The Kroger Co. Detailed Financials

Full historical quarterly statements

Metric	2026-01-31	2025-11-08	2025-08-16	2025-05-24	2025-02-01	2024-11-09	2024-08-17	2024-05-25
Total Revenue	34.73B	33.86B	33.94B	45.12B	34.31B	33.63B	33.91B	45.27B
Cost of Goods Sold	26.60B	25.96B	26.13B	34.55B	26.39B	25.95B	26.26B	35.12B
Gross Profit	8.12B	7.90B	7.81B	10.57B	7.92B	7.69B	7.65B	10.14B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	6.88B	9.44B	6.95B	9.24B	7.01B	6.86B	6.84B	8.85B
Operating Income	1.25B	-1.54B	863.0M	1.32B	912.0M	828.0M	815.0M	1.29B
Other Income / Gains	-130.0M	-249.0M	-91.0M	-219.0M	-176.0M	-24.0M	-202.0M	-103.0M
Net Income	861.0M	-1.32B	609.0M	866.0M	634.0M	618.0M	466.0M	947.0M
EPS (Diluted)	1.37	-2.02	0.92	1.30	0.90	0.85	0.64	1.30
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.234	0.233	0.23	0.234	0.231	0.229	0.226	0.224
General And Administrative Expenses	205.0M	194.0M	202.0M	271.0M	205.0M	203.0M	199.0M	269.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	205.0M	194.0M	202.0M	271.0M	205.0M	203.0M	199.0M	269.0M
Other Expenses	6.67B	9.25B	6.75B	8.97B	6.80B	6.66B	6.64B	8.58B
Cost And Expenses	33.48B	35.40B	33.08B	43.80B	33.40B	32.81B	33.10B	43.98B
Interest Income	0	48.0M	52.0M	63.0M	0	0	0	0
Interest Expense	149.0M	196.0M	199.0M	265.0M	159.0M	88.0M	86.0M	126.0M
Depreciation And Amortization	857.0M	916.0M	912.0M	1.24B	898.0M	896.0M	890.0M	1.17B
Ebitda	2.12B	-728.0M	1.83B	2.54B	1.79B	1.79B	1.59B	2.48B
Ebitdaratio	0.061	-0.022	0.054	0.056	0.052	0.053	0.047	0.055
Operating Income Ratio	0.036	-0.046	0.025	0.029	0.027	0.025	0.024	0.029
Income Before Tax	1.12B	-1.79B	772.0M	1.10B	736.0M	804.0M	613.0M	1.19B
Income Before Tax Ratio	0.032	-0.053	0.023	0.024	0.021	0.024	0.018	0.026
Income Tax Expense	255.0M	-475.0M	162.0M	235.0M	102.0M	187.0M	148.0M	235.0M
Net Income Ratio	0.025	-0.039	0.018	0.019	0.018	0.018	0.014	0.021
Epsdiluted	1.36	-2.02	0.91	1.29	0.90	0.84	0.64	1.29
Weighted Average Shs Out	629.0M	655.0M	662.0M	660.0M	691.0M	723.0M	723.0M	721.0M
Weighted Average Shs Out Dil	631.0M	655.0M	665.0M	664.0M	696.0M	728.0M	727.0M	727.0M