Loading...
The Kroger Co.
KR•NYSE
Consumer Defensive
Grocery Stores
$71.46
$-0.92(-1.27%)
The Kroger Co. (KR) Financial Performance & Income Statement Overview
Review The Kroger Co.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.94%
↓ 1.94%
Operating Income Growth
24.32%
↑ 24.32%
Net Income Growth
23.15%
↑ 23.15%
Operating Cash Flow Growth
-14.64%
↓ 14.64%
Operating Margin
2.64%
↑ 2.64%
Gross Margin
23.01%
↑ 23.01%
Net Profit Margin
1.76%
↑ 1.76%
ROE
24.26%
↑ 24.26%
ROIC
10.58%
↑ 10.58%
The Kroger Co. (KR) Income Statement & Financial Overview
Review The Kroger Co.'s (KR) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $34.31B | $33.63B | $33.91B | $45.27B |
| Cost of Revenue | $26.39B | $25.95B | $26.26B | $36.10B |
| Gross Profit | $7.92B | $7.69B | $7.65B | $9.17B |
| Gross Profit Ratio | $0.23 | $0.23 | $0.23 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.04B | $5.90B | $5.89B | $7.70B |
| Operating Expenses | $7.008B | $6.86B | $6.84B | $7.70B |
| Total Costs & Expenses | $33.40B | $32.81B | $33.10B | $43.80B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $156.00M | $86.00M | $84.00M | $123.00M |
| Depreciation & Amortization | $898.00M | $896.00M | $890.00M | $1.17B |
| EBITDA | $1.79B | $1.79B | $1.59B | $2.48B |
| EBITDA Ratio | $0.05 | $0.05 | $0.05 | $0.05 |
| Operating Income | $912.00M | $828.00M | $815.00M | $1.47B |
| Operating Income Ratio | $0.03 | $0.02 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | -$176.00M | -$24.00M | -$202.00M | -$103.00M |
| Income Before Tax | $736.00M | $804.00M | $613.00M | $1.19B |
| Income Before Tax Ratio | $0.02 | $0.02 | $0.02 | $0.03 |
| Income Tax Expense | $102.00M | $187.00M | $148.00M | $235.00M |
| Net Income | $634.00M | $618.00M | $466.00M | $947.00M |
| Net Income Ratio | $0.02 | $0.02 | $0.01 | $0.02 |
| EPS | $0.90 | $0.85 | $0.64 | $1.30 |
| Diluted EPS | $0.91 | $0.84 | $0.64 | $1.29 |
| Weighted Avg Shares Outstanding | $691.00M | $723.00M | $723.00M | $721.00M |
| Weighted Avg Shares Outstanding (Diluted) | $696.00M | $728.00M | $727.00M | $727.00M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan