KR Stock Annual Income Statement. Download in Excel
Kroger Company (The)
KR 
NYE
Sector: Consumer Defensive
Industry: Grocery Stores
58.58
USD
0.97
(1.68%)
Previous close: 57.61 Open: 57.92 Bid: 58.07 Ask: 59.08
52 week range
42.97 60.35
Mkt Cap: 42,035 M Avg Vol (90 Days): 3,775,785
Last updated: Friday 22nd November 2024
Financials
KR Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -41 M | -51 M | -63 M | 3,087 M | 3,076 M | -67 M | -59 M | 2,916 M | 2,916 M | |
| Basic EPS from continuing operations | 3.8 | 2.05 | 3.1 | 2.99 | ||||||
| Basic EPS total | 1.75 | 2.09 | 2.08 | 0.97 | 3.8 | 2.05 | 3.31 | 2.2 | 3.1 | 2.99 |
| Basic weighted shares outstanding | 980 M | 966 M | 942 M | 875 M | 810 M | 799 M | 773 M | 744 M | 718 M | 718 M |
| Cost of sales | 85,512 M | 85,496 M | 89,502 M | 24,240 M | 95,103 M | 94,410 M | 874 M | 845 M | 116,480 M | 116,675 M |
| Depreciation | 1,948 M | 2,089 M | 2,340 M | 565 M | 2,465 M | 2,649 M | 2,747 M | 2,824 M | 2,965 M | 3,125 M |
| Depreciation unreconciled | 1,948 M | 2,089 M | 2,340 M | 565 M | 2,465 M | 2,649 M | 2,747 M | 2,824 M | 2,965 M | 3,125 M |
| DepreciationAndAmortization | 1,948 M | 2,089 M | 2,340 M | 565 M | 2,465 M | 2,649 M | 2,747 M | 2,824 M | 2,965 M | 3,125 M |
| Diluted EPS total | 1.72 | 2.06 | 2.05 | 0.96 | 3.76 | 2.04 | 3.27 | 2.17 | 3.06 | 2.96 |
| Diluted normalized net income/share | 3.76 | 2.04 | 3.06 | 2.96 | ||||||
| Diluted weighted shares outstanding | 994 M | 980 M | 958 M | 884 M | 818 M | 805 M | 781 M | 754 M | 727 M | 725 M |
| Dividends paid per share | 0.35 | 0.41 | 0.47 | 0.13 | 0.55 | 0.62 | 0.7 | 0.81 | 0.99 | 1.13 |
| GainOnSaleOfSecurity | 5 M | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 1,782 M | 176 M | ||||||||
| GeneralAndAdministrativeExpense | 707 M | 723 M | 881 M | 220 M | 884 M | -974 M | -992 M | |||
| Gross operating profit | 22,953 M | 24,334 M | 25,835 M | 6,791 M | 26,749 M | 27,876 M | 131,624 M | 137,043 M | 31,778 M | 33,364 M |
| ImpairmentOfCapitalAssets | 40 M | -2 M | -4 M | 160 M | ||||||
| Income before tax | 2,649 M | 3,094 M | 2,914 M | -104 M | 3,978 M | 1,981 M | 3,370 M | 2,051 M | 2,902 M | 2,836 M |
| Income restructuring and M&A | -1,732 M | -2,049 M | -1,976 M | 80 M | ||||||
| Income taxes | 902 M | 1,045 M | 957 M | -957 M | 900 M | 469 M | 782 M | 385 M | 653 M | 667 M |
| InterestExpenseNonOperating | 488 M | 482 M | 522 M | 148 M | 620 M | 603 M | 544 M | 571 M | 535 M | 441 M |
| MinorityInterests | -19 M | -10 M | 18 M | 1000000.0 | 32 M | 147 M | -3 M | -11 M | -5 M | -5 M |
| MiscOtherSpecialCharges | -506 M | -26 M | 29 M | -34 M | 39 M | 30 M | ||||
| Net income from total operations | 1,747 M | 2,049 M | 1,975 M | 854 M | 3,110 M | 1,659 M | 2,588 M | 1,666 M | 2,244 M | 2,164 M |
| NetIncomeCommonStockholders | 1,728 M | 2,039 M | 1,975 M | 854 M | 44,682 M | 45,843 M | 2,585 M | 1,655 M | 2,224 M | 2,164 M |
| NetIncomeContinuousOperations | 1,747 M | 2,049 M | 1,975 M | 854 M | 3,110 M | 1,659 M | 2,588 M | 1,666 M | 2,249 M | 2,169 M |
| NetIncomeDiscontinuousOperations | 1,782 M | 176 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -488 M | -482 M | -522 M | -148 M | -620 M | -603 M | -544 M | -571 M | 535 M | -441 M |
| Operating income | 3,137 M | 3,576 M | 3,436 M | 550 M | 2,614 M | 2,251 M | 104,377 M | 3,477 M | 4,126 M | 3,096 M |
| Operating income before depreciation (EBITDA) | 5,085 M | 5,665 M | 5,776 M | 2,480 M | 7,063 M | 5,233 M | 6,661 M | 5,446 M | 7,016 M | 7,027 M |
| OperatingExpense | 19,816 M | 20,758 M | 22,399 M | 6,241 M | -17,437 M | -18,559 M | 27,247 M | 133,566 M | 27,613 M | 3,125 M |
| Other income net | -112,495 M | -114,387 M | -116,020 M | 506 M | -202 M | -157 M | -1,134 M | 855 M | -728 M | -181 M |
| OtherGandA | 707 M | 723 M | 881 M | 220 M | 884 M | -974 M | -992 M | |||
| OtherImpairmentOfCapitalAssets | -37 M | -46 M | -26 M | 56 M | 120 M | -70 M | -64 M | 68 M | 69 M | |
| OtherOperatingExpenses | -17 M | -11 M | -10 M | -7 M | -58 M | -39 M | 107,539 M | -30 M | -37 M | |
| PromotionAndAdvertising | -648 M | -679 M | -717 M | 752 M | 854 M | -888 M | -984 M | 1,030 M | 1,089 M | |
| RentAndLandingFees | 707 M | 723 M | 881 M | 220 M | 884 M | |||||
| RestructringAndMnAIncome | -1,732 M | -2,049 M | -1,976 M | 80 M | ||||||
| Revenue per share | -41 M | -51 M | -63 M | 3,087 M | 3,076 M | -67 M | -59 M | 2,916 M | 2,916 M | |
| SalariesAndWages | 17,161 M | 17,946 M | 19,178 M | 5,456 M | -20,786 M | -21,208 M | 24,500 M | 23,203 M | 19 M | 17 M |
| Selling Gen & administrative expense | 707 M | 723 M | 881 M | 220 M | 884 M | |||||
| SellingAndMarketingExpense | -648 M | -679 M | -717 M | 752 M | 854 M | -888 M | -984 M | 1,030 M | 1,089 M | |
| Special income/charges | 1,732 M | 2,049 M | 1,976 M | -120 M | 2 M | 4 M | -160 M | |||
| Total Income available for interest expense (EBIT) | 3,137 M | 3,576 M | 3,436 M | 44 M | 4,598 M | 2,584 M | 3,914 M | 2,622 M | 3,437 M | 3,277 M |
| Total common shares outstanding | 1,907 M | 962 M | 914 M | 866 M | 798 M | 778 M | 752 M | 723 M | 717 M | 722 M |
| Total net income | 1,747 M | 2,049 M | 1,975 M | 854 M | 3,110 M | 1,659 M | 2,588 M | 1,666 M | 2,244 M | 2,164 M |
| Total ordinary shares | 723 M | 723 M | 723 M | 723 M | 723 M | 723 M | 723 M | 723 M | 723 M | 723 M |
| Total revenues | 108,465 M | 109,830 M | 115,337 M | 31,031 M | 121,852 M | 122,286 M | 132,498 M | 137,888 M | 148,258 M | 150,039 M |
| TotalExpenses | 105,328 M | 106,254 M | 111,901 M | 30,481 M | 77,666 M | 75,851 M | 28,121 M | 134,411 M | 144,093 M | 119,800 M |
| TotalRevenue | 108,465 M | 109,830 M | 115,337 M | 31,031 M | 121,852 M | 122,286 M | 132,498 M | 137,888 M | 148,258 M | 150,039 M |
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