106.25B | 105.33B | 95.65B | 93.99B | 89.1B | 79.99B | 74.53B | 73.55B | 67.93B | 63.88B | 58.52B | 55.59B | 52.42B | 49.17B | 47.7B | 46.61B | 43.19B | 27.22B | 25.57B | 24.3B | 23.12B | 22.21B | 21.69B | 21.5B | 20.65B | 19.59B | 18.5B | 18.61B | 17.25B | 16.77B | 16.72B |
| Income Tax | 670M | 667M | 653M | 385M | 782M | 469M | 900M | -405M | 957M | 1.04B | 902M | 751M | 793.8M | 247.4M | 601.3M | 532.4M | 717M | 646M | 633M | 567M | 390M | 455M | 740M | 668M | 628M | 491M | 263.1M | 268.3M | 214.6M | 190.7M | 152.5M | 113.1M | 72.3M | 67.9M | 58.9M | 7.5M | 17.3M | 139.8M | 39.8M | 139.8M |
| Shares Outstanding (Basic) | 726.16M | 718M | 718M | 744M | 773M | 799M | 810M | 895M | 942M | 966M | 980M | 1.03B | 1.07B | 1.18B | 1.27B | 1.29B | 1.3B | 1.38B | 1.43B | 1.45B | 1.47B | 1.49B | 1.56B | 1.65B | 1.65B | 1.66B | 1.63B | 1.01B | 999.43M | 963.3M | 908.3M | 825.22M | 590M | 719.29M | 694.17M | 543.33M | 647.21M | 666.55M | 741.54M | 695.38M |
| Shares Outstanding (Diluted) | 720M | 725M | 727M | 754M | 781M | 805M | 818M | 904M | 958M | 980M | 994M | 1.04B | 1.07B | 1.19B | 1.28B | 1.3B | 1.32B | 1.39B | 1.45B | 1.46B | 1.47B | 1.51B | 1.58B | 1.65B | 1.69B | 1.72B | 1.7B | 1.05B | 1.04B | 1.03B | 1.04B | 998.95M | 590M | 719.29M | 694.17M | 543.33M | 647.21M | 666.55M | 741.54M | 695.38M |
| EPS (Basic) | 3.67 | 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) | 3.70 | 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 | 7.76B | 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 | 3.3B | 2.1B | 2.55B | 3.68B | 3.48B | 3.4B | 3.07B | 1.43B | 1.39B | 1.22B | 1.15B | 1.04B | 1.04B | 900.1M | 941.7M | 918.2M | 847.6M | 698.2M | 634.4M | 561.8M | 617.5M |
| Depreciation & Amortization | 3.25B | 3.75B | 3.58B | 3.43B | 3.37B | 3.29B | 2.46B | 2.44B | 2.34B | 2.09B | 1.95B | 1.7B | 1.65B | 1.64B | 1.6B | 1.52B | 1.44B | 1.36B | 1.27B | 1.26B | 1.26B | 1.21B | 1.09B | 1.08B | 1.01B | 961M | 447.1M | 394.1M | 356.8M | 324.5M | 293.1M | 343.1M | 251.8M | 242M | 244.7M | 241.2M | 253.8M | 223M | 211.2M | 209.6M |