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The Kroger Co.

KR

71.56

USD
+6.04
(+9.22%)
Day's range
67.5
72.23
52 wk Range
49.04
73.63

KR Income Statement

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Jan 01, 1994Dec 31, 1994Dec 30, 1995Dec 28, 1996Dec 27, 1997Jan 02, 1999Jan 29, 2000Feb 03, 2001Feb 02, 2002Feb 01, 2003Jan 31, 2004Jan 29, 2005Jan 28, 2006Feb 03, 2007Feb 02, 2008Jan 31, 2009Jan 30, 2010Jan 29, 2011Jan 28, 2012Feb 02, 2013Feb 01, 2014Jan 31, 2015Jan 30, 2016Jan 28, 2017Feb 03, 2018Feb 02, 2019Feb 01, 2020Jan 30, 2021Jan 29, 2022Jan 28, 2023Feb 03, 2024Feb 01, 2025
Total Revenue17,123,500,00017,122,500,00017,659,700,00019,053,000,00019,103,700,00020,261,000,00021,350,500,00022,144,600,00022,384,300,00022,959,100,00023,937,800,00025,170,900,00026,567,300,00028,203,300,00045,352,000,00049,000,000,00050,098,000,00051,760,000,00053,791,000,00056,434,000,00060,553,000,00066,111,000,00070,235,000,00076,000,000,00076,733,200,00082,189,400,00090,374,400,00096,751,300,00098,375,000,000108,465,000,000109,830,000,000115,337,000,000122,662,000,000121,162,000,000122,286,000,000132,498,000,000137,888,000,000148,258,000,000150,039,000,000147,123,000,000
Cost of Revenue13,079,100,00016,560,700,00013,696,400,00014,823,700,00014,845,600,00015,669,700,00016,480,600,00017,078,800,00017,029,800,00017,389,600,00018,084,800,00019,028,500,00019,982,500,00021,505,900,00033,331,000,00035,806,000,00036,398,000,00037,810,000,00039,637,000,00042,140,000,00045,565,000,00050,115,000,00053,779,000,00058,564,000,00058,958,300,00063,927,800,00071,494,600,00076,858,200,00078,138,000,00085,512,000,00085,496,000,00089,502,000,00095,662,000,00094,894,000,00095,294,000,000101,597,000,000107,539,000,000116,480,000,000119,800,000,000113,720,000,000
Gross Profit4,044,400,000561,800,0003,963,300,0004,229,300,0004,258,100,0004,591,300,0004,869,900,0005,065,800,0005,354,500,0005,569,500,0005,853,000,0006,142,400,0006,584,800,0006,697,400,00012,021,000,00013,194,000,00013,700,000,00013,950,000,00014,154,000,00014,294,000,00014,988,000,00015,996,000,00016,456,000,00017,436,000,00017,774,900,00018,261,600,00018,879,800,00019,893,100,00020,237,000,00022,953,000,00024,334,000,00025,835,000,00027,000,000,00026,268,000,00026,992,000,00030,901,000,00030,349,000,00031,778,000,00030,239,000,00033,403,000,000
Gross Profit Margin0.2360.0330.2240.2220.2230.2270.2280.2290.2390.2430.2450.2440.2480.2370.2650.2690.2730.270.2630.2530.2480.2420.2340.2290.2320.2220.2090.2060.2060.2120.2220.2240.220.2170.2210.2330.220.2140.2020.227
R&D Expenses0000000000000000000000000000000000000000
General & Administrative Expenses0000000004,527,500,0004,706,000,0004,918,000,0005,192,000,000415,000,0008,896,000,0009,797,000,00010,133,000,00010,274,000,00011,007,000,00011,291,000,00011,688,000,00012,488,000,00012,799,000,00013,543,000,00014,045,900,00014,461,200,00015,963,600,000628,400,000613,000,000707,000,000723,000,000881,000,000911,000,00021,189,000,000884,000,000874,000,00024,048,000,00024,687,000,00025,253,000,00025,431,000,000
Selling & Marketing Expenses0000000000300,000300,000400,0004,855,500,0000000000000000553,000,000587,000,000648,000,000679,000,000717,000,000707,000,000752,000,000854,000,000888,000,000984,000,0001,030,000,0001,089,000,0000
SG&A Expenses3,426,900,00003,328,900,0003,531,100,0003,410,500,0003,673,100,0003,928,200,0004,165,700,0004,314,800,0004,527,500,0004,706,300,0004,918,300,0005,192,400,0005,270,500,0008,896,000,0009,797,000,00010,133,000,00010,274,000,00011,007,000,00011,291,000,00011,688,000,00012,488,000,00012,799,000,00013,543,000,00014,045,900,00014,461,200,00015,963,600,000628,400,000613,000,000707,000,000723,000,000881,000,000911,000,00021,189,000,000884,000,000874,000,00024,048,000,00024,687,000,00026,342,000,00025,431,000,000
Other Expenses209,600,000211,200,000223,000,000253,800,000241,200,000244,700,000242,000,000251,800,000343,100,000293,100,000324,500,000356,800,000394,100,000447,100,000961,000,0001,008,000,0001,167,000,0001,087,000,0001,773,000,0002,156,000,0001,265,000,0001,272,000,0001,356,000,0001,442,000,0001,525,000,0001,600,000,0001,638,000,0001,652,000,0001,703,000,0001,948,000,0002,089,000,0002,340,000,0002,436,000,0002,465,000,00023,857,000,00027,247,000,0002,824,000,0002,965,000,0005,015,000,0004,123,000,000
Total Operating Expenses3,636,500,000211,200,0003,551,900,0003,784,900,0003,651,700,0003,917,800,0004,170,200,0004,417,500,0004,657,900,0004,820,600,0005,030,800,0005,275,100,0005,586,500,0005,717,600,0009,857,000,00010,805,000,00011,300,000,00011,361,000,00012,780,000,00013,447,000,00012,953,000,00013,760,000,00014,155,000,00014,985,000,00015,570,800,00016,061,100,00017,601,400,00017,129,600,00017,512,000,00019,816,000,00020,758,000,00022,399,000,00024,915,000,00023,654,000,00024,741,000,00028,121,000,00026,872,000,00027,652,000,00030,268,000,00029,554,000,000
Total Costs & Expenses16,715,600,00016,771,900,00017,248,300,00018,608,600,00018,497,300,00019,587,500,00020,650,800,00021,496,300,00021,687,700,00022,210,200,00023,115,600,00024,303,600,00025,569,000,00027,223,500,00043,188,000,00046,611,000,00047,698,000,00049,171,000,00052,417,000,00055,587,000,00058,518,000,00063,875,000,00067,934,000,00073,549,000,00074,529,100,00079,988,900,00089,096,000,00093,987,800,00095,650,000,000105,328,000,000106,254,000,000111,901,000,000120,577,000,000118,548,000,000120,035,000,000129,718,000,000134,411,000,000144,132,000,000146,943,000,000143,274,000,000
Interest Income0000000000000000000000000000000000603,000,000544,000,000571,000,000535,000,0000311,000,000
Interest Expense69,500,000259,300,00069,800,000392,600,000615,200,000531,300,000531,100,000474,800,000412,700,000354,200,000328,700,000302,900,000318,400,000305,900,0001,045,000,000884,000,000689,000,000660,000,000604,000,000557,000,000510,000,000488,000,000474,000,000485,000,000502,300,000447,600,000434,900,000462,000,000443,000,000488,000,000482,000,000522,000,000601,000,000620,000,000603,000,000544,000,000571,000,000535,000,000441,000,000761,000,000
Depreciation & Amortization209,600,000211,200,000223,000,000253,800,000241,200,000244,700,000242,000,000251,800,000343,100,000293,100,000324,500,000356,800,000394,100,000447,100,000961,000,0001,008,000,0001,076,000,0001,087,000,0001,209,000,0001,256,000,0001,265,000,0001,272,000,0001,356,000,0001,442,000,0001,524,900,0001,599,900,0001,637,800,0001,651,500,0001,703,000,0001,948,000,0002,089,000,0002,340,000,0002,436,000,0002,465,000,0003,289,000,0003,373,000,0003,429,000,0003,579,000,0003,750,000,0003,246,000,000
EBITDA617,500,000561,800,000634,400,000698,200,000847,600,000918,200,000941,700,000900,100,0001,039,700,0001,042,000,0001,146,700,0001,224,100,0001,392,400,0001,426,900,0003,068,000,0003,397,000,0003,476,000,0003,676,000,0002,552,000,0002,099,000,0003,300,000,0003,508,000,0003,657,000,0003,893,000,0002,616,000,0003,782,000,0002,916,200,0004,415,000,0004,446,000,0005,085,000,0005,665,000,0005,776,000,0004,518,000,0007,059,000,0005,207,000,0007,291,000,0006,061,000,0007,025,000,0007,035,000,0007,038,000,000
EBITDA Margin0.0360.0330.0360.0370.0440.0450.0440.0410.0460.0450.0480.0490.0520.0510.0680.0690.0690.0710.0470.0370.0540.0530.0520.0510.0340.0460.0320.0460.0450.0470.0520.050.0370.0580.0430.0550.0440.0470.0470.052
Operating Income407,900,000350,600,000411,400,000444,400,000606,400,000673,500,000699,700,000648,300,000696,600,000748,900,000822,200,000867,300,000998,300,000979,800,0002,164,000,0002,389,000,0002,359,000,0002,573,000,0001,374,000,000847,000,0002,035,000,0002,236,000,0002,301,000,0002,451,000,0001,091,000,0002,181,900,0001,278,400,0002,763,500,0002,725,000,0003,137,000,0003,576,000,0003,436,000,0002,085,000,0002,614,000,0002,251,000,0002,780,000,0003,477,000,0004,126,000,0003,096,000,0003,849,000,000
Operating Income Margin0.0240.020.0230.0230.0320.0330.0330.0290.0310.0330.0340.0340.0380.0350.0480.0490.0470.050.0260.0150.0340.0340.0330.0320.0140.0270.0140.0290.0280.0290.0330.030.0170.0220.0180.0210.0250.0280.0210.026
Total Other Income/Expenses (Net)-87,300,000-255,000,000-88,300,000-392,600,000-615,200,000-531,300,000-531,100,000-474,800,000-412,700,000-327,500,000-312,600,000-300,000,000-388,000,000-914,000,000-1,020,000,000-881,000,000-648,000,000-600,000,000-604,000,000-557,000,000-510,000,000-488,000,000-474,000,000-485,000,000-502,000,000-382,000,000-435,000,000-462,000,000-443,000,000-488,000,000-482,000,000-538,000,000-1,128,000,0001,364,000,000-270,000,000590,000,000-1,426,000,000-1,224,000,000-260,000,000-507,000,000
Income Before Tax320,600,00095,600,000323,100,00051,800,000-8,800,000142,200,000168,600,000173,500,000283,900,000421,400,000509,600,000567,300,000712,300,000713,000,0001,129,000,0001,508,000,0001,711,000,0001,973,000,000770,000,000290,000,0001,525,000,0001,748,000,0001,827,000,0001,966,000,000589,100,0001,734,300,000843,500,0002,301,500,0002,282,000,0002,649,000,0003,094,000,0002,914,000,0001,484,000,0003,978,000,0001,981,000,0003,370,000,0002,051,000,0002,902,000,0002,836,000,0003,342,000,000
Pre-Tax Income Margin0.0190.0060.0180.003-00.0070.0080.0080.0130.0180.0210.0230.0270.0250.0250.0310.0340.0380.0140.0050.0250.0260.0260.0260.0080.0210.0090.0240.0230.0240.0280.0250.0120.0330.0160.0250.0150.020.0190.023
Income Tax Expense139,800,00039,800,000139,800,00017,300,0007,500,00058,900,00067,900,00072,300,000113,100,000152,500,000190,700,000214,600,000268,300,000263,100,000491,000,000628,000,000668,000,000740,000,000455,000,000390,000,000567,000,000633,000,000646,000,000717,000,000532,400,000601,300,000247,400,000793,800,000751,000,000902,000,0001,045,000,000957,000,000-405,000,000900,000,000469,000,000782,000,000385,000,000653,000,000667,000,000670,000,000
Net Income180,800,00051,500,000183,300,00034,500,000-16,300,00083,300,000100,700,000-5,900,000-12,200,000242,200,000302,800,000349,800,000411,600,000410,800,000628,000,000877,000,0001,043,000,0001,205,000,000315,000,000-100,000,000958,000,0001,115,000,0001,181,000,0001,249,000,00070,000,0001,116,300,000602,100,0001,496,500,0001,519,000,0001,728,000,0002,039,000,0001,975,000,0001,907,000,0003,110,000,0001,659,000,0002,585,000,0001,655,000,0002,244,000,0002,164,000,0002,665,000,000
Net Income Margin0.0110.0030.010.002-0.0010.0040.005-0-0.0010.0110.0130.0140.0150.0150.0140.0180.0210.0230.006-0.0020.0160.0170.0170.0160.0010.0140.0070.0150.0150.0160.0190.0170.0160.0260.0140.020.0120.0150.0140.018
Earnings Per Share (EPS)0.260.0650.280.03-0.030.120.14-0.01-0.0150.270.320.350.460.150.370.540.630.770.21-0.0680.660.780.880.960.0550.880.511.391.471.752.092.082.113.842.053.312.23.12.993.67
Diluted Earnings Per Share (EPS)0.260.0650.280.03-0.030.120.14-0.01-0.0120.250.30.340.320.140.360.520.630.760.21-0.0680.660.770.870.950.0550.870.511.391.451.722.062.052.093.82.043.272.173.062.963.7
Weighted Average Shares Outstanding695,384,615741,538,462666,545,455647,208,000543,333,333694,166,667719,285,714590,000,000825,217,391908,296,000963,304,000999,428,5711,010,175,4391,632,000,0001,658,000,0001,646,000,0001,650,000,0001,558,000,0001,494,000,0001,472,000,0001,448,000,0001,430,000,0001,380,000,0001,304,000,0001,293,200,0001,270,400,0001,179,200,0001,066,800,0001,028,000,000980,000,000966,000,000942,000,000895,000,000810,000,000799,000,000773,000,000744,000,000718,000,000718,000,000715,000,000
Weighted Average Shares Outstanding (Diluted)695,384,615741,538,462666,545,455647,208,000543,333,333694,166,667719,285,714590,000,000998,947,3681,037,712,0001,033,856,0001,044,179,1041,046,909,0911,702,000,0001,716,000,0001,692,000,0001,650,000,0001,582,000,0001,508,000,0001,472,000,0001,462,000,0001,446,000,0001,394,000,0001,316,000,0001,300,200,0001,276,600,0001,186,400,0001,073,200,0001,040,000,000994,000,000980,000,000958,000,000904,000,000818,000,000805,000,000781,000,000754,000,000727,000,000725,000,000720,000,000

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