The Kroger Co. Website

The Kroger Co.

NYSE-KR

Income Statement
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Feb '24
LTM

Total Revenues

122,286

132,498

137,888

148,258

150,039

150,143

Total Revenues % Chg.

0.4%

8.4%

4.1%

7.5%

1.2%

0.9%

Cost of Goods Sold, Total

94,440

100,709

106,555

115,450

115,586

115,630

Gross Profit

27,846

31,789

31,333

32,808

34,453

34,513

Selling General & Admin Expenses, Total

22,525

25,863

24,800

25,297

26,342

26,489

Depreciation & Amortization

2,649

2,747

2,824

2,965

3,125

3,146

Other Operating Expenses, Total

25,174

28,610

27,624

28,262

29,467

29,635

Operating Income

2,672

3,179

3,709

4,546

4,986

4,878

Interest Expense, Total

-603

-544

-571

-535

-441

-411

Net Interest Expenses

-603

-544

-571

-535

-441

-411

EBT, Excl. Unusual Items

2,069

2,635

3,138

4,011

4,545

4,467

Restructuring Charges

—

—

—

—

-52

-111

-136

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

-44

-316

-451

Impairment of Goodwill

—

—

—

—

-19

—

—

-160

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

157

1,105

-821

-728

151

245

Gain (Loss) On Sale Of Assets

—

—

—

—

176

—

—

—

—

—

Asset Writedown

-339

-70

-64

-72

-69

-69

Legal Settlements

—

—

—

—

—

—

—

—

-85

-1,475

-1,413

Other Unusual Items

—

—

—

—

-11

-189

-66

-20

—

—

EBT, Incl. Unusual Items

1,981

3,370

2,051

2,902

2,836

2,779

Income Tax Expense

469

782

385

653

667

616

Earnings From Continuing Operations

1,512

2,588

1,666

2,249

2,169

2,163

Minority Interest

147

-3

-11

-5

-5

-14

Net Income

1,659

2,585

1,655

2,244

2,164

2,149

Preferred Dividend and Other Adjustments

19

-29

16

20

18

13

Net Income to Common Incl Extra Items

1,640

2,614

1,639

2,224

2,146

2,136

Net Income to Common Excl. Extra Items

1,640

2,614

1,639

2,224

2,146

2,136

Total Shares Outstanding

788

758

727

716

720

722

Weighted Avg. Shares Outstanding

799

773

744

718

718

719

Weighted Avg. Shares Outstanding Dil

805

781

754

727

725

725.8

EPS

2.1

3.4

2.2

3.1

3

3

EPS Diluted

2

3.3

2.2

3.1

3

2.9

EBITDA

5,406

5,993

6,592

7,563

8,153

8,066

Effective Tax Rate

23.7%

23.2%

18.8%

22.5%

23.5%

22.2%