The Kroger Co. (ETR:KOG)
Germany
· Delayed Price · Currency is EUR 58.51
-0.63 (-1.07%)
At close: Mar 4, 2026
The Kroger Co. Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Revenue | 147,642 | 147,123 | 150,039 | 148,258 | 137,888 | Upgrade
|
| Revenue Growth (YoY) | 0.35% | -1.94% | 1.20% | 7.52% | 4.07% | Upgrade
|
| Cost of Revenue | 113,240 | 112,549 | 115,586 | 115,450 | 106,555 | Upgrade
|
| Gross Profit | 34,402 | 34,574 | 34,453 | 32,808 | 31,333 | Upgrade
|
| Selling, General & Admin | 29,190 | 26,680 | 26,342 | 25,297 | 24,800 | Upgrade
|
| Operating Expenses | 32,522 | 29,926 | 29,467 | 28,262 | 27,624 | Upgrade
|
| Operating Income | 1,880 | 4,648 | 4,986 | 4,546 | 3,709 | Upgrade
|
| Interest Expense | -639 | -761 | -559 | -568 | -571 | Upgrade
|
| Interest & Investment Income | - | 311 | 118 | 33 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,241 | 4,198 | 4,545 | 4,011 | 3,138 | Upgrade
|
| Merger & Restructuring Charges | - | -716 | -316 | -44 | -136 | Upgrade
|
| Impairment of Goodwill | - | - | - | -160 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -41 | -148 | 151 | -728 | -821 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 79 | - | - | - | Upgrade
|
| Asset Writedown | - | -98 | -69 | -72 | -64 | Upgrade
|
| Legal Settlements | - | 27 | -1,475 | -85 | - | Upgrade
|
| Other Unusual Items | - | - | - | -20 | -66 | Upgrade
|
| Pretax Income | 1,200 | 3,342 | 2,836 | 2,902 | 2,051 | Upgrade
|
| Income Tax Expense | 176 | 670 | 667 | 653 | 385 | Upgrade
|
| Earnings From Continuing Operations | 1,024 | 2,672 | 2,169 | 2,249 | 1,666 | Upgrade
|
| Minority Interest in Earnings | -8 | -7 | -5 | -5 | -11 | Upgrade
|
| Net Income | 1,016 | 2,665 | 2,164 | 2,244 | 1,655 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 20 | 18 | 20 | 16 | Upgrade
|
| Net Income to Common | 1,016 | 2,645 | 2,146 | 2,224 | 1,639 | Upgrade
|
| Net Income Growth | -61.88% | 23.15% | -3.56% | 35.59% | -35.98% | Upgrade
|
| Shares Outstanding (Basic) | 652 | 715 | 718 | 718 | 744 | Upgrade
|
| Shares Outstanding (Diluted) | 655 | 720 | 725 | 727 | 754 | Upgrade
|
| Shares Change (YoY) | -9.03% | -0.69% | -0.27% | -3.58% | -3.46% | Upgrade
|
| EPS (Basic) | 1.56 | 3.70 | 2.99 | 3.10 | 2.20 | Upgrade
|
| EPS (Diluted) | 1.54 | 3.67 | 2.96 | 3.06 | 2.17 | Upgrade
|
| EPS Growth | -58.04% | 23.99% | -3.27% | 41.01% | -33.64% | Upgrade
|
| Free Cash Flow | 3,418 | 1,777 | 2,884 | 1,420 | 3,576 | Upgrade
|
| Free Cash Flow Per Share | 5.22 | 2.47 | 3.98 | 1.95 | 4.74 | Upgrade
|
| Dividend Per Share | 1.370 | 1.250 | 1.130 | 0.990 | 0.810 | Upgrade
|
| Dividend Growth | 9.60% | 10.62% | 14.14% | 22.22% | 15.71% | Upgrade
|
| Gross Margin | 23.30% | 23.50% | 22.96% | 22.13% | 22.72% | Upgrade
|
| Operating Margin | 1.27% | 3.16% | 3.32% | 3.07% | 2.69% | Upgrade
|
| Profit Margin | 0.69% | 1.80% | 1.43% | 1.50% | 1.19% | Upgrade
|
| Free Cash Flow Margin | 2.31% | 1.21% | 1.92% | 0.96% | 2.59% | Upgrade
|
| EBITDA | 5,212 | 7,924 | 8,153 | 7,563 | 6,592 | Upgrade
|
| EBITDA Margin | 3.53% | 5.39% | 5.43% | 5.10% | 4.78% | Upgrade
|
| D&A For EBITDA | 3,332 | 3,276 | 3,167 | 3,017 | 2,883 | Upgrade
|
| EBIT | 1,880 | 4,648 | 4,986 | 4,546 | 3,709 | Upgrade
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| EBIT Margin | 1.27% | 3.16% | 3.32% | 3.07% | 2.69% | Upgrade
|
| Effective Tax Rate | 14.67% | 20.05% | 23.52% | 22.50% | 18.77% | Upgrade
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| Advertising Expenses | - | 1,171 | 1,089 | 1,030 | 984 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.