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 21 2022)
I. Quarter |
(Jan 29 2022)
IV. Quarter |
(Nov 06 2021)
III. Quarter |
(Aug 14 2021)
II. Quarter |
(May 22 2021)
I. Quarter |
| Revenue From Contract With Customer Excluding Assessed Tax |
44,600.00 |
|
31,860.00 |
31,682.00 |
41,298.00 |
| Revenue From Contract With Customer Excluding Assessed Tax |
- |
|
- |
- |
- |
| Total Revenue |
44,600.00 |
33,048.00 |
31,860.00 |
31,682.00 |
41,298.00 |
| Cost Of Goods And Service Excluding DepreciationDepletion AndAmortization |
34,952.00 |
25,719.00 |
24,959.00 |
24,914.00 |
31,947.00 |
| Gross
Profit |
9,648.00 |
7,329.00 |
6,901.00 |
6,768.00 |
9,351.00 |
| Selling, Administration, Marketing |
- |
- |
- |
- |
- |
| Depriciation & Amortization |
890.00 |
657.00 |
659.00 |
647.00 |
861.00 |
| Research & development |
- |
- |
- |
- |
- |
| Restructuring |
- |
- |
- |
- |
- |
| Other exp. /-income |
256.00 |
196.00 |
197.00 |
191.00 |
261.00 |
| Rent |
- |
- |
- |
- |
- |
| Operating General And Administrative Expense |
6,997.00 |
5,511.00 |
5,177.00 |
5,091.00 |
7,424.00 |
| Total operating costs including COS |
43,095.00 |
32,083.00 |
30,992.00 |
30,843.00 |
40,493.00 |
| Operating income/-loss
|
1,505.00 |
965.00 |
868.00 |
839.00 |
805.00 |
|
Other Deductions / - Income |
| Interest expense |
177.00 |
134.00 |
135.00 |
137.00 |
165.00 |
| Interest income |
- |
- |
- |
- |
- |
| Net interest expense/-income |
177.00 |
134.00 |
135.00 |
137.00 |
165.00 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
| Equity in income of affiliates |
- |
- |
- |
- |
- |
| Sale of Assets |
- |
- |
- |
- |
- |
| Financing Loss/ -Income |
- |
- |
- |
- |
- |
| Other loss/ -income |
500.00 |
106.00 |
248.00 |
92.00 |
443.00 |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component |
16.00 |
-10.00 |
-77.00 |
15.00 |
18.00 |
| Total costs & expenses |
43,788.00 |
32,333.00 |
31,298.00 |
31,087.00 |
41,119.00 |
| Income /-loss before income taxes |
812.00 |
715.00 |
562.00 |
595.00 |
179.00 |
| Income taxes expenses/-benefit |
146.00 |
146.00 |
77.00 |
126.00 |
36.00 |
| Income after income taxes |
666.00 |
569.00 |
485.00 |
469.00 |
143.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income/-loss
from cont. Ops. |
666.00 |
569.00 |
485.00 |
469.00 |
143.00 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
666.00 |
569.00 |
485.00 |
469.00 |
143.00 |
| Noncontrolling interests |
2.00 |
4.00 |
2.00 |
2.00 |
3.00 |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
664.00 |
565.00 |
483.00 |
467.00 |
140.00 |
| EBIT |
989.00 |
849.00 |
697.00 |
697.00 |
344.00 |
| EBITD |
1,879.00 |
1,505.00 |
1,357.00 |
1,357.00 |
1,205.00 |
| EBITDA |
1,879.00 |
1,505.00 |
1,357.00 |
1,357.00 |
1,205.00 |
| Per
Share (GAAP Quarterly, in $) |
(May 21 2022)
I. Quarter |
(Jan 29 2022)
IV. Quarter |
(Nov 06 2021)
III. Quarter |
(Aug 14 2021)
II. Quarter |
(May 22 2021)
I. Quarter |
| Basic EPS (excl. extra
items) |
0.91 |
0.77 |
0.64 |
0.62 |
0.18 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Net EPS |
0.91 |
0.77 |
0.64 |
0.62 |
0.18 |
| Basic shares outstanding (Mill.
of Units) |
722.00 |
736.00 |
742.00 |
746.00 |
752.00 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
0.90 |
0.75 |
0.64 |
0.61 |
0.18 |
| Diluted average shares (Mill.
of Units) |
733.00 |
749.00 |
752.00 |
755.00 |
760.00 |
| Dividend per share |
0.21 |
0.208 |
0.211 |
0.211 |
0.182 |
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