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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

Year

2024

2023

2022

2021

Total Revenue

147.12B

150.04B

148.26B

137.89B

Cost of Revenue

113.72B

119.8B

116.48B

107.54B

Gross Profit

33.4B

30.24B

31.78B

30.35B

Operating Expenses

29.55B

30.27B

27.65B

26.87B

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

25.64B

26.34B

24.69B

24.05B

Selling & Marketing Expenses

0

1.09B

1.03B

984M

General & Administrative Expenses

0

25.25B

24.69B

24.05B

Other Expenses

3.92B

5.01B

2.96B

2.82B

Operating Income

3.85B

3.1B

4.13B

3.48B

Total Other Income/Expenses Net

-507M

-260M

-1.22B

-1.43B

Income Before Tax

3.34B

2.84B

2.9B

2.05B

Income Tax

670M

667M

653M

385M

Net Income

2.67B

2.16B

2.24B

1.66B

Basic EPS

3.67

2.99

3.1

2.2

EPS Diluted

3.7

2.96

3.06

2.17

Basic Average Shares

726.16M

718M

718M

744M

Diluted Average Shares

720M

725M

727M

754M

EBITDA

7.64B

7.04B

7.03B

6.06B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

26.95B

25.6B

24.07B

23.02B

Net Income

2.67B

2.16B

2.24B

1.66B

Stock Repurchases

-5.16B

-62M

-993M

-1.65B

Dividend Paid

-883M

-796M

-682M

-589M

Retained Earnings

0

26.95B

25.6B

24.07B

Other Distributions

-32.98B

487M

-140M

-1.19B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

32.54B

31.92B

31.39B

30.48B

Annual Depreciation

3.25B

3.75B

3.58B

3.43B

Capital Expenditure

-4.02B

-3.9B

-3.08B

-2.61B

Net PPE

33.31B

32.08B

30.89B

29.67B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-242M

0

-160M

0

Goodwill (Previous Year)

2.92B

2.92B

3.08B

3.08B

Goodwill

2.67B

2.92B

2.92B

3.08B

All figures are in USD.

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