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The Kroger Co. KR
$ 58.21 1.08%

Quarterly report 2024-Q3
added 09-20-2024

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The Kroger Co. Income Statement 2011-2024 | KR

Annual Income Statement 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