The Kroger Co. Detailed Financials

Full historical quarterly statements

Metric	2026-05-23	2026-01-31	2025-11-08	2025-08-16	2025-05-24	2025-02-01	2024-11-09	2024-08-17
Total Revenue	46.12B	34.73B	33.86B	33.94B	45.12B	34.31B	33.63B	33.91B
Cost of Goods Sold	35.49B	26.60B	25.96B	26.13B	34.55B	26.39B	25.95B	26.26B
Gross Profit	10.63B	8.12B	7.90B	7.81B	10.57B	7.92B	7.69B	7.65B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	9.22B	6.88B	9.44B	6.95B	9.24B	7.01B	6.86B	6.84B
Operating Income	1.41B	1.25B	-1.54B	863.0M	1.32B	912.0M	828.0M	815.0M
Other Income / Gains	-230.0M	-130.0M	-249.0M	-91.0M	-219.0M	-176.0M	-24.0M	-202.0M
Net Income	903.0M	861.0M	-1.32B	609.0M	866.0M	634.0M	618.0M	466.0M
EPS (Diluted)	1.46	1.37	-2.02	0.92	1.30	0.90	0.85	0.64
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.23	0.234	0.233	0.23	0.234	0.231	0.229	0.226
General And Administrative Expenses	7.96B	205.0M	194.0M	202.0M	271.0M	205.0M	203.0M	199.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	7.96B	205.0M	194.0M	202.0M	271.0M	205.0M	203.0M	199.0M
Other Expenses	1.26B	6.67B	9.25B	6.75B	8.97B	6.80B	6.66B	6.64B
Cost And Expenses	44.71B	33.48B	35.40B	33.08B	43.80B	33.40B	32.81B	33.10B
Interest Income	0	0	48.0M	52.0M	63.0M	0	0	0
Interest Expense	209.0M	149.0M	196.0M	199.0M	265.0M	159.0M	88.0M	86.0M
Depreciation And Amortization	989.0M	857.0M	916.0M	912.0M	1.24B	898.0M	896.0M	890.0M
Ebitda	2.38B	2.12B	-728.0M	1.83B	2.54B	1.79B	1.79B	1.59B
Ebitdaratio	0.051	0.061	-0.022	0.054	0.056	0.052	0.053	0.047
Operating Income Ratio	0.031	0.036	-0.046	0.025	0.029	0.027	0.025	0.024
Income Before Tax	1.18B	1.12B	-1.79B	772.0M	1.10B	736.0M	804.0M	613.0M
Income Before Tax Ratio	0.026	0.032	-0.053	0.023	0.024	0.021	0.024	0.018
Income Tax Expense	273.0M	255.0M	-475.0M	162.0M	235.0M	102.0M	187.0M	148.0M
Net Income Ratio	0.02	0.025	-0.039	0.018	0.019	0.018	0.018	0.014
Epsdiluted	1.46	1.36	-2.02	0.91	1.29	0.90	0.84	0.64
Weighted Average Shs Out	613.0M	629.0M	655.0M	662.0M	660.0M	691.0M	723.0M	723.0M
Weighted Average Shs Out Dil	615.0M	631.0M	655.0M	665.0M	664.0M	696.0M	728.0M	727.0M