The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
71.42
+0.14 (0.20%)
At close: Jun 27, 2025, 4:00 PM
71.25
-0.17 (-0.24%)
After-hours: Jun 27, 2025, 7:59 PM EDT
The Kroger Co. Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 24, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Revenue | 146,972 | 147,123 | 150,039 | 148,258 | 137,888 | 132,498 | Upgrade
|
| Revenue Growth (YoY) | -2.11% | -1.94% | 1.20% | 7.52% | 4.07% | 8.35% | Upgrade
|
| Cost of Revenue | 111,976 | 112,549 | 115,586 | 115,450 | 106,555 | 100,709 | Upgrade
|
| Gross Profit | 34,996 | 34,574 | 34,453 | 32,808 | 31,333 | 31,789 | Upgrade
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| Selling, General & Admin | 26,716 | 26,680 | 26,342 | 25,297 | 24,800 | 25,863 | Upgrade
|
| Operating Expenses | 30,035 | 29,926 | 29,467 | 28,262 | 27,624 | 28,610 | Upgrade
|
| Operating Income | 4,961 | 4,648 | 4,986 | 4,546 | 3,709 | 3,179 | Upgrade
|
| Interest Expense | -837 | -761 | -559 | -568 | -571 | -544 | Upgrade
|
| Interest & Investment Income | 311 | 311 | 118 | 33 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4,435 | 4,198 | 4,545 | 4,011 | 3,138 | 2,635 | Upgrade
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| Merger & Restructuring Charges | -906 | -716 | -316 | -44 | -136 | -111 | Upgrade
|
| Impairment of Goodwill | - | - | - | -160 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -183 | -148 | 151 | -728 | -821 | 1,105 | Upgrade
|
| Gain (Loss) on Sale of Assets | 79 | 79 | - | - | - | - | Upgrade
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| Asset Writedown | -198 | -98 | -69 | -72 | -64 | -70 | Upgrade
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| Legal Settlements | 27 | 27 | -1,475 | -85 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -20 | -66 | -189 | Upgrade
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| Pretax Income | 3,254 | 3,342 | 2,836 | 2,902 | 2,051 | 3,370 | Upgrade
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| Income Tax Expense | 670 | 670 | 667 | 653 | 385 | 782 | Upgrade
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| Earnings From Continuing Operations | 2,584 | 2,672 | 2,169 | 2,249 | 1,666 | 2,588 | Upgrade
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| Minority Interest in Earnings | - | -7 | -5 | -5 | -11 | -3 | Upgrade
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| Net Income | 2,584 | 2,665 | 2,164 | 2,244 | 1,655 | 2,585 | Upgrade
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| Preferred Dividends & Other Adjustments | 20 | 20 | 18 | 20 | 16 | 29 | Upgrade
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| Net Income to Common | 2,564 | 2,645 | 2,146 | 2,224 | 1,639 | 2,556 | Upgrade
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| Net Income Growth | 20.24% | 23.15% | -3.56% | 35.59% | -35.98% | 55.82% | Upgrade
|
| Shares Outstanding (Basic) | 700 | 715 | 718 | 718 | 744 | 773 | Upgrade
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| Shares Outstanding (Diluted) | 704 | 720 | 725 | 727 | 754 | 781 | Upgrade
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| Shares Change (YoY) | -2.96% | -0.69% | -0.27% | -3.58% | -3.46% | -2.98% | Upgrade
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| EPS (Basic) | 3.66 | 3.70 | 2.99 | 3.10 | 2.20 | 3.31 | Upgrade
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| EPS (Diluted) | 3.64 | 3.67 | 2.96 | 3.06 | 2.17 | 3.27 | Upgrade
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| EPS Growth | 24.02% | 23.99% | -3.27% | 41.01% | -33.64% | 60.29% | Upgrade
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| Free Cash Flow | 1,844 | 1,777 | 2,884 | 1,420 | 3,576 | 3,950 | Upgrade
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| Free Cash Flow Per Share | 2.62 | 2.47 | 3.98 | 1.95 | 4.74 | 5.06 | Upgrade
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| Dividend Per Share | 1.280 | 1.250 | 1.130 | 0.990 | 0.810 | 0.700 | Upgrade
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| Dividend Growth | 10.35% | 10.62% | 14.14% | 22.22% | 15.71% | 12.90% | Upgrade
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| Gross Margin | 23.81% | 23.50% | 22.96% | 22.13% | 22.72% | 23.99% | Upgrade
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| Operating Margin | 3.38% | 3.16% | 3.32% | 3.07% | 2.69% | 2.40% | Upgrade
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| Profit Margin | 1.75% | 1.80% | 1.43% | 1.50% | 1.19% | 1.93% | Upgrade
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| Free Cash Flow Margin | 1.26% | 1.21% | 1.92% | 0.96% | 2.59% | 2.98% | Upgrade
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| EBITDA | 8,310 | 7,924 | 8,153 | 7,563 | 6,592 | 5,993 | Upgrade
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| EBITDA Margin | 5.65% | 5.39% | 5.43% | 5.10% | 4.78% | 4.52% | Upgrade
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| D&A For EBITDA | 3,349 | 3,276 | 3,167 | 3,017 | 2,883 | 2,814 | Upgrade
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| EBIT | 4,961 | 4,648 | 4,986 | 4,546 | 3,709 | 3,179 | Upgrade
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| EBIT Margin | 3.38% | 3.16% | 3.32% | 3.07% | 2.69% | 2.40% | Upgrade
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| Effective Tax Rate | 20.59% | 20.05% | 23.52% | 22.50% | 18.77% | 23.21% | Upgrade
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| Advertising Expenses | - | 1,171 | 1,089 | 1,030 | 984 | 888 | Upgrade
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Updated Jun 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.