RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Financials
  4. Operating income

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Feb 1, 20253,849+24.32%
Feb 3, 20243,096-24.96%
Jan 28, 20234,126+18.67%
Jan 29, 20223,477+25.07%
Jan 30, 20212,780+23.50%
Feb 1, 20202,251-13.89%
Feb 2, 20192,614+25.37%
Feb 3, 20182,085-39.32%
Jan 28, 20173,436-3.91%
Jan 30, 20163,576+13.99%
Jan 31, 20153,137+15.12%
Feb 1, 20142,725-1.41%
Feb 2, 20132,764+116.28%
Jan 28, 20121,278-41.43%
Jan 29, 20112,182

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 (%)