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KR - The Kroger Co.

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The Kroger Co.

KR

NYSE

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 organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

68.22 USD

0.32 (0.469%)

KR Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

34.31B

33.63B

33.91B

45.27B

Cost of Revenue

26.39B

25.95B

26.26B

36.1B

Gross Profit

7.92B

7.69B

7.65B

9.17B

Operating Expenses

7.01B

6.86B

6.84B

7.7B

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

6.04B

5.9B

5.89B

7.7B

Selling & Marketing Expenses

5.83B

0

0

269M

General & Administrative Expenses

205M

5.9B

0

7.6B

Other Expenses

973M

960M

950M

0

Operating Income

912M

828M

815M

1.47B

Total Other Income/Expenses Net

-176M

-24M

-202M

-103M

Income Before Tax

736M

804M

613M

1.19B

Income Tax

102M

187M

148M

235M

Net Income

634M

618M

466M

947M

Basic EPS

0.9

0.85

0.64

1.3

EPS Diluted

0.91

0.84

0.64

1.29

Basic Average Shares

704.44M

723M

723M

721M

Diluted Average Shares

696M

728M

727M

727M

EBITDA

1.89B

1.79B

1.59B

2.48B

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

28.3B

27.92B

27.68B

26.95B

Net Income

634M

618M

466M

947M

Stock Repurchases

-5.03B

-9M

-13M

-103M

Dividend Paid

-232M

-231M

-210M

-210M

Retained Earnings

0

28.3B

27.92B

27.68B

Other Distributions

-33.56B

142M

11M

424M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

32.54B

32.53B

32.49B

32.23B

Annual Depreciation

760M

896M

890M

1.17B

Capital Expenditure

-884M

-954M

-875M

-1.3B

Net PPE

32.67B

32.59B

32.48B

32.37B

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

0

1M

0

-243M

Goodwill (Previous Year)

2.67B

2.67B

2.67B

2.92B

Goodwill

2.67B

2.67B

2.67B

2.67B

All figures are in USD.

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