The Kroger Co. (KR) Financials

$62.63

north_east $0.8 (1.29%)
Day's range
$61.61
Day's range
$62.8

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 $30.27 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
Link