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Kroger Company (The)

$67.84
+$0.38(+0.56%)
85
Overall
90
Value
81
Tech
--
Quality
Market Cap
$45.61B
Volume
5.42M
52W Range
$50.69 - $74.90
Target Price
$77.26
Order:

Income Statement

MetricTrendChart
2016
Jan
2017
Jan
2018
Jan
2019
Jan
2020
Jan
2021
Jan
2022
Jan
2023
Jan
2024
Jan
2025
Jan
REVENUE
Total Revenue
$109.8B$115.3B$122.7B$121.9B$122.3B$132.5B$137.9B$148.3B$150.0B$147.1B
Total Revenue
$109.8B$115.3B$122.7B$121.9B$122.3B$132.5B$137.9B$148.3B$150.0B$147.1B
COST OF GOODS SOLD
Cost of Revenue
$85.5B$89.5B$95.7B$95.1B$95.3B$101.6B$107.5B$116.5B$116.7B$113.7B
GROSS PROFIT
Gross Profit
$24.3B$25.8B$27.0B$26.7B$27.0B$30.9B$30.3B$31.8B$33.4B$33.4B
OPERATING EXPENSES
Operating Expenses
$2.8B$3.2B$3.3B$3.3B$2.6B$2.7B$26.9B$27.6B$3.1B$3.2B
Selling, General & Administrative
$723.0M$881.0M$911.0M$884.0M------------
Selling & Marketing Expenses
$679.0M$717.0M$707.0M$752.0M$854.0M$888.0M$984.0M$1.0B$1.1B$1.2B
General & Administrative Expenses
$723.0M$881.0M$911.0M$884.0M------------
Promotion & Advertising
$679.0M$717.0M$707.0M$752.0M$854.0M$888.0M$984.0M------
Salaries & Wages
$165.0M$141.0M$151.0M$154.0M$155.0M$185.0M$203.0M------
Depreciation & Amortization
$2.1B$2.3B$2.4B$2.5B$2.6B$2.7B$2.8B$3.0B$3.1B$3.2B
Depreciation & Amortization
$2.1B$2.3B$2.4B$2.5B$2.6B$2.7B$2.8B$3.0B$3.1B$3.2B
Amortization
$2.7B$3.0B$2.9B$3.1B$3.1B$3.1B$3.1B$2.9B$2.9B$2.7B
Other Operating Expenses
$-11.0M$-10.0M$-11.0M$-7.0M$-58.0M$-39.0M$-35.0M--$113.0M$95.0M
OPERATING INCOME
Operating income
$3.6B$3.4B$2.6B$2.6B$2.3B$2.8B$3.5B$4.1B$3.1B$3.8B
EBITDA
$5.7B$5.8B$4.5B$5.3B$5.1B$6.7B$5.4B$7.0B$6.6B$7.1B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$482.0M$522.0M$601.0M$620.0M$603.0M$544.0M$571.0M$535.0M$441.0M--
Intinc
----------------$-441.0M$-450.0M
Net Non-Operating Interest Income/Expense
$-482.0M$-522.0M$-601.0M$-620.0M$-603.0M$-544.0M$-571.0M$535.0M$-441.0M$-450.0M
Gain on Sale of Securities
------$5.0M--------$151.0M$-148.0M
Other Income/Expense
$-114.3B$-116.0B$527.0M$-202.0M$-157.0M$-1.1B$-821.0M$-728.0M$-181.0M$136.0M
Other Special Charges
$8.4B$8.2B$-527.0M$-26.0M--$29.0M$-34.0M$39.0M$30.0M$12.0M
SPECIAL ITEMS
Restructring And Mn A Income
$-2.0B$-2.0B----$80.0M----------
Special Income Charges
$2.0B$2.0B$-110.0M--$-120.0M$-2.0M$-4.0M$-160.0M--$-242.0M
Impairment of Capital Assets
----$110.0M--$40.0M$2.0M$4.0M------
PRE-TAX INCOME
EBIT
$3.6B$3.4B$2.1B$2.8B$2.4B$3.9B$2.6B$3.4B$2.8B$3.3B
Pre-Tax Income
$3.1B$2.9B$1.5B$4.0B$2.0B$3.4B$2.1B$2.9B$2.8B$3.3B
INCOME TAX
Tax Provision
$1.0B$957.0M$-405.0M$900.0M$469.0M$782.0M$385.0M$653.0M$667.0M$670.0M
NET INCOME
Net Income
$2.0B$2.0B$1.9B$3.1B$1.7B$2.6B$1.7B$2.2B$2.2B$2.7B
Net Income (Continuing Operations)
$2.0B$2.0B$1.9B$1.3B$1.3B$2.6B$1.7B$2.2B$2.2B$2.6B
Net Income (Discontinued Operations)
$2.0B$2.0B$1.9B$3.1B$1.7B$2.6B$1.7B$2.2B$2.2B$2.7B
Net Income (Common Stockholders)
$2.0B$2.0B$1.9B$3.1B$1.7B$28.0B$1.6B$2.2B$2.2B$2.7B
Normalized Income
$-114.3B$-116.0B$1.3B$3.2B$1.7B$2.9B$1.8B------
TOTALS
Total Expenses
$88.3B$92.7B$99.0B$98.5B$97.9B$104.3B$134.4B$144.1B$119.8B$117.0B
SHARE & EPS DATA
Average Shares Outstanding
$966.0M$942.0M$895.0M$810.0M$799.0M$773.0M$744.0M$718.0M$718.0M$715.0M
Average Shares Outstanding (Diluted)
$980.0M$958.0M$904.0M$818.0M$805.0M$781.0M$754.0M$727.0M$725.0M$720.0M
Shares Outstanding
$962.5M$914.2M$866.0M$798.3M$777.9M$752.0M$723.3M$717.5M$721.7M$660.9M
Basic EPS
$2.09$2.08$2.11$3.8$2.05$3.31$2.2$3.1$2.99$3.7
Basic EPS (Continuing Operations)
$2.09$2.08$2.11$3.8$2.05$3.31$2.2$3.1$2.99$3.7
Diluted EPS
$2.06$2.05$2.09$3.76$2.04$3.27$2.17$3.06$2.96$3.67
Diluted EPS (Continuing Operations)
$2.06$2.05$2.09$3.76$2.04$3.27$2.17$3.06$2.96$3.67
Dividend Per Share
$0.50$0.47$0.49$0.55$0.62$0.70$0.81$0.99$1.13$1.25
OTHER METRICS
Gains Loss On Disposal Of Discontinued Operations
------$1.8B$176.0M--------$79.0M
Minority Interests
$-10.0M$18.0M$18.0M$32.0M$147.0M$-3.0M$-11.0M$-5.0M$-5.0M$-7.0M
Net Income Discontinuous Operations
------$1.8B$176.0M--------$79.0M
Other Gand A
$723.0M$881.0M$911.0M$884.0M------------
Other Impairment Of Capital Assets
$46.0M$26.0M$71.0M$56.0M$120.0M$70.0M$64.0M------
Rent And Landing Fees
$723.0M$881.0M$911.0M$884.0M------------
Restruct
$-2.0B$-2.0B----$80.0M----------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2KR$67.84+0.6%5.42M
3
4
5
6

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