The Kroger Co.
KR
NYSE
63.73
USD+1.02(+1.63%)
As of today
The Kroger Co. fundamentals
KR Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Jan 29, 2000 | Feb 03, 2001 | Feb 02, 2002 | Feb 01, 2003 | Jan 31, 2004 | Jan 29, 2005 | Jan 28, 2006 | Feb 03, 2007 | Feb 02, 2008 | Jan 31, 2009 | Jan 30, 2010 | Jan 29, 2011 | Jan 28, 2012 | Feb 02, 2013 | Feb 01, 2014 | Jan 31, 2015 | Jan 30, 2016 | Jan 28, 2017 | Feb 03, 2018 | Feb 02, 2019 | Feb 01, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,123,500,000 | 17,122,500,000 | 17,659,700,000 | 19,053,000,000 | 19,103,700,000 | 20,261,000,000 | 21,350,500,000 | 22,144,600,000 | 22,384,300,000 | 22,959,100,000 | 23,937,800,000 | 25,170,900,000 | 33,927,000,000 | 43,082,000,000 | 45,352,000,000 | 49,000,000,000 | 50,098,000,000 | 51,760,000,000 | 53,791,000,000 | 56,434,000,000 | 60,553,000,000 | 66,111,000,000 | 70,336,000,000 | 76,148,000,000 | 76,609,000,000 | 82,049,000,000 | 90,269,000,000 | 96,619,000,000 | 98,375,000,000 | 108,465,000,000 | 109,830,000,000 | 115,337,000,000 | 123,280,000,000 | 121,852,000,000 | 122,286,000,000 | 132,498,000,000 | 137,888,000,000 | 148,258,000,000 | 150,039,000,000 | 147,123,000,000 | |
| Cost of Revenue | 13,079,100,000 | 16,560,700,000 | 13,696,400,000 | 14,823,700,000 | 14,845,600,000 | 15,669,700,000 | 16,480,600,000 | 17,078,800,000 | 17,029,800,000 | 17,389,600,000 | 18,084,800,000 | 19,274,900,000 | 25,468,000,000 | 32,063,000,000 | 33,316,000,000 | 35,806,000,000 | 36,398,000,000 | 37,810,000,000 | 39,637,000,000 | 42,140,000,000 | 45,565,000,000 | 50,115,000,000 | 53,711,000,000 | 58,544,000,000 | 58,848,000,000 | 63,803,000,000 | 71,389,000,000 | 76,726,000,000 | 78,138,000,000 | 85,512,000,000 | 85,496,000,000 | 89,502,000,000 | 95,811,000,000 | 95,103,000,000 | 95,294,000,000 | 101,597,000,000 | 107,539,000,000 | 116,480,000,000 | 116,675,000,000 | 113,720,000,000 | |
| Gross Profit | 4,044,400,000 | 561,800,000 | 3,963,300,000 | 4,229,300,000 | 4,258,100,000 | 4,591,300,000 | 4,869,900,000 | 5,065,800,000 | 5,354,500,000 | 5,569,500,000 | 5,853,000,000 | 5,896,000,000 | 8,459,000,000 | 11,019,000,000 | 12,036,000,000 | 13,194,000,000 | 13,700,000,000 | 13,950,000,000 | 14,154,000,000 | 14,294,000,000 | 14,988,000,000 | 15,996,000,000 | 16,625,000,000 | 17,604,000,000 | 17,761,000,000 | 18,246,000,000 | 18,880,000,000 | 19,893,000,000 | 20,237,000,000 | 22,953,000,000 | 24,334,000,000 | 25,835,000,000 | 27,469,000,000 | 26,749,000,000 | 26,992,000,000 | 30,901,000,000 | 30,349,000,000 | 31,778,000,000 | 33,364,000,000 | 33,403,000,000 | |
| Gross Profit Margin | 0.236 | 0.033 | 0.224 | 0.222 | 0.223 | 0.227 | 0.228 | 0.229 | 0.239 | 0.243 | 0.245 | 0.234 | 0.249 | 0.256 | 0.265 | 0.269 | 0.273 | 0.27 | 0.263 | 0.253 | 0.248 | 0.242 | 0.236 | 0.231 | 0.232 | 0.222 | 0.209 | 0.206 | 0.206 | 0.212 | 0.222 | 0.224 | 0.223 | 0.22 | 0.221 | 0.233 | 0.22 | 0.214 | 0.222 | 0.227 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643,000,000 | 659,000,000 | 620,000,000 | 623,000,000 | 619,000,000 | 628,000,000 | 613,000,000 | 707,000,000 | 723,000,000 | 881,000,000 | 911,000,000 | 884,000,000 | 884,000,000 | 874,000,000 | 845,000,000 | 839,000,000 | 891,000,000 | 877,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 400,000 | 4,855,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 3,426,900,000 | 0 | 3,328,900,000 | 3,531,100,000 | 3,410,500,000 | 3,673,100,000 | 3,928,200,000 | 4,165,700,000 | 4,314,800,000 | 4,527,500,000 | 4,706,300,000 | 4,671,900,000 | 6,525,000,000 | 8,380,000,000 | 8,968,000,000 | 9,797,000,000 | 10,133,000,000 | 10,274,000,000 | 11,011,000,000 | 11,291,000,000 | 11,688,000,000 | 12,488,000,000 | 643,000,000 | 659,000,000 | 620,000,000 | 623,000,000 | 619,000,000 | 628,000,000 | 613,000,000 | 707,000,000 | 723,000,000 | 881,000,000 | 911,000,000 | 884,000,000 | 884,000,000 | 874,000,000 | 845,000,000 | 839,000,000 | 891,000,000 | 877,000,000 | |
| Other Expenses | 209,600,000 | 211,200,000 | 223,000,000 | 253,800,000 | 241,200,000 | 244,700,000 | 242,000,000 | 251,800,000 | 343,100,000 | 293,100,000 | 324,500,000 | 356,800,000 | 592,000,000 | 836,000,000 | 946,000,000 | 1,008,000,000 | 1,208,000,000 | 1,103,000,000 | 1,800,000,000 | 2,160,000,000 | 1,265,000,000 | 1,272,000,000 | 13,620,000,000 | 14,493,000,000 | 16,050,000,000 | 15,441,000,000 | 16,983,000,000 | 16,501,000,000 | 16,899,000,000 | 19,109,000,000 | 20,035,000,000 | 21,502,000,000 | 23,946,000,000 | 23,251,000,000 | 23,857,000,000 | 27,247,000,000 | 26,027,000,000 | 26,813,000,000 | 29,377,000,000 | 28,677,000,000 | |
| Total Operating Expenses | 3,636,500,000 | 211,200,000 | 3,551,900,000 | 3,784,900,000 | 3,651,700,000 | 3,917,800,000 | 4,170,200,000 | 4,417,500,000 | 4,657,900,000 | 4,820,600,000 | 5,030,800,000 | 5,028,700,000 | 7,117,000,000 | 9,216,000,000 | 9,914,000,000 | 10,805,000,000 | 11,341,000,000 | 11,377,000,000 | 12,811,000,000 | 13,451,000,000 | 12,953,000,000 | 13,760,000,000 | 14,263,000,000 | 15,152,000,000 | 16,670,000,000 | 16,064,000,000 | 17,602,000,000 | 17,129,000,000 | 17,512,000,000 | 19,816,000,000 | 20,758,000,000 | 22,383,000,000 | 24,857,000,000 | 24,135,000,000 | 24,741,000,000 | 28,121,000,000 | 26,872,000,000 | 27,652,000,000 | 30,268,000,000 | 29,554,000,000 | |
| Total Costs & Expenses | 16,715,600,000 | 16,771,900,000 | 17,248,300,000 | 18,608,600,000 | 18,497,300,000 | 19,587,500,000 | 20,650,800,000 | 21,496,300,000 | 21,687,700,000 | 22,210,200,000 | 23,115,600,000 | 24,303,600,000 | 32,585,000,000 | 41,279,000,000 | 43,230,000,000 | 46,611,000,000 | 47,739,000,000 | 49,187,000,000 | 52,448,000,000 | 55,591,000,000 | 58,518,000,000 | 63,875,000,000 | 67,974,000,000 | 73,696,000,000 | 75,518,000,000 | 79,867,000,000 | 88,991,000,000 | 93,855,000,000 | 95,650,000,000 | 105,328,000,000 | 106,254,000,000 | 111,885,000,000 | 120,668,000,000 | 119,238,000,000 | 120,035,000,000 | 129,718,000,000 | 134,411,000,000 | 144,132,000,000 | 146,943,000,000 | 143,274,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 69,500,000 | 259,300,000 | 69,800,000 | 392,600,000 | 615,200,000 | 531,300,000 | 531,100,000 | 474,800,000 | 412,700,000 | 354,200,000 | 328,700,000 | 302,900,000 | 318,400,000 | 305,900,000 | 1,045,000,000 | 884,000,000 | 689,000,000 | 660,000,000 | 604,000,000 | 557,000,000 | 510,000,000 | 488,000,000 | 474,000,000 | 485,000,000 | 502,000,000 | 454,000,000 | 435,000,000 | 451,000,000 | 443,000,000 | 488,000,000 | 481,000,000 | 520,000,000 | 598,000,000 | 616,000,000 | 599,000,000 | 548,000,000 | 581,000,000 | 544,000,000 | 449,000,000 | 459,000,000 | |
| Depreciation & Amortization | 209,600,000 | 211,200,000 | 223,000,000 | 253,800,000 | 241,200,000 | 244,700,000 | 242,000,000 | 251,800,000 | 343,100,000 | 293,100,000 | 324,500,000 | 356,800,000 | 592,000,000 | 836,000,000 | 946,000,000 | 1,008,000,000 | 1,076,000,000 | 1,087,000,000 | 1,209,000,000 | 1,256,000,000 | 1,265,000,000 | 1,272,000,000 | 1,355,000,000 | 1,443,000,000 | 1,525,000,000 | 1,600,000,000 | 1,638,000,000 | 1,652,000,000 | 1,703,000,000 | 1,948,000,000 | 2,089,000,000 | 2,340,000,000 | 2,436,000,000 | 2,465,000,000 | 3,289,000,000 | 3,373,000,000 | 3,429,000,000 | 3,579,000,000 | 3,750,000,000 | 3,849,000,000 | |
| EBITDA | 617,500,000 | 561,800,000 | 634,400,000 | 698,200,000 | 847,600,000 | 918,200,000 | 941,700,000 | 900,100,000 | 1,039,700,000 | 1,042,000,000 | 1,146,700,000 | 1,224,100,000 | 1,934,000,000 | 2,639,000,000 | 3,068,000,000 | 3,397,000,000 | 3,476,000,000 | 3,676,000,000 | 2,552,000,000 | 2,099,000,000 | 3,300,000,000 | 3,508,000,000 | 3,717,000,000 | 3,895,000,000 | 2,616,000,000 | 3,782,000,000 | 2,916,000,000 | 4,416,000,000 | 4,428,000,000 | 5,085,000,000 | 5,665,000,000 | 5,776,000,000 | 4,521,000,000 | 7,063,000,000 | 5,873,000,000 | 7,287,000,000 | 6,051,000,000 | 7,016,000,000 | 7,027,000,000 | 7,641,000,000 | |
| EBITDA Margin | 0.036 | 0.033 | 0.036 | 0.037 | 0.044 | 0.045 | 0.044 | 0.041 | 0.046 | 0.045 | 0.048 | 0.049 | 0.057 | 0.061 | 0.068 | 0.069 | 0.069 | 0.071 | 0.047 | 0.037 | 0.054 | 0.053 | 0.053 | 0.051 | 0.034 | 0.046 | 0.032 | 0.046 | 0.045 | 0.047 | 0.052 | 0.05 | 0.037 | 0.058 | 0.048 | 0.055 | 0.044 | 0.047 | 0.047 | 0.052 | |
| Operating Income | 407,900,000 | 350,600,000 | 411,400,000 | 444,400,000 | 606,400,000 | 673,500,000 | 699,700,000 | 648,300,000 | 696,600,000 | 748,900,000 | 822,200,000 | 867,300,000 | 1,342,000,000 | 1,803,000,000 | 2,122,000,000 | 2,389,000,000 | 2,359,000,000 | 2,573,000,000 | 1,343,000,000 | 843,000,000 | 2,035,000,000 | 2,236,000,000 | 2,362,000,000 | 2,452,000,000 | 1,091,000,000 | 2,182,000,000 | 1,278,000,000 | 2,764,000,000 | 2,725,000,000 | 3,137,000,000 | 3,576,000,000 | 3,452,000,000 | 2,612,000,000 | 2,614,000,000 | 2,251,000,000 | 2,780,000,000 | 3,477,000,000 | 4,126,000,000 | 3,096,000,000 | 3,849,000,000 | |
| Operating Income Margin | 0.024 | 0.02 | 0.023 | 0.023 | 0.032 | 0.033 | 0.033 | 0.029 | 0.031 | 0.033 | 0.034 | 0.034 | 0.04 | 0.042 | 0.047 | 0.049 | 0.047 | 0.05 | 0.025 | 0.015 | 0.034 | 0.034 | 0.034 | 0.032 | 0.014 | 0.027 | 0.014 | 0.029 | 0.028 | 0.029 | 0.033 | 0.03 | 0.021 | 0.021 | 0.018 | 0.021 | 0.025 | 0.028 | 0.021 | 0.026 | |
| Total Other Income/Expenses (Net) | -87,300,000 | -255,000,000 | -88,300,000 | -392,600,000 | -615,200,000 | -531,300,000 | -531,100,000 | -474,800,000 | -412,700,000 | -327,500,000 | -312,600,000 | -300,000,000 | -388,000,000 | -914,000,000 | -1,020,000,000 | -881,000,000 | -648,000,000 | -600,000,000 | -604,000,000 | -557,000,000 | -510,000,000 | -488,000,000 | -474,000,000 | -485,000,000 | -502,000,000 | -448,000,000 | -435,000,000 | -462,000,000 | -443,000,000 | -488,000,000 | -482,000,000 | -538,000,000 | -1,128,000,000 | 1,364,000,000 | -270,000,000 | 590,000,000 | -1,426,000,000 | -1,224,000,000 | -260,000,000 | -507,000,000 | |
| Income Before Tax | 320,600,000 | 95,600,000 | 323,100,000 | 51,800,000 | -8,800,000 | 142,200,000 | 168,600,000 | 173,500,000 | 283,900,000 | 421,400,000 | 509,600,000 | 567,300,000 | 954,000,000 | 889,000,000 | 1,102,000,000 | 1,508,000,000 | 1,711,000,000 | 1,973,000,000 | 739,000,000 | 286,000,000 | 1,525,000,000 | 1,748,000,000 | 1,888,000,000 | 1,967,000,000 | 589,000,000 | 1,734,000,000 | 843,000,000 | 2,302,000,000 | 2,282,000,000 | 2,649,000,000 | 3,094,000,000 | 2,914,000,000 | 1,484,000,000 | 3,978,000,000 | 1,981,000,000 | 3,370,000,000 | 2,051,000,000 | 2,902,000,000 | 2,836,000,000 | 3,342,000,000 | |
| Pre-Tax Income Margin | 0.019 | 0.006 | 0.018 | 0.003 | -0 | 0.007 | 0.008 | 0.008 | 0.013 | 0.018 | 0.021 | 0.023 | 0.028 | 0.021 | 0.024 | 0.031 | 0.034 | 0.038 | 0.014 | 0.005 | 0.025 | 0.026 | 0.027 | 0.026 | 0.008 | 0.021 | 0.009 | 0.024 | 0.023 | 0.024 | 0.028 | 0.025 | 0.012 | 0.033 | 0.016 | 0.025 | 0.015 | 0.02 | 0.019 | 0.023 | |
| Income Tax Expense | 139,800,000 | 39,800,000 | 139,800,000 | 17,300,000 | 7,500,000 | 58,900,000 | 67,900,000 | 72,300,000 | 113,100,000 | 152,500,000 | 190,700,000 | 214,600,000 | 365,000,000 | 385,000,000 | 479,000,000 | 628,000,000 | 668,000,000 | 740,000,000 | 454,000,000 | 390,000,000 | 567,000,000 | 633,000,000 | 664,000,000 | 717,000,000 | 532,000,000 | 601,000,000 | 247,000,000 | 794,000,000 | 751,000,000 | 902,000,000 | 1,045,000,000 | 957,000,000 | -405,000,000 | 900,000,000 | 469,000,000 | 782,000,000 | 385,000,000 | 653,000,000 | 667,000,000 | 670,000,000 | |
| Net Income | 180,800,000 | 51,500,000 | 183,300,000 | 34,500,000 | -16,300,000 | 83,300,000 | 100,700,000 | -5,900,000 | -12,200,000 | 242,200,000 | 302,800,000 | 349,800,000 | 465,000,000 | 247,000,000 | 613,000,000 | 877,000,000 | 1,043,000,000 | 1,205,000,000 | 285,000,000 | -104,000,000 | 958,000,000 | 1,115,000,000 | 1,209,000,000 | 1,249,000,000 | 70,000,000 | 1,116,300,000 | 602,100,000 | 1,496,500,000 | 1,519,000,000 | 1,728,000,000 | 2,039,000,000 | 1,975,000,000 | 1,907,000,000 | 3,110,000,000 | 1,659,000,000 | 2,585,000,000 | 1,655,000,000 | 2,244,000,000 | 2,164,000,000 | 2,665,000,000 | |
| Net Income Margin | 0.011 | 0.003 | 0.01 | 0.002 | -0.001 | 0.004 | 0.005 | -0 | -0.001 | 0.011 | 0.013 | 0.014 | 0.014 | 0.006 | 0.014 | 0.018 | 0.021 | 0.023 | 0.005 | -0.002 | 0.016 | 0.017 | 0.017 | 0.016 | 0.001 | 0.014 | 0.007 | 0.015 | 0.015 | 0.016 | 0.019 | 0.017 | 0.015 | 0.026 | 0.014 | 0.02 | 0.012 | 0.015 | 0.014 | 0.018 | |
| Earnings Per Share (EPS) | 0.26 | 0.065 | 0.28 | 0.03 | -0.03 | 0.12 | 0.14 | -0.01 | -0.015 | 0.27 | 0.32 | 0.35 | 0.46 | 0.24 | 0.37 | 0.54 | 0.63 | 0.77 | 0.21 | -0.07 | 0.66 | 0.78 | 0.88 | 0.96 | 0.055 | 0.88 | 0.51 | 1.39 | 1.47 | 1.75 | 2.09 | 2.08 | 2.11 | 3.8 | 2.05 | 3.31 | 2.2 | 3.1 | 2.99 | 3.7 | |
| Diluted Earnings Per Share (EPS) | 0.26 | 0.065 | 0.28 | 0.03 | -0.03 | 0.12 | 0.14 | -0.01 | -0.012 | 0.25 | 0.3 | 0.34 | 0.32 | 0.23 | 0.36 | 0.52 | 0.63 | 0.76 | 0.21 | -0.07 | 0.66 | 0.77 | 0.87 | 0.95 | 0.055 | 0.87 | 0.51 | 1.39 | 1.45 | 1.72 | 2.06 | 2.05 | 2.09 | 3.76 | 2.04 | 3.27 | 2.17 | 3.06 | 2.96 | 3.67 | |
| Weighted Average Shares Outstanding | 695,385,000 | 741,538,000 | 666,545,000 | 647,208,000 | 543,333,000 | 694,167,000 | 719,286,000 | 590,000,000 | 825,217,000 | 908,296,000 | 963,304,000 | 999,429,000 | 1,010,175,000 | 1,023,718,000 | 1,658,000,000 | 1,646,000,000 | 1,650,000,000 | 1,558,000,000 | 1,494,000,000 | 1,472,000,000 | 1,448,000,000 | 1,430,000,000 | 1,380,000,000 | 1,304,000,000 | 1,293,200,000 | 1,270,400,000 | 1,179,200,000 | 1,066,800,000 | 1,028,000,000 | 980,000,000 | 966,000,000 | 942,000,000 | 895,000,000 | 810,000,000 | 799,000,000 | 773,000,000 | 744,000,000 | 718,000,000 | 718,000,000 | 715,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 695,385,000 | 741,538,000 | 666,545,000 | 647,208,000 | 543,333,000 | 694,167,000 | 719,286,000 | 590,000,000 | 998,947,000 | 1,037,712,000 | 1,033,856,000 | 1,044,179,000 | 1,046,909,000 | 1,058,148,000 | 1,716,000,000 | 1,692,000,000 | 1,650,000,000 | 1,582,000,000 | 1,508,000,000 | 1,472,000,000 | 1,462,000,000 | 1,446,000,000 | 1,394,000,000 | 1,316,000,000 | 1,300,200,000 | 1,276,600,000 | 1,186,400,000 | 1,073,200,000 | 1,040,000,000 | 994,000,000 | 980,000,000 | 958,000,000 | 904,000,000 | 818,000,000 | 805,000,000 | 781,000,000 | 754,000,000 | 727,000,000 | 725,000,000 | 720,000,000 |