The Kroger Co Income Statement Quarterly
KR
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Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT
(Quarterly GAAP In millions $) |
(May 23 2020)
I. Quarter |
(Feb 01 2020)
IV. Quarter |
(Nov 09 2019)
III. Quarter |
(Aug 17 2019)
II. Quarter |
(May 25 2019)
I. Quarter |
| Revenue From Contract With Customer Excluding Assessed Tax |
41,549.00 |
|
27,974.00 |
28,168.00 |
37,251.00 |
| Revenue From Contract With Customer Excluding Assessed Tax |
- |
|
- |
- |
- |
| Total Revenue |
41,549.00 |
28,893.00 |
27,974.00 |
28,168.00 |
37,251.00 |
| Cost of Goods Sold |
- |
28,983.00 |
- |
- |
28,983.00 |
| Gross
Profit |
41,549.00 |
57,876.00 |
27,974.00 |
28,168.00 |
8,268.00 |
| Selling, Administration, Marketing |
- |
- |
- |
- |
- |
| Depriciation & Amortization |
825.00 |
655.00 |
624.00 |
591.00 |
779.00 |
| Research & development |
- |
- |
- |
- |
- |
| Restructuring |
- |
- |
- |
- |
- |
| Other exp. /-income |
273.00 |
-1,282.00 |
201.00 |
200.00 |
274.00 |
| Rent |
- |
- |
- |
- |
- |
| Operating General And Administrative Expense |
7,671.00 |
- |
5,097.00 |
4,811.00 |
6,314.00 |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization |
31,454.00 |
- |
21,798.00 |
22,007.00 |
- |
| Total operating costs including COS |
40,223.00 |
28,356.00 |
27,720.00 |
27,609.00 |
36,350.00 |
| Operating income/-loss
|
1,326.00 |
537.00 |
254.00 |
559.00 |
901.00 |
|
Other Deductions / - Income |
| Interest expense |
174.00 |
139.00 |
137.00 |
130.00 |
197.00 |
| Interest income |
- |
- |
- |
- |
- |
| Net interest expense/-income |
174.00 |
139.00 |
137.00 |
130.00 |
197.00 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
| Equity in income of affiliates |
- |
- |
- |
- |
- |
| Sale of Assets |
- |
- |
- |
- |
- |
| Financing Loss/ -Income |
- |
- |
- |
- |
- |
| Other loss/ -income |
-433.00 |
3.00 |
-104.00 |
53.00 |
-285.00 |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component |
- |
- |
-1.00 |
-4.00 |
- |
| Total costs & expenses |
39,964.00 |
28,503.00 |
27,752.00 |
27,788.00 |
36,262.00 |
| Income /-loss before income taxes |
1,585.00 |
390.00 |
222.00 |
380.00 |
989.00 |
| Income taxes expenses/-benefit |
373.00 |
71.00 |
79.00 |
93.00 |
226.00 |
| Income after income taxes |
1,212.00 |
319.00 |
143.00 |
287.00 |
763.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income/-loss
from cont. Ops. |
1,212.00 |
319.00 |
143.00 |
287.00 |
763.00 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
1,212.00 |
319.00 |
143.00 |
287.00 |
763.00 |
| Noncontrolling interests |
- |
-8.00 |
-120.00 |
-10.00 |
-9.00 |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
1,212.00 |
327.00 |
263.00 |
297.00 |
772.00 |
| EBIT |
1,759.00 |
529.00 |
529.00 |
510.00 |
1,186.00 |
| EBITD |
2,584.00 |
529.00 |
529.00 |
1,101.00 |
1,965.00 |
| EBITDA |
2,584.00 |
529.00 |
529.00 |
1,101.00 |
1,965.00 |
| Per
Share (GAAP Quarterly, in $) |
(May 23 2020)
I. Quarter |
(Feb 01 2020)
IV. Quarter |
(Nov 09 2019)
III. Quarter |
(Aug 17 2019)
II. Quarter |
(May 25 2019)
I. Quarter |
| Basic EPS (excl. extra
items) |
1.53 |
0.41 |
0.32 |
0.37 |
0.96 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Net EPS |
1.53 |
0.41 |
0.32 |
0.37 |
0.96 |
| Basic shares outstanding (Mill.
of Units) |
780.00 |
796.00 |
802.00 |
800.00 |
798.00 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
1.52 |
0.41 |
0.32 |
0.37 |
0.95 |
| Diluted average shares (Mill.
of Units) |
788.00 |
803.00 |
807.00 |
805.00 |
805.00 |
| Dividend per share |
0.162 |
0.00099999999999995 |
0.161 |
0.14 |
0.14 |
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