Kroger Co. (KR)

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68.25

0.35 (0.52%)

At close: Apr 11, 2025, 3:59 PM

68.06

-0.28%

After-hours: Apr 11, 2025, 05:57 PM EDT

Kroger Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 9, 2024	Aug 17, 2024	May 25, 2024	Feb 3, 2024	Nov 4, 2023	Aug 12, 2023	May 20, 2023	Jan 28, 2023	Nov 5, 2022	Aug 13, 2022	May 21, 2022	Jan 29, 2022	Nov 6, 2021	Aug 14, 2021	May 22, 2021	Jan 30, 2021	Nov 7, 2020	Aug 15, 2020	May 23, 2020	Feb 1, 2020	Nov 9, 2019	Aug 17, 2019	May 25, 2019	Feb 2, 2019	Nov 10, 2018	Aug 18, 2018	May 26, 2018	Feb 3, 2018	Nov 4, 2017	Aug 12, 2017	May 20, 2017	Jan 28, 2017	Nov 5, 2016	Aug 13, 2016	May 21, 2016
Revenue	147.12B	149.88B	150.2B	150.14B	150.04B	147.8B	148.04B	148.82B	148.26B	146.48B	144.15B	141.19B	137.89B	135.58B	133.44B	132.25B	132.5B	130.65B	128.91B	126.58B	122.29B	121.48B	121.18B	120.88B	121.16B	124.1B	124.18B	123.91B	122.66B	119.24B	118.05B	117.02B	115.34B	113.89B	112.41B	111.38B
Cost of Revenue	114.7B	117.68B	118.21B	118.43B	117.4B	115.28B	115.69B	117.29B	118.05B	116.53B	114.59B	111.43B	107.54B	105.51B	103.45B	102.09B	101.6B	100.41B	99.31B	97.77B	95.3B	94.69B	94.59B	94.51B	94.89B	97.23B	97.06B	96.74B	95.66B	92.91B	92.03B	91.11B	89.5B	88.21B	87.04B	86.41B
Gross Profit	32.42B	32.2B	31.99B	31.72B	32.63B	32.52B	32.35B	31.53B	30.2B	29.96B	29.55B	29.76B	30.35B	30.07B	29.99B	30.16B	30.9B	30.24B	29.59B	28.82B	26.99B	26.79B	26.59B	26.37B	26.27B	26.87B	27.11B	27.16B	27B	26.34B	26.02B	25.9B	25.84B	25.68B	25.37B	24.98B
Operating Income	4.02B	4.51B	4.6B	3.3B	3.3B	2.73B	2.66B	4.1B	4.14B	4.28B	4.31B	4.18B	3.48B	2.35B	2.28B	2.26B	2.78B	3.48B	2.94B	2.68B	2.25B	2.1B	2.5B	2.49B	2.62B	2.27B	2.36B	2.49B	2.08B	2.9B	2.87B	2.86B	3.44B	3.51B	3.56B	3.67B
Interest Income	n/a	n/a	94M	187M	340M	340M	365M	272M	119M	119M	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	3.54B	3.59B	2.78B	2.84B	2.52B	2.2B	3.34B	2.9B	2.99B	3.03B	2.68B	2.05B	1.23B	1.5B	1.96B	3.37B	3.87B	3.26B	2.58B	1.98B	1.91B	2.08B	2.33B	3.98B	3.56B	3.76B	3.67B	1.49B	2.32B	2.31B	2.31B	2.92B	3B	3.07B	3.19B
Net Income	2.67B	2.77B	2.79B	2.15B	2.16B	1.88B	1.63B	2.54B	2.24B	2.35B	2.44B	2.18B	1.66B	1.01B	1.16B	1.51B	2.58B	2.99B	2.62B	2.1B	1.66B	1.59B	1.65B	1.86B	3.11B	3.71B	3.79B	3.63B	1.91B	1.56B	1.55B	1.58B	1.96B	2.01B	2.05B	2.1B
Selling & General & Admin	25.52B	25.77B	20.07B	14.39B	14.35B	8.26B	13.84B	19.23B	18.82B	24.33B	18.75B	13.34B	13.78B	8.27B	8.27B	8.29B	874M	891M	887M	883M	884M	879M	878M	882M	884M	900M	896M	917M	911M	906M	909M	889M	881M	847M	820M	770M
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
Other Expenses	2.88B	945M	-15M	-957M	n/a	7.52B	8.2B	8.2B	7.25B	1.36B	596M	611M	613M	-43M	43M	36M	29M	-110M	-120M	-132M	-140M	-9M	-14M	-14M	-27M	39M	611M	1.17B	1.92B	2.43B	2.41B	2.38B	2.34B	2.28B	2.21B	2.16B
Operating Expenses	28.4B	27.68B	27.39B	28.41B	29.32B	29.78B	29.69B	27.43B	26.06B	25.68B	25.24B	25.57B	26.87B	27.71B	27.71B	27.9B	28.12B	26.77B	26.66B	26.14B	24.74B	24.69B	24.09B	23.88B	23.65B	24.6B	24.75B	24.67B	24.92B	23.44B	23.15B	23.05B	22.4B	22.17B	21.81B	21.3B
Interest Expense	449M	393M	401M	410M	440M	453M	478M	514M	538M	558M	574M	582M	570M	543M	537M	535M	544M	578M	586M	581M	604M	606M	611M	625M	620M	626M	620M	614M	599M	577M	565M	543M	521M	508M	491M	489M
Selling & Marketing Expenses	6.1B	6.35B	6.35B	6.35B	6.08B	n/a	n/a	n/a	6.99B	7.97B	7.97B	7.97B	984M	888M	888M	888M	888M	854M	854M	854M	854M	135M	135M	135M	n/a	371M	378M	384M	519M	730M	723M	717M	717M	679M	679M	679M
Cost & Expenses	143.1B	145.37B	145.6B	146.83B	146.73B	145.06B	145.38B	144.72B	144.12B	142.2B	139.84B	137.01B	134.41B	133.22B	131.16B	129.99B	129.72B	127.18B	125.97B	123.91B	120.03B	119.38B	118.68B	118.39B	118.55B	121.83B	121.82B	121.42B	120.58B	116.34B	115.18B	114.16B	111.9B	110.39B	108.84B	107.71B
Income Tax Expense	672M	765M	782M	616M	667M	644M	566M	793M	653M	627M	578M	495M	385M	205M	330M	445M	782M	887M	764M	616M	469M	464M	476M	510M	900M	-123M	1M	63M	-405M	782M	773M	755M	973M	993M	1.02B	1.08B
Shares Outstanding (Basic)	704.44M	723M	723M	721M	719M	719M	719M	717M	716M	716M	716M	722M	733M	742M	746M	752M	752.18M	772M	777M	780M	797M	802M	800M	798M	798M	797M	797M	839M	875M	887M	897M	914M	929M	940M	943M	954M
Shares Outstanding (Diluted)	696M	728M	727M	727M	725M	725M	719M	724M	724M	724M	725M	733M	743M	752M	755M	760M	761M	780M	786M	788M	804M	807M	805M	805M	806M	807M	805M	846M	884M	893M	905M	925M	943M	953M	959M	966M
EPS (Basic)	3.69	3.81	3.85	2.96	2.99	2.60	2.26	3.52	3.10	3.25	3.34	2.95	2.22	1.34	1.51	1.93	3.28	3.78	3.29	2.62	2.05	1.97	2.04	2.30	3.73	4.38	4.43	4.19	2.13	1.70	1.67	1.68	2.06	2.09	2.12	2.16
EPS (Diluted)	3.68	3.78	3.82	2.93	2.96	2.57	2.24	3.49	3.07	3.22	3.31	2.92	2.20	1.33	1.49	1.91	3.25	3.75	3.27	2.61	2.04	1.96	2.03	2.28	3.70	4.34	4.39	4.16	2.11	1.68	1.65	1.66	2.04	2.08	2.10	2.14
EBITDA	7.74B	7.78B	7.8B	6.97B	7.03B	6.7B	6.36B	7.69B	7.21B	7.27B	7.29B	6.72B	6.05B	5.22B	5.47B	5.91B	7.29B	7.8B	7.19B	6.49B	5.87B	5.59B	5.57B	5.43B	5.01B	4.58B	4.78B	4.9B	4.52B	5.34B	5.29B	5.24B	5.78B	5.78B	5.78B	5.84B
EBIT	4.03B	3.94B	3.99B	3.19B	3.28B	2.98B	2.68B	3.85B	3.44B	3.55B	3.6B	3.27B	2.62B	1.77B	2.04B	2.5B	3.91B	4.44B	3.83B	3.15B	2.58B	2.51B	2.69B	2.73B	2.54B	2.13B	2.32B	2.46B	2.08B	2.9B	2.87B	2.86B	3.44B	3.51B	3.56B	3.67B
Depreciation & Amortization	3.71B	3.83B	3.8B	3.77B	3.75B	3.71B	3.68B	3.83B	3.77B	3.71B	3.68B	3.45B	3.43B	3.45B	3.44B	3.41B	3.37B	3.35B	3.35B	3.33B	3.29B	3.07B	2.87B	2.7B	2.46B	2.45B	2.45B	2.44B	2.44B	2.44B	2.42B	2.38B	2.34B	2.28B	2.21B	2.16B