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  2. KROGER CO
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  4. Cost of revenue

KROGER CO (KR)

Market cap
$39.5B
P/E ratio
41.9x
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Jan 31, 2026113,240-0.42%
Feb 1, 2025113,720-2.53%
Feb 3, 2024116,675+0.17%
Jan 28, 2023116,480+8.31%
Jan 29, 2022107,539+5.85%
Jan 30, 2021101,597+13.51%
Jan 28, 201789,502+4.67%
Jan 31, 201585,512+19.61%
Jan 28, 201271,494

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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