The Kroger Co.
KR
NYSE
68.43
USD+0.23(+0.34%)
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 | Jan 01, 1994 | Dec 31, 1994 | Dec 30, 1995 | Dec 28, 1996 | Dec 27, 1997 | Jan 02, 1999 | 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 | 26,567,300,000 | 28,203,300,000 | 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 | 70,235,000,000 | 76,000,000,000 | 76,733,200,000 | 82,189,400,000 | 90,374,400,000 | 96,751,300,000 | 98,375,000,000 | 108,465,000,000 | 109,830,000,000 | 115,337,000,000 | 122,662,000,000 | 121,162,000,000 | 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 | 19,028,500,000 | 19,982,500,000 | 21,505,900,000 | 33,331,000,000 | 35,806,000,000 | 36,398,000,000 | 37,810,000,000 | 39,637,000,000 | 43,396,000,000 | 46,830,000,000 | 51,387,000,000 | 55,135,000,000 | 59,987,000,000 | 60,483,000,000 | 65,403,000,000 | 73,132,000,000 | 78,510,000,000 | 79,859,000,000 | 87,460,000,000 | 87,585,000,000 | 91,842,000,000 | 98,098,000,000 | 97,359,000,000 | 97,943,000,000 | 104,344,000,000 | 110,363,000,000 | 119,445,000,000 | 119,800,000,000 | 116,966,000,000 | |
| 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 | 6,142,400,000 | 6,584,800,000 | 6,697,400,000 | 12,021,000,000 | 13,194,000,000 | 13,700,000,000 | 13,950,000,000 | 14,154,000,000 | 13,038,000,000 | 13,723,000,000 | 14,724,000,000 | 15,100,000,000 | 16,161,000,000 | 16,250,000,000 | 16,646,000,000 | 17,242,000,000 | 18,241,000,000 | 18,516,000,000 | 21,005,000,000 | 22,245,000,000 | 23,495,000,000 | 24,564,000,000 | 23,803,000,000 | 24,343,000,000 | 28,154,000,000 | 27,525,000,000 | 28,813,000,000 | 30,239,000,000 | 30,157,000,000 | |
| 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 | 0.244 | 0.248 | 0.237 | 0.265 | 0.269 | 0.273 | 0.27 | 0.263 | 0.231 | 0.227 | 0.223 | 0.215 | 0.213 | 0.212 | 0.203 | 0.191 | 0.189 | 0.188 | 0.194 | 0.203 | 0.204 | 0.2 | 0.196 | 0.199 | 0.212 | 0.2 | 0.194 | 0.202 | 0.205 | |
| 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 | 4,527,500,000 | 4,706,000,000 | 4,918,000,000 | 5,192,000,000 | 415,000,000 | 8,896,000,000 | 9,797,000,000 | 10,133,000,000 | 10,274,000,000 | 11,007,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 4,918,300,000 | 5,192,400,000 | 5,270,500,000 | 8,896,000,000 | 9,797,000,000 | 10,133,000,000 | 10,274,000,000 | 11,007,000,000 | 11,389,000,000 | 11,688,000,000 | 12,427,000,000 | 12,775,000,000 | 13,798,000,000 | 14,109,000,000 | 14,530,000,000 | 15,930,000,000 | 15,459,000,000 | 15,725,000,000 | 17,744,000,000 | 18,623,000,000 | 20,060,000,000 | 21,587,000,000 | 21,100,000,000 | 21,669,000,000 | 25,115,000,000 | 23,782,000,000 | 24,281,000,000 | 25,283,000,000 | 25,521,000,000 | |
| 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 | 394,100,000 | 447,100,000 | 961,000,000 | 1,008,000,000 | 1,167,000,000 | 1,087,000,000 | 1,773,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 5,275,100,000 | 5,586,500,000 | 5,717,600,000 | 9,857,000,000 | 10,805,000,000 | 11,300,000,000 | 11,361,000,000 | 12,780,000,000 | 11,389,000,000 | 11,688,000,000 | 12,427,000,000 | 12,775,000,000 | 13,798,000,000 | 14,109,000,000 | 14,530,000,000 | 15,930,000,000 | 15,459,000,000 | 15,725,000,000 | 17,744,000,000 | 18,623,000,000 | 20,060,000,000 | 21,587,000,000 | 21,100,000,000 | 21,669,000,000 | 25,115,000,000 | 23,782,000,000 | 24,281,000,000 | 25,283,000,000 | 25,521,000,000 | |
| 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 | 25,569,000,000 | 27,223,500,000 | 43,188,000,000 | 46,611,000,000 | 47,698,000,000 | 49,171,000,000 | 52,417,000,000 | 54,785,000,000 | 58,518,000,000 | 63,814,000,000 | 67,910,000,000 | 73,785,000,000 | 74,592,000,000 | 79,933,000,000 | 89,062,000,000 | 93,969,000,000 | 95,584,000,000 | 105,204,000,000 | 106,208,000,000 | 111,902,000,000 | 119,685,000,000 | 118,459,000,000 | 119,612,000,000 | 129,459,000,000 | 134,145,000,000 | 143,726,000,000 | 145,083,000,000 | 142,487,000,000 | |
| 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 | 961,000,000 | 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 | 1,356,000,000 | 1,443,000,000 | 1,525,000,000 | 1,600,000,000 | 1,638,000,000 | 1,652,000,000 | 1,721,000,000 | 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 | 3,657,000,000 | 3,895,000,000 | 2,616,000,000 | 3,788,000,000 | 2,916,000,000 | 4,405,000,000 | 4,446,000,000 | 5,085,000,000 | 5,664,000,000 | 5,774,000,000 | 4,518,000,000 | 7,059,000,000 | 5,869,000,000 | 7,291,000,000 | 6,061,000,000 | 7,025,000,000 | 7,035,000,000 | 7,650,000,000 | |
| 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 | 0.073 | 0.094 | 0.068 | 0.069 | 0.069 | 0.071 | 0.047 | 0.037 | 0.054 | 0.053 | 0.052 | 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 | 1,649,000,000 | 2,035,000,000 | 2,297,000,000 | 2,325,000,000 | 2,363,000,000 | 2,141,000,000 | 2,116,000,000 | 1,312,000,000 | 2,782,000,000 | 2,791,000,000 | 3,261,000,000 | 3,622,000,000 | 3,435,000,000 | 2,977,000,000 | 2,703,000,000 | 2,674,000,000 | 3,039,000,000 | 3,743,000,000 | 4,532,000,000 | 4,956,000,000 | 4,636,000,000 | |
| 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 | 0.051 | 0.064 | 0.047 | 0.049 | 0.047 | 0.05 | 0.025 | 0.029 | 0.034 | 0.035 | 0.033 | 0.031 | 0.028 | 0.026 | 0.015 | 0.029 | 0.028 | 0.03 | 0.033 | 0.03 | 0.024 | 0.022 | 0.022 | 0.023 | 0.027 | 0.031 | 0.033 | 0.032 | |
| 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 | -1,363,000,000 | -510,000,000 | -549,000,000 | -498,000,000 | -396,000,000 | -1,552,000,000 | -382,000,000 | -469,000,000 | -480,000,000 | -509,000,000 | -612,000,000 | -528,000,000 | -521,000,000 | -1,493,000,000 | 1,275,000,000 | -693,000,000 | 331,000,000 | -1,692,000,000 | -1,630,000,000 | -2,120,000,000 | -1,294,000,000 | |
| 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 | 1,827,000,000 | 1,966,000,000 | 589,100,000 | 1,734,300,000 | 843,500,000 | 2,301,500,000 | 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 | 0.036 | 0.032 | 0.024 | 0.031 | 0.034 | 0.038 | 0.014 | 0.005 | 0.025 | 0.026 | 0.026 | 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 | 455,000,000 | 390,000,000 | 567,000,000 | 633,000,000 | 646,000,000 | 717,000,000 | 532,400,000 | 601,300,000 | 247,400,000 | 793,800,000 | 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 | 0.018 | 0.009 | 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 | 0.016 | 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 |