KROGER CO (KR) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	149.3B	147.6B	147.1B	150.0B	148.3B
Cost of Revenue	114.8B	113.2B	113.7B	116.7B	116.5B
Gross Profit	34.5B	34.4B	33.4B	33.4B	31.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	14.3B	872.0M	877.0M	891.0M	839.0M
General & Admin Expense	14.3B	872.0M	877.0M	891.0M	839.0M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	18.1B	31.6B	28.7B	29.4B	26.8B
Total Operating Expenses	32.4B	32.5B	29.6B	30.3B	27.7B
Cost and Expenses	147.2B	145.8B	143.3B	146.9B	144.1B
Operating Income (EBIT)	2.1B	1.9B	3.8B	3.1B	4.1B
Non-Operating
Interest Income	48.0M	—	—	—	—
Interest Expense	710.0M	639.0M	459.0M	449.0M	544.0M
Net Interest Income	(662.0M)	(639.0M)	(459.0M)	(449.0M)	(544.0M)
Other Non-Op Income/Expense	(740.0M)	(690.0M)	(507.0M)	(260.0M)	(1.2B)
Non-Operating Income (excl Interest)	80.0M	51.0M	57.0M	(181.0M)	689.0M
EBT (Pre-Tax Income)	1.3B	1.2B	3.3B	2.8B	2.9B
Income Tax Expense	251.0M	176.0M	670.0M	667.0M	653.0M
Bottom Line
Net Income	1.1B	1.0B	2.7B	2.2B	2.2B
Earnings from Cont. Ops	1.1B	1.0B	2.7B	2.2B	2.2B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.1B	1.0B	2.6B	2.1B	2.2B
Per Share
Basic EPS	$1.87	$1.56	$3.70	$2.99	$3.10
Diluted EPS	$1.85	$1.54	$3.67	$2.96	$3.06
Revenue Per Share	$246.41	$226.44	$205.77	$208.97	$206.49
Shares
Basic Shares Outstanding	606.0M	652.0M	715.0M	718.0M	718.0M
Diluted Shares Outstanding	608.0M	655.0M	720.0M	725.0M	727.0M
Profitability Metrics
EBITDA	5.5B	5.8B	7.6B	7.0B	7.0B
D&A	3.5B	3.9B	3.8B	3.8B	3.6B
EBIT	2.0B	1.8B	3.8B	3.3B	3.4B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026