RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. Income before tax

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Feb 1, 20253,342+17.84%
Feb 3, 20242,836-2.27%
Jan 28, 20232,902+41.49%
Jan 29, 20222,051-39.14%
Jan 30, 20213,370+70.12%
Feb 1, 20201,981-50.20%
Feb 2, 20193,978+168.06%
Feb 3, 20181,484-49.07%
Jan 28, 20172,914-5.82%
Jan 30, 20163,094+16.80%
Jan 31, 20152,649+16.08%
Feb 1, 20142,282-0.87%
Feb 2, 20132,302+173.07%
Jan 28, 2012843-51.38%
Jan 29, 20111,734

Income Statement

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