KR
Income statement / Annual
Last year (2023), The Kroger Co.'s total revenue was $150.04 B,
an increase of 1.20% from the previous year.
In 2023, The Kroger Co.'s net income was $2.16 B.
See The Kroger Co.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
| Operating Revenue |
$150.04 B
|
$148.26 B
|
$137.89 B
|
$132.50 B
|
$122.29 B
|
$121.16 B
|
$122.66 B
|
$115.34 B
|
$109.83 B
|
$108.47 B
|
| Cost of Revenue |
$119.80 B |
$116.48 B |
$107.54 B |
$101.60 B |
$95.29 B |
$94.89 B |
$95.66 B |
$89.50 B |
$85.50 B |
$85.51 B |
| Gross Profit |
$30.24 B |
$31.78 B |
$30.35 B |
$30.90 B |
$26.99 B |
$26.27 B |
$27.00 B |
$25.84 B |
$24.33 B |
$22.95 B |
| Gross Profit Ratio |
0.2 |
0.21 |
0.22 |
0.23 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
0.21 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$25.25 B
|
$24.69 B
|
$24.05 B
|
$874.00 M
|
$884.00 M
|
$21.19 B
|
$911.00 M
|
$881.00 M
|
$723.00 M
|
$707.00 M
|
| Selling & Marketing
Expenses |
$1.09 B
|
$1.03 B
|
$984.00 M
|
$888.00 M
|
$854.00 M
|
$752.00 M
|
$707.00 M
|
$717.00 M
|
$679.00 M
|
$648.00 M
|
| Selling, General &
Administrative Expenses |
$26.34 B
|
$24.69 B
|
$24.05 B
|
$874.00 M
|
$884.00 M
|
$21.19 B
|
$911.00 M
|
$881.00 M
|
$723.00 M
|
$707.00 M
|
| Other Expenses |
$5.02 B |
$2.97 B |
$2.82 B |
$27.25 B |
$23.86 B |
$2.47 B |
$2.44 B |
$2.34 B |
$2.09 B |
$1.95 B |
| Operating Expenses |
$31.36 B |
$27.65 B |
$26.87 B |
$28.12 B |
$24.74 B |
$23.65 B |
$24.92 B |
$22.40 B |
$20.76 B |
$19.82 B |
| Cost And Expenses |
$146.94 B |
$144.13 B |
$134.41 B |
$129.72 B |
$120.04 B |
$118.55 B |
$120.58 B |
$111.90 B |
$106.25 B |
$105.33 B |
| Interest Income |
$0.00 |
$535.00 M |
$571.00 M |
$544.00 M |
$603.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$441.00 M |
$535.00 M |
$571.00 M |
$544.00 M |
$603.00 M |
$620.00 M |
$601.00 M |
$522.00 M |
$482.00 M |
$488.00 M |
| Depreciation &
Amortization |
$3.75 B
|
$3.58 B
|
$3.43 B
|
$3.37 B
|
$3.29 B
|
$2.47 B
|
$2.44 B
|
$2.34 B
|
$2.09 B
|
$1.95 B
|
| EBITDA |
$7.04 B
|
$7.03 B
|
$6.06 B
|
$7.29 B
|
$5.21 B
|
$7.06 B
|
$4.52 B
|
$5.78 B
|
$5.67 B
|
$5.09 B
|
| EBITDA Ratio |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
| Operating Income Ratio
|
0.02
|
0.03
|
0.03
|
0.02
|
0.02
|
0.02
|
0.02
|
0.03
|
0.03
|
0.03
|
| Total Other
Income/Expenses Net |
-$260.00 M
|
-$1.22 B
|
-$1.43 B
|
$590.00 M
|
-$270.00 M
|
$1.36 B
|
-$1.13 B
|
-$538.00 M
|
-$482.00 M
|
-$488.00 M
|
| Income Before Tax |
$2.84 B |
$2.90 B |
$2.05 B |
$3.37 B |
$1.98 B |
$3.98 B |
$1.48 B |
$2.91 B |
$3.09 B |
$2.65 B |
| Income Before Tax Ratio
|
0.02
|
0.02
|
0.01
|
0.03
|
0.02
|
0.03
|
0.01
|
0.03
|
0.03
|
0.02
|
| Income Tax Expense |
$667.00 M |
$653.00 M |
$385.00 M |
$782.00 M |
$469.00 M |
$900.00 M |
-$405.00 M |
$957.00 M |
$1.05 B |
$902.00 M |
| Net Income |
$2.16 B |
$2.24 B |
$1.66 B |
$2.59 B |
$1.66 B |
$3.11 B |
$1.91 B |
$1.98 B |
$2.04 B |
$1.73 B |
| Net Income Ratio |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
| EPS |
2.99 |
3.1 |
2.2 |
3.31 |
2.05 |
3.84 |
2.11 |
2.08 |
2.09 |
1.75 |
| EPS Diluted |
2.96 |
3.06 |
2.17 |
3.27 |
2.04 |
3.8 |
2.09 |
2.05 |
2.06 |
1.72 |
| Weighted Average Shares
Out |
$718.00 M
|
$718.00 M
|
$744.00 M
|
$773.00 M
|
$799.00 M
|
$810.00 M
|
$895.00 M
|
$942.00 M
|
$966.00 M
|
$980.00 M
|
| Weighted Average Shares
Out Diluted |
$725.00 M
|
$727.00 M
|
$754.00 M
|
$781.00 M
|
$805.00 M
|
$818.00 M
|
$904.00 M
|
$958.00 M
|
$980.00 M
|
$994.00 M
|
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