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Report an ErrorQuarterly report 2024-Q3
added 09-20-2024
The Kroger Co. Financial Statements 2011-2024 | KR
Annual Financial Statements The Kroger Co.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
41.5 B | 35.4 B | 36.7 B | 34.7 B | 23.7 B | 23.2 B | 25.1 B | 30.4 B | 38.6 B | 34.8 B | 10.8 B | 7.85 B | 7.04 B | 7.27 B |
Shares |
718 M | 718 M | 744 M | 773 M | 799 M | 810 M | 895 M | 942 M | 966 M | 980 M | 514 M | 533 M | 590 M | 635 M |
Historical Prices |
57.8 | 49.3 | 49.3 | 44.8 | 30.8 | 27.5 | 25.5 | 25 | 30.9 | 37 | 27.9 | 16.6 | 10.5 | 9.41 |
Net Income |
2.16 B | 2.24 B | 1.66 B | 2.58 B | 1.66 B | 3.11 B | 1.91 B | 1.98 B | 2.04 B | 1.73 B | 1.52 B | 1.5 B | 602 M | 1.12 B |
Revenue |
150 B | 148 B | 138 B | 132 B | 122 B | 121 B | 123 B | 115 B | 110 B | 108 B | 98.4 B | 96.8 B | 90.4 B | 82.2 B |
Cost of Revenue |
117 B | 116 B | 108 B | 102 B | 95.3 B | 95.1 B | 95.8 B | - | - | - | - | - | 71.5 B | 63.9 B |
Gross Profit |
- | - | - | - | 27 B | 26.3 B | 27 B | 25.8 B | 24.3 B | 23 B | 20.2 B | 19.9 B | 18.9 B | 18.3 B |
Operating Income |
3.1 B | 4.13 B | 3.48 B | 2.78 B | 2.25 B | 2.61 B | 2.61 B | 3.45 B | 3.58 B | 3.14 B | 2.72 B | 2.76 B | 1.28 B | 2.18 B |
Interest Expense |
441 M | 535 M | 571 M | 544 M | 603 M | 620 M | 601 M | 522 M | 482 M | 488 M | 443 M | 462 M | 435 M | 448 M |
EBITDA |
6.22 B | 7.09 B | 6.3 B | 5.53 B | 5.08 B | 6.86 B | 5.05 B | 5.79 B | 5.66 B | 5.08 B | 4.43 B | 4.42 B | 2.92 B | 3.78 B |
Operating Expenses |
- | - | - | - | 24.6 B | 21.9 B | 24.4 B | 22.4 B | 20.8 B | 19.8 B | 17.5 B | 17.1 B | 17.6 B | 16.1 B |
General and Administrative Expenses |
- | - | - | - | 22 B | 21.2 B | 22 B | 20 B | 18.7 B | 17.9 B | 15.8 B | 15.5 B | 16 B | 14.5 B |
All numbers in USD currency
Quarterly Income Statement The Kroger Co.
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
723 M | 721 M | 719 M | 719 M | - | 716 M | 716 M | - | 761 M | 742 M | 746 M | 752 M | 797 M | 772 M | 777 M | - | 798 M | 802 M | 800 M | 798 M | 875 M | 797 M | 797 M | 839 M | 929 M | 887 M | 897 M | - | 966 M | 940 M | 943 M | - | 972 M | 965 M | 963 M | - | 511 M | 972 M | 970 M | - | 514 M | 515 M | 514 M | - | 565 M | 518 M | 538 M | - | 627 M | 583 M | 596 M | - |
Net Income |
466 M | 947 M | 646 M | -180 M | 451 M | 398 M | 731 M | - | -77 M | 483 M | 469 M | 140 M | 327 M | 631 M | 819 M | 632 M | 259 M | 263 M | 297 M | 772 M | 854 M | 317 M | 508 M | 2.03 B | 506 M | 397 M | 353 M | - | 559 M | 391 M | 383 M | - | 518 M | 428 M | 433 M | - | 422 M | 362 M | 347 M | - | 462 M | 299 M | 481 M | - | -307 M | 317 M | 279 M | - | 278 M | 196 M | 281 M | - |
Revenue |
33.9 B | 45.3 B | 34 B | 33.9 B | - | 34.2 B | 34.6 B | - | 30.7 B | 31.9 B | 31.7 B | 41.3 B | 28.9 B | 29.7 B | 30.5 B | - | 28.3 B | 28 B | 28.2 B | 37.3 B | 31 B | 27.8 B | 28 B | 37.7 B | - | 27.7 B | 27.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
26.3 B | 35.1 B | 26.5 B | 26.5 B | - | 26.9 B | 27.4 B | - | 23.7 B | 25 B | 24.9 B | 31.9 B | 22.5 B | 22.9 B | 23.6 B | - | 22 B | 21.8 B | 22 B | 29 B | - | 21.8 B | 22 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 B | - | 23.1 B | - | 15.5 B | 16.4 B | 16.6 B | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
815 M | 1.29 B | 912 M | -479 M | - | 841 M | 954 M | - | -158 M | 868 M | 839 M | 805 M | 537 M | 792 M | 820 M | - | 391 M | 254 M | 559 M | 901 M | 550 M | 647 M | 549 M | 1.03 B | 858 M | 747 M | 684 M | - | 928 M | 713 M | 665 M | - | 912 M | 772 M | 774 M | - | 718 M | 651 M | 644 M | - | 819 M | 534 M | 879 M | - | -426 M | 596 M | 535 M | - | 559 M | 405 M | 488 M | - |
Interest Expense |
84 M | 123 M | 94 M | 93 M | - | 119 M | 127 M | - | 106 M | 135 M | 137 M | 165 M | 140 M | 129 M | 135 M | - | 142 M | 137 M | 130 M | 197 M | 148 M | 142 M | 144 M | 192 M | 126 M | 136 M | 138 M | - | 113 M | 124 M | 116 M | - | 115 M | 107 M | 114 M | - | 107 M | 114 M | 112 M | - | 112 M | 108 M | 129 M | - | 101 M | 103 M | 106 M | - | 111 M | 99 M | 97 M | - |
EBITDA |
1.57 B | 2.27 B | 1.63 B | 237 M | - | 1.53 B | 1.64 B | - | 516 M | 1.53 B | 1.49 B | 1.67 B | 1.19 B | 1.42 B | 1.44 B | - | 972 M | 878 M | 1.15 B | 1.68 B | 1.12 B | 1.22 B | 1.12 B | 1.77 B | 1.43 B | 1.32 B | 1.25 B | - | 1.44 B | 1.26 B | 1.19 B | - | 1.38 B | 1.26 B | 1.25 B | - | 1.12 B | 1.11 B | 1.09 B | - | 1.2 B | 929 M | 1.4 B | - | -33 M | 978 M | 918 M | - | 945 M | 777 M | 862 M | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency