Kroger Co

KR ·Consumer Defensive, Grocery Stores, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $121.16B $115.34B $109.83B $109.83B $98.38B $98.38B $90.27B $82.05B
Sales Excluding Fuel $105.46B $96.15B $81.65B
Fuel Sales $15.70B $13.68B $16.73B
Cost of Revenue $95.66B $89.50B $85.50B $85.51B $78.14B $76.73B $71.49B $63.80B
Gross Profit $25.50B $25.84B $24.33B $24.32B $20.24B $21.65B $18.78B $18.25B
Gross Margin 21.0% 22.4% 22.2% 22.1% 20.6% 22.0% 20.8% 22.2%
Operating Expenses
Research & Development
SG&A Expense
Operating Income $2.61B $3.45B $3.58B $3.14B $2.73B $2.76B $1.28B $2.18B
Operating Margin 2.2% 3.0% 3.3% 2.9% 2.8% 2.8% 1.4% 2.7%
Interest Expense $601.0M $522.0M $482.0M $488.0M $443.0M $462.0M $435.0M $448.0M
Pretax Income $1.48B $2.91B $3.09B $2.65B $2.28B $2.30B $843.0M $1.73B
Income Tax Expense $-405.0M $957.0M $1.05B $902.0M $751.0M $794.0M $247.0M $601.0M
Net Income $1.91B $1.98B $2.04B $1.73B $1.52B $1.50B $602.0M $1.12B
Net Margin 1.6% 1.7% 1.9% 1.6% 1.5% 1.5% 0.7% 1.4%
EPS (Basic) $2.11 $2.08 $2.09 $1.74 $1.47 $2.78 $1.01 $1.75
EPS (Diluted) $2.09 $2.05 $2.06 $1.72 $1.45 $2.77 $1.01 $1.74
Shares Outstanding (Basic) 895.0M 942.0M 966.0M 981.0M 1.03B 533.0M 590.0M 635.0M
Shares Outstanding (Diluted) 904.0M 958.0M 980.0M 993.0M 1.04B 537.0M 593.0M 638.0M
Dividends Per Share $0.50 $0.47 $0.41 $0.35 $0.32 $0.53 $0.44 $0.40
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