← KROGER CO

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Operating Revenue $115.3b $122.7b $121.2b $122.3b $132.5b $137.9b $148.3b $150.0b $147.1b $147.6b
Total Revenue $115.3b $122.7b $121.9b $122.3b $132.5b $137.9b $148.3b $150.0b $147.1b $147.6b
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization $89.5b $95.7b $95.1b $95.3b $101.6b $107.5b $116.5b $116.7b $113.7b $113.2b
Cost of Revenue $89.5b $95.7b $95.1b $95.3b $101.6b $107.5b $116.5b $116.7b $113.7b $113.2b
EBIT $3.4b $3.3b $3.8b $1.8b
Operating Income $3.4b $2.6b $2.6b $2.3b $2.8b $3.5b $4.1b $3.1b $3.8b $1.9b
Operating Income (Loss) $3.4b $2.6b $2.6b $2.3b $2.8b $3.5b $4.1b $3.1b $3.8b $1.9b
Total Operating Income As Reported $3.4b $2.6b $2.6b $2.3b $2.8b $3.5b $4.1b $3.1b $3.8b $1.9b
Additional Financial Items
(Loss) gain on investments — — $228.0m $157.0m $1.1b ($821.0m) ($728.0m) $151.0m ($148.0m) ($41.0m)
Amortization of Intangible Assets $63.0m $59.0m $80.0m $85.0m $67.0m $59.0m — $42.0m $30.0m $30.0m
Average number of common shares used in basic calculation $942.0m $895.0m $810.0m $799.0m $773.0m $744.0m $718.0m $718.0m $715.0m $652.0m
Average number of common shares used in diluted calculation $958.0m $904.0m $818.0m $805.0m $781.0m $754.0m $727.0m $725.0m $720.0m $655.0m
Depreciation and amortization $2.3b $2.4b $2.5b $2.6b $2.7b $2.8b $3.0b $3.1b $3.2b $3.3b
Gain on the sale of business — — $1.8b $176.0m — — — — $79.0m —
Goodwill, Impairment Loss — $110.0m — — — $0 — $0 $242.0m —
Investment Income, Interest — — — — — — — — $311.0m $199.0m
Net earnings attributable to The Kroger Co. $2.0b $1.9b $3.1b $1.7b $2.6b $1.7b $2.2b $2.2b $2.7b $1.0b
Net earnings including noncontrolling interests $2.0b $1.9b $3.1b $1.5b $2.6b $1.7b $2.2b $2.2b $2.7b $1.0b
Operating profit $3.4b $2.1b $2.6b $2.3b $2.8b $3.5b $4.1b $3.1b $3.8b $1.9b
Operating, general and administrative $19.2b $21.6b $20.3b $21.2b $24.5b $23.2b $23.8b $26.3b $25.4b $28.3b
Rent $881.0m $911.0m $884.0m $884.0m $874.0m $845.0m $839.0m $891.0m $877.0m $872.0m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2.9b $1.5b $4.0b $2.0b $3.4b $2.1b $2.9b $2.8b $3.3b $1.2b
Net Income ($18.0m) ($18.0m) ($32.0m) ($147.0m) $3.0m $11.0m $2.2b $2.2b $2.7b $1.0b
Net Income Common Stockholders ($18.0m) ($18.0m) ($32.0m) ($147.0m) $3.0m $11.0m $2.2b $2.1b $2.6b $1.0b
Net Income (Loss) Attributable to Parent $2.0b $1.9b $3.1b $1.7b $2.6b $1.7b $2.2b $2.2b $2.7b $1.0b
Net Income (Loss) Available to Common Stockholders, Basic $2.0b $1.9b $3.1b $1.6b $2.6b $1.6b — $2.1b $2.6b $1.0b
Net Income (Loss) Attributable to Noncontrolling Interest ($18.0m) ($18.0m) ($32.0m) ($147.0m) $3.0m $11.0m $5.0m $5.0m $7.0m $8.0m
Net income attributable to noncontrolling interests ($18.0m) ($18.0m) ($32.0m) ($147.0m) $3.0m $11.0m $5.0m $5.0m $7.0m $8.0m
Common Stock, Dividends, Per Share, Declared $0.47 $0.49 $0.55 $0.62 $0.70 $0.81 $3.10 $1.13 $1.25 $1.55
Earnings Per Share, Basic $2.08 $2.11 $3.80 $2.05 $3.31 $2.20 $3.10 $2.99 $3.70 $1.55
Earnings Per Share, Diluted $2.05 $2.09 $3.76 $2.04 $3.27 $2.17 $3.06 $2.96 $3.67 $1.54
Weighted Average Number of Shares Outstanding, Basic 942.0m 895.0m 810.0m 799.0m 773.0m 744.0m 718.0m 718.0m 715.0m 652.0m
Weighted Average Number of Shares Outstanding, Diluted 958.0m 904.0m 818.0m 805.0m 781.0m 754.0m 727.0m 725.0m 720.0m 655.0m
Income tax expense $957.0m ($405.0m) $900.0m $469.0m $782.0m $385.0m $653.0m $667.0m $670.0m $176.0m
Interest Expense $522.0m $601.0m $620.0m $603.0m $544.0m $571.0m $535.0m $441.0m $450.0m $639.0m
Interest Income (Expense), Nonoperating, Net — — — — — — — — ($450.0m) ($639.0m)
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below $89.5b $95.7b $94.9b $95.3b $101.6b $107.5b $116.5b $116.7b $113.7b $113.2b
Net earnings before income tax expense $2.9b $1.5b $4.0b $2.0b $3.4b $2.1b $2.9b $2.8b $3.3b $1.2b
Net interest expense (see Note 5) — — — — — — ($535.0m) ($441.0m) ($450.0m) ($639.0m)
Non-service component of company-sponsored pension plan (expense) benefits ($16.0m) ($527.0m) ($26.0m) — $29.0m ($34.0m) $39.0m $30.0m $12.0m ($10.0m)
Income Tax Expense (Benefit) $957.0m ($405.0m) $900.0m $469.0m $782.0m $385.0m $2.9b $667.0m $670.0m $1.2b
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component $16.0m $527.0m $26.0m — ($29.0m) $34.0m $39.0m ($30.0m) ($12.0m) $10.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.