KR
Kroger Company (The)
$65.58
-$0.41(-0.62%)
78
Overall
90
Value
81
Tech
63
Quality
Market Cap
$44.13B
Volume
16.41M
52W Range
$54.88 - $74.90
Target Price
$77.00
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KR | $65.58 | -0.6% | 16.41M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |