The Kroger Co
MEX : KRFinancials
Income statement · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Jan 29, 2017 to Feb 3, 2018 | Feb 4, 2018 to Feb 2, 2019 | Feb 3, 2019 to Feb 1, 2020 | Feb 2, 2020 to Jan 30, 2021 | Jan 31, 2021 to Jan 29, 2022 | Jan 30, 2022 to Jan 28, 2023 | Jan 29, 2023 to Feb 3, 2024 | Feb 4, 2024 to Feb 1, 2025 | Feb 2, 2025 to Jan 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 123,280 | 121,852 | 122,286 | 132,498 | 137,888 | 148,258 | 150,039 | 147,123 | 147,642 |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below | 95,811 | 95,103 | 95,294 | 101,597 | 107,539 | 116,480 | 116,675 | 113,720 | 113,240 |
| Operating, general and administrative | 21,510 | 20,786 | 21,208 | 24,500 | 23,203 | 23,848 | 26,252 | 25,431 | 28,308 |
| Rent | — | — | 884 | 874 | 845 | 839 | 891 | 877 | 872 |
| Depreciation and amortization | 2,436 | 2,465 | 2,649 | 2,747 | 2,824 | 2,965 | 3,125 | 3,246 | 3,332 |
| Rentno longer reported | 911 | 884 | — | — | |||||
| Operating profit | 2,612 | 2,614 | 2,251 | 2,780 | 3,477 | 4,126 | 3,096 | 3,849 | 1,890 |
| Net interest expense (see Note 5) | (535) | (441) | (450) | (639) | |||||
| Interest expenseno longer reported | (601) | (620) | (603) | (544) | (571) | (535) | (441) | ||
| Non-service component of company-sponsored pension plan (expense) benefits | (527) | (26) | — | 29 | (34) | 39 | 30 | 12 | (10) |
| (Loss) gain on investments | — | 228 | 157 | 1,105 | (821) | (728) | 151 | (148) | (41) |
| Gain on the sale of business | — | — | 79 | — | |||||
| Gain on sale of businessesno longer reported | — | 1,782 | 176 | — | — | ||||
| Net earnings before income tax expense | 1,484 | 3,978 | 1,981 | 3,370 | 2,051 | 2,902 | 2,836 | 3,342 | 1,200 |
| Income tax expense | (405) | 900 | 469 | 782 | 385 | 653 | 667 | 670 | 176 |
| Net earnings including noncontrolling interests | 1,889 | 3,078 | 1,512 | 2,588 | 1,666 | 2,249 | 2,169 | 2,672 | 1,024 |
| Net income attributable to noncontrolling interests | (18) | (32) | (147) | 3 | 11 | 5 | 5 | 7 | 8 |
| Net earnings attributable to The Kroger Co. | 1,907 | 3,110 | 1,659 | 2,585 | 1,655 | 2,244 | 2,164 | 2,665 | 1,016 |
| Net earnings attributable to The Kroger Co. per basic common share | 2.11 | 3.80 | 2.05 | 3.31 | 2.20 | 3.10 | 2.99 | 3.70 | 1.55 |
| Average number of common shares used in basic calculation | 895 | 810 | 799 | 773 | 744 | 718 | 718 | 715 | 652 |
| Net earnings attributable to The Kroger Co. per diluted common share | 2.09 | 3.76 | 2.04 | 3.27 | 2.17 | 3.06 | 2.96 | 3.67 | 1.54 |
| Average number of common shares used in diluted calculation | 904 | 818 | 805 | 781 | 754 | 727 | 725 | 720 | 655 |
History starts FY2018 (Feb), the period ended Feb 3, 2018 — the earliest period our structured-data source covers, not the company’s first year.
22 reported lines · 9 periods · values taken from the latest filing that prints each period.
- italic2 from an earlier filing than the rest of the column.
- no longer reported3 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
165 of 165 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.