The Kroger Co. (KR)

Growth

Revenue 5Y7.11%
Revenue 3Y4.88%
EPS 5Y-0.24%
EPS 3Y-18.59%
Dividend 5Y10.11%
Dividend 3Y10.97%

Capital Efficiency

ROIC13.23%
ROE24.53%
ROA4.72%
ROTA4.80%

Capital Structure

Market Cap31.67B
EV51.01B
Cash916M
Current Ratio0.76
Debt/Equity0.80
Net Debt/EBITDA2.74
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Jan '00
Feb '07
Feb '14
Jan '21
Income Statement
Feb '14
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
TTM
Revenue
98,375.0
108,465.0
109,830.0
115,337.0
122,662.0
121,162.0
122,286.0
132,498.0
137,888.0
146,484.0
Revenue % Chg.
1.7%
10.3%
1.3%
5.0%
6.4%
-1.2%
0.9%
8.4%
4.1%
0.2%
Cost of Revenue
78,138.0
85,512.0
85,496.0
89,502.0
95,662.0
94,894.0
95,294.0
101,597.0
107,539.0
114,953.0
Cost of Revenue % Chg.
1.7%
9.4%
-0.0%
4.7%
6.9%
-0.8%
0.4%
6.6%
5.8%
1.0%
Gross Profit
20,237.0
22,953.0
24,334.0
25,835.0
27,000.0
26,268.0
26,992.0
30,901.0
30,349.0
31,531.0
Gross Profit % Chg.
1.7%
13.4%
6.0%
6.2%
4.5%
-2.7%
2.8%
14.5%
-1.8%
-2.6%
Gross Profit Margin
20.6%
21.2%
22.2%
22.4%
22.0%
21.7%
22.1%
23.3%
22.0%
21.5%
Gross Profit Margin % Chg.
0.0%
2.9%
4.7%
1.1%
-1.7%
-1.5%
1.8%
5.7%
-5.6%
-2.8%
Selling, General, & Admin Expenses
15,809.0
17,868.0
18,669.0
20,059.0
22,479.0
21,189.0
22,092.0
25,374.0
24,048.0
24,351.0
Selling, General, & Admin Expenses % Chg.
2.1%
13.0%
4.5%
7.4%
12.1%
-5.7%
4.3%
14.9%
-5.2%
-6.4%
Other Expenses
1,703.0
1,948.0
2,089.0
2,324.0
1,909.0
683.0
2,473.0
2,747.0
2,824.0
2,915.0
Other Expenses % Chg.
3.1%
14.4%
7.2%
11.2%
-17.9%
-64.2%
262.1%
11.1%
2.8%
-3.7%
Operating Income
2,725.0
3,137.0
3,576.0
3,436.0
2,085.0
2,614.0
2,251.0
2,780.0
3,477.0
4,265.0
Operating Income % Chg.
-1.4%
15.1%
14.0%
-3.9%
-39.3%
25.4%
-13.9%
23.5%
25.1%
28.6%
Operating Income Margin
2.8%
2.9%
3.3%
3.0%
1.7%
2.2%
1.8%
2.1%
2.5%
2.9%
Operating Income Margin % Chg.
-3.0%
4.4%
12.6%
-8.5%
-42.9%
26.9%
-14.7%
14.0%
20.2%
28.3%
Total Other Income/Expenses Net
-443.0
-488.0
-482.0
-522.0
-601.0
1,364.0
-270.0
590.0
-1,426.0
-1,271.0
Total Other Income/Expenses Net % Chg.
4.1%
10.2%
1.2%
8.3%
15.1%
-
-
-
-
29.5%
Income Before Tax
2,282.0
2,649.0
3,094.0
2,914.0
1,484.0
3,978.0
1,981.0
3,370.0
2,051.0
2,994.0
Income Before Tax % Chg.
-0.9%
16.1%
16.8%
-5.8%
-49.1%
168.1%
-50.2%
70.1%
-39.1%
97.6%
Income Before Tax Margin
2.3%
2.4%
2.8%
2.5%
1.2%
3.3%
1.6%
2.5%
1.5%
2.0%
Income Before Tax Margin % Chg.
-2.5%
5.3%
15.3%
-10.3%
-52.1%
171.4%
-50.7%
57.0%
-41.5%
97.2%
Income Tax Expense
751.0
902.0
1,045.0
957.0
-405.0
900.0
469.0
782.0
385.0
627.0
Income Tax Expense % Chg.
-5.4%
20.1%
15.9%
-8.4%
-
-
-47.9%
66.7%
-50.8%
128.0%
Net Income
1,519.0
1,728.0
2,039.0
1,975.0
1,907.0
3,110.0
1,659.0
2,585.0
1,655.0
2,358.0
Net Income % Chg.
1.5%
13.8%
18.0%
-3.1%
-3.4%
63.1%
-46.7%
55.8%
-36.0%
91.7%
Net Income Margin
1.5%
1.6%
1.9%
1.7%
1.6%
2.6%
1.4%
2.0%
1.2%
1.6%
Net Income Margin % Chg.
-0.2%
3.2%
16.5%
-7.8%
-9.2%
65.1%
-47.1%
43.8%
-38.5%
91.3%
Weighted Avg. Shares Out
1,028.0
980.0
966.0
942.0
895.0
810.0
799.0
773.0
799.0
721.8
Weighted Avg. Shares Out % Chg.
-3.6%
-4.7%
-1.4%
-2.5%
-5.0%
-9.5%
-1.4%
-3.3%
3.4%
-3.5%
EPS
1.5
1.7
2.1
2.1
2.1
3.8
2.1
3.3
2.1
3.2
EPS % Chg.
5.4%
19.1%
19.8%
-0.5%
1.4%
80.1%
-46.1%
61.5%
-37.5%
99.4%
Weighted Avg. Shares Out Dil
1,040.0
994.0
980.0
958.0
904.0
818.0
805.0
781.0
805.0
731.3
Weighted Avg. Shares Out Dil % Chg.
-3.1%
-4.4%
-1.4%
-2.2%
-5.6%
-9.5%
-1.6%
-3.0%
3.1%
-3.4%
EPS Diluted
1.5
1.7
2.1
2.1
2.1
3.8
2.0
3.3
2.1
3.2
EPS Diluted % Chg.
4.7%
18.6%
19.8%
-0.5%
2.0%
79.9%
-45.7%
60.3%
-36.7%
98.8%
Interest Expense
443.0
488.0
482.0
522.0
601.0
620.0
603.0
544.0
571.0
556.0
Interest Expense % Chg.
-4.1%
10.2%
-1.2%
8.3%
15.1%
3.2%
-2.7%
-9.8%
5.0%
-7.6%
EBIT
1,839.0
2,161.0
2,612.0
2,392.0
883.0
3,358.0
1,378.0
2,826.0
1,480.0
2,438.0
EBIT % Chg.
-0.1%
17.5%
20.9%
-8.4%
-63.1%
280.3%
-59.0%
105.1%
-47.6%
167.0%
EBIT Margin
1.9%
2.0%
2.4%
2.1%
0.7%
2.8%
1.1%
2.1%
1.1%
1.7%
EBIT Margin % Chg.
-1.7%
6.6%
19.4%
-12.8%
-65.3%
285.0%
-59.3%
89.3%
-49.7%
166.4%
Depreciation & Amortization
1,703.0
1,948.0
2,089.0
2,340.0
2,436.0
2,465.0
3,289.0
3,373.0
3,429.0
3,523.0
Depreciation & Amortization % Chg.
3.1%
14.4%
7.2%
12.0%
4.1%
1.2%
33.4%
2.6%
1.7%
-4.5%
EBITDA
3,542.0
4,109.0
4,701.0
4,732.0
3,319.0
5,823.0
4,667.0
6,199.0
4,909.0
5,961.0
EBITDA % Chg.
1.4%
16.0%
14.4%
0.7%
-29.9%
75.4%
-19.9%
32.8%
-20.8%
29.6%
EBITDA Margin
3.6%
3.8%
4.3%
4.1%
2.7%
4.8%
3.8%
4.7%
3.6%
4.1%
EBITDA Margin % Chg.
-0.2%
5.2%
13.0%
-4.1%
-34.0%
77.6%
-20.6%
22.6%
-23.9%
29.3%