The Kroger Co Income Statement Quarterly
KR
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Nov 04 2023) III. Quarter |
(Aug 12 2023) II. Quarter |
(May 20 2023) I. Quarter |
(Jan 28 2023) IV. Quarter |
(Nov 05 2022) III. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
33,957.00 |
33,853.00 |
45,165.00 |
|
34,198.00 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
|
- |
Total Revenue |
33,957.00 |
33,853.00 |
45,165.00 |
34,822.00 |
34,198.00 |
Cost Of Goods And Service Excluding DepreciationDepletion AndAmortization |
26,477.00 |
26,475.00 |
35,080.00 |
27,246.00 |
26,890.00 |
Gross
Profit |
7,480.00 |
7,378.00 |
10,085.00 |
7,576.00 |
7,308.00 |
Selling, Administration, Marketing |
- |
- |
- |
- |
- |
Depriciation & Amortization |
721.00 |
716.00 |
957.00 |
706.00 |
685.00 |
Research & development |
- |
- |
- |
- |
- |
Restructuring |
- |
- |
- |
- |
- |
Other exp. /-income |
5,847.00 |
7,141.00 |
7,658.00 |
6,044.00 |
5,782.00 |
Rent |
- |
- |
- |
- |
- |
Total operating costs including COS |
33,045.00 |
34,332.00 |
43,695.00 |
33,996.00 |
33,357.00 |
Operating income/-loss
|
912.00 |
-479.00 |
1,470.00 |
826.00 |
841.00 |
Other Deductions / - Income |
Interest expense |
94.00 |
93.00 |
153.00 |
112.00 |
119.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
94.00 |
93.00 |
153.00 |
112.00 |
119.00 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Equity in income of affiliates |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
-40.00 |
-375.00 |
60.00 |
79.00 |
185.00 |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component |
7.00 |
- |
9.00 |
12.00 |
11.00 |
Total costs & expenses |
33,106.00 |
34,050.00 |
43,917.00 |
34,199.00 |
33,672.00 |
Income /-loss before income taxes |
851.00 |
-197.00 |
1,248.00 |
623.00 |
526.00 |
Income taxes expenses/-benefit |
204.00 |
-18.00 |
286.00 |
172.00 |
126.00 |
Income after income taxes |
647.00 |
-179.00 |
962.00 |
451.00 |
400.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
647.00 |
-179.00 |
962.00 |
451.00 |
400.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
647.00 |
-179.00 |
962.00 |
451.00 |
400.00 |
Noncontrolling interests |
1.00 |
1.00 |
- |
- |
2.00 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
646.00 |
-180.00 |
962.00 |
451.00 |
398.00 |
EBIT |
945.00 |
945.00 |
1,401.00 |
735.00 |
645.00 |
EBITD |
1,667.00 |
1,667.00 |
2,358.00 |
1,441.00 |
645.00 |
EBITDA |
1,667.00 |
1,667.00 |
2,358.00 |
1,441.00 |
645.00 |
Per
Share (GAAP Quarterly, in $) |
(Nov 04 2023) III. Quarter |
(Aug 12 2023) II. Quarter |
(May 20 2023) I. Quarter |
(Jan 28 2023) IV. Quarter |
(Nov 05 2022) III. Quarter |
Basic EPS (excl. extra
items) |
0.89 |
-0.25 |
1.33 |
0.63 |
0.55 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.89 |
-0.25 |
1.33 |
0.63 |
0.55 |
Basic shares outstanding (Mill.
of Units) |
719.00 |
719.00 |
717.00 |
718.00 |
716.00 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
0.88 |
-0.25 |
1.32 |
0.63 |
0.55 |
Diluted average shares (Mill.
of Units) |
725.00 |
719.00 |
724.00 |
733.33 |
724.00 |
Dividend per share |
0.29 |
0.29 |
0.26 |
0.256 |
0.258 |
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