The Kroger Co.
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organ…
Grocery Stores
US, Cincinnati [HQ]
KR/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76,733.00 | 82,189.00 | 90,374.00 | 96,751.00 | 98,375.00 | 108,465.00 | 109,830.00 | 115,337.00 | 122,662.00 | 121,162.00 | 122,286.00 | 132,498.00 | 137,888.00 | 148,258.00 | 150,039.00 | |
|
EPS
|
0.06 | 0.88 | 0.51 | 1.39 | 1.47 | 1.75 | 2.09 | 2.08 | 2.11 | 3.84 | 2.05 | 3.31 | 2.20 | 3.10 | 2.99 | |
| Diluted in mil. | 0.06 | 0.87 | 0.51 | 1.39 | 1.45 | 1.72 | 2.06 | 2.05 | 2.09 | 3.80 | 2.04 | 3.27 | 2.17 | 3.06 | 2.96 | |
|
Profit
|
17,774.00 | 18,261.00 | 18,879.00 | 19,893.00 | 20,237.00 | 22,953.00 | 24,334.00 | 25,835.00 | 27,000.00 | 26,268.00 | 26,992.00 | 30,901.00 | 30,349.00 | 31,778.00 | 30,239.00 | |
| Gross Margin | 23.16 | 22.22 | 20.89 | 20.56 | 20.57 | 21.16 | 22.16 | 22.40 | 22.01 | 21.68 | 22.07 | 23.32 | 22.01 | 21.43 | 20.15 | |
| Pre Tax | 589.00 | 1,734.00 | 843.00 | 2,301.00 | 2,282.00 | 2,649.00 | 3,094.00 | 2,914.00 | 1,484.00 | 3,978.00 | 1,981.00 | 3,370.00 | 2,051.00 | 2,902.00 | 2,836.00 | |
| Profit Margin | 0.77 | 2.11 | 0.93 | 2.38 | 2.32 | 2.44 | 2.82 | 2.53 | 1.21 | 3.28 | 1.62 | 2.54 | 1.49 | 1.96 | 1.89 | |
| ETR | 90.38 | 34.67 | 29.33 | 34.49 | 32.91 | 34.05 | 33.78 | 32.84 | -27.29 | 22.62 | 23.67 | 23.20 | 18.77 | 22.50 | 23.52 | |
| Net | 70.00 | 1,116.00 | 602.00 | 1,496.00 | 1,519.00 | 1,728.00 | 2,039.00 | 1,975.00 | 1,907.00 | 3,110.00 | 1,659.00 | 2,585.00 | 1,655.00 | 2,244.00 | 2,164.00 | |
| Profit Margin | 0.09 | 1.36 | 0.67 | 1.55 | 1.54 | 1.59 | 1.86 | 1.71 | 1.55 | 2.57 | 1.36 | 1.95 | 1.20 | 1.51 | 1.44 | |
| EBITDA | 3,729.00 | 3,800.00 | 2,916.00 | 4,415.00 | 4,428.00 | 5,085.00 | 5,665.00 | 5,776.00 | 4,521.00 | 5,053.00 | 5,207.00 | 6,182.00 | 6,872.00 | 7,744.00 | 8,731.00 | |
| EBITDA Margin | 4.86 | 4.62 | 3.23 | 4.56 | 4.50 | 4.69 | 5.16 | 5.01 | 3.69 | 4.17 | 4.26 | 4.67 | 4.98 | 5.22 | 5.82 | |
| Operating Income | 1,091.00 | 2,181.00 | 1,278.00 | 2,763.00 | 2,725.00 | 3,137.00 | 3,576.00 | 3,436.00 | 2,085.00 | 2,614.00 | 2,251.00 | 2,780.00 | 3,477.00 | 4,126.00 | 4,981.00 | |
| Operating Margin | 1.42 | 2.65 | 1.41 | 2.86 | 2.77 | 2.89 | 3.26 | 2.98 | 1.70 | 2.16 | 1.84 | 2.10 | 2.52 | 2.78 | 3.32 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 603.00 | 544.00 | 571.00 | 535.00 | - - | |
| Loss | -74,529.00 | -79,988.00 | -89,096.00 | -93,987.00 | -95,650.00 | -105,328.00 | -106,254.00 | -111,901.00 | -120,577.00 | -118,548.00 | -120,035.00 | -129,718.00 | -134,411.00 | -144,132.00 | -145,058.00 | |
| Cost of Revenue | -58,958.00 | -63,927.00 | -71,494.00 | -76,858.00 | -78,138.00 | -85,512.00 | -85,496.00 | -89,502.00 | -95,662.00 | -94,894.00 | -95,294.00 | -101,597.00 | -107,539.00 | -116,480.00 | -119,800.00 | |
|
Operating Expenses
|
-15,570.00 | -16,061.00 | -17,601.00 | -17,129.00 | -17,512.00 | -19,816.00 | -20,758.00 | -22,399.00 | -24,915.00 | -23,654.00 | -24,741.00 | -28,121.00 | -26,872.00 | -27,652.00 | -25,258.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -14,045.00 | -14,461.00 | -15,963.00 | -628.00 | -613.00 | -707.00 | -723.00 | -881.00 | -911.00 | -21,189.00 | -884.00 | -874.00 | -24,048.00 | -24,687.00 | -861.00 | |
| SG&A | -14,045.00 | -14,461.00 | -15,963.00 | -628.00 | -613.00 | -707.00 | -723.00 | -881.00 | -911.00 | -21,189.00 | -884.00 | -874.00 | -24,048.00 | -24,687.00 | -25,258.00 | |
| S&M | - - | - - | - - | -553.00 | -587.00 | -648.00 | -679.00 | -717.00 | -707.00 | -752.00 | -854.00 | -888.00 | -984.00 | -1,030.00 | -24,397.00 | |
| Depreciation and Amortization | -1,524.00 | -1,599.00 | -1,637.00 | -1,651.00 | -1,703.00 | -1,948.00 | -2,089.00 | -2,340.00 | -2,436.00 | -2,465.00 | -3,289.00 | -3,373.00 | -3,429.00 | -3,579.00 | -3,750.00 | |
| Interest Expenses | -502.00 | -447.00 | -434.00 | -462.00 | -443.00 | -488.00 | -482.00 | -522.00 | -601.00 | -620.00 | -603.00 | -544.00 | -571.00 | -535.00 | -441.00 | |
| Other Expenses | -1,112.00 | -18.00 | -434.00 | -462.00 | -443.00 | -488.00 | -482.00 | -522.00 | -601.00 | -1,364.00 | -270.00 | -590.00 | -1,426.00 | -1,224.00 | -2,145.00 | |
|
WA Shares Outstanding
|
1,293.00 | 1,270.00 | 1,179.00 | 1,066.00 | 1,028.00 | 980.00 | 966.00 | 942.00 | 895.00 | 810.00 | 799.00 | 773.00 | 744.00 | 718.00 | 718.00 | |
| Diluted | 1,300.00 | 1,276.00 | 1,186.00 | 1,073.00 | 1,040.00 | 994.00 | 980.00 | 958.00 | 904.00 | 818.00 | 805.00 | 781.00 | 754.00 | 727.00 | 725.00 |