The Kroger Co. (KR)
NYSE
59.25
+0.84 (+1.44%)
Real-time Data
01:30 PM
Day's Range
59.1860.06
52 wk Range
54.1576.58
Financial Statements - KR - The Kroger Co.
Revenue
147.64B▲ 0.4%
Net Income
1.02B▼ 61.7%Net Margin 0.7%
EBITDA
5.80B▼ 24.8%
Free Cash Flow
3.45B▲ 94.5%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 147.64B | 147.12B | 150.03B | 148.25B | 137.88B | 132.49B |
| Cost of Goods | 113.24B | 113.72B | 116.67B | 116.48B | 107.53B | 101.59B |
| Gross Profit | 34.40B | 33.40B | 33.36B | 31.77B | 30.34B | 30.90B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.89B | 3.84B | 3.09B | 4.12B | 3.47B | 2.78B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -51M | -57M | 181M | -689M | -855M | 1.13B |
| Pre Tax Income | 1.20B | 3.34B | 2.83B | 2.90B | 2.05B | 3.37B |
| Income Tax | 176M | 670M | 667M | 653M | 385M | 782M |
| Net Income | 1.02B | 2.67B | 2.16B | 2.24B | 1.66B | 2.58B |
| EPS Basic | 1.55 | 3.7 | 2.99 | 3.1 | 2.2 | 3.31 |
| EPS Diluted | 1.54 | 3.67 | 2.96 | 3.06 | 2.17 | 3.27 |
| Basic Shares Outstanding | 652M | 715M | 718M | 718M | 744M | 773M |
| Diluted Shares Outstanding | 652M | 715M | 718M | 718M | 744M | 773M |
| Ebit | 1.83B | 3.79B | 3.27B | 3.43B | 2.62B | 3.91B |
| Ebitda | 5.80B | 7.71B | 6.87B | 7.74B | 6.87B | 6.18B |
| Net Income Continuous Operations | 1.02B | 2.67B | 2.16B | 2.24B | 1.66B | 2.58B |
| Minority Interests | -8M | -7M | -5M | -5M | -11M | -3M |
| Preferred Stock Dividends | 7M | 20M | 18M | 20M | 16M | 29M |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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