The Kroger Co. (KR) — Financial statements
Income statement, balance sheet, and cash flow for The Kroger Co. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 147,642↑0.4% | 147,123↓1.9% | 150,039↑1.2% | 148,258↑7.5% | 137,888 | |
| Cost of Revenue | 113,240↓3.2% | 116,966↓2.4% | 119,800↑0.3% | 119,445↑8.2% | 110,363 | |
| Gross Profit | 34,402↑14.1% | 30,157↓0.3% | 30,239↑4.9% | 28,813↑4.7% | 27,525 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 872 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 872↓96.6% | 25,521↑0.9% | 25,283↑4.1% | 24,281↑2.1% | 23,782 | |
| Other Expenses | 31,640 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 32,512↑27.4% | 25,521↑0.9% | 25,283↑4.1% | 24,281↑2.1% | 23,782 | |
| Total Costs & Expenses | 145,752↑2.3% | 142,487↓1.8% | 145,083↑0.9% | 143,726↑7.1% | 134,145 | |
| Operating Results | ||||||
| Operating Income | 1,890↓59.2% | 4,636↓6.5% | 4,956↑9.4% | 4,532↑21.1% | 3,743 | |
| Depreciation & Amortization | 3,920↑1.8% | 3,849↑2.6% | 3,750↑4.8% | 3,579↑4.4% | 3,429 | |
| EBITDA | 5,759↓32.1% | 8,485↓2.5% | 8,706↑7.3% | 8,111↑13.1% | 7,172 | |
| EBIT | 1,839↓60.3% | 4,636↓6.5% | 4,956↑9.4% | 4,532↑21.1% | 3,743 | |
| Interest & Other Income | ||||||
| Net Interest Income | -639↓39.2% | -459↓2.2% | -449↑17.5% | -544↑6.4% | -581 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 639↑39.2% | 459↑2.2% | 449↓17.5% | 544↓6.4% | 581 | |
| Non-Operating Income | 51 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -690↑46.7% | -1,294↑39.0% | -2,120↓30.1% | -1,630↑3.7% | -1,692 | |
| Income Before Tax | 1,200↓64.1% | 3,342↑17.8% | 2,836↓2.3% | 2,902↑41.5% | 2,051 | |
| Income Tax Expense | 176↓73.7% | 670↑0.4% | 667↑2.1% | 653↑69.6% | 385 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,024↓61.7% | 2,672↑23.2% | 2,169↓3.6% | 2,249↑35.0% | 1,666 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,016↓61.9% | 2,665↑23.2% | 2,164↓3.6% | 2,244↑35.6% | 1,655 | |
| Bottom-Line Net Income | 1,009↓61.9% | 2,645↑23.3% | 2,146↓3.5% | 2,224↑35.7% | 1,639 | |
| EPS (Basic) | 1.56↓57.8% | 3.70↑23.7% | 2.99↓3.5% | 3.10↑40.9% | 2.20 | |
| EPS (Diluted) | 1.54↓58.0% | 3.67↑24.0% | 2.96↓3.3% | 3.06↑41.0% | 2.17 | |
| Weighted Average Shares | 652↓8.8% | 715↓0.4% | 718↑0.0% | 718↓3.5% | 744 | |
| Weighted Average Diluted Shares | 655↓9.0% | 720↓0.7% | 725↓0.3% | 727↓3.6% | 754 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.