The Kroger Co. (KR) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	148.6B	147.6B	147.1B	150.0B	148.3B
Cost of Revenue	114.2B	113.2B	113.7B	116.7B	116.5B
Gross Profit	34.5B	34.4B	33.4B	33.4B	31.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	8.6B	872.0M	877.0M	891.0M	839.0M
General & Admin Expense	8.6B	872.0M	877.0M	891.0M	839.0M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	23.9B	31.6B	28.7B	29.4B	26.8B
Total Operating Expenses	32.5B	32.5B	29.6B	30.3B	27.7B
Cost and Expenses	146.7B	145.8B	143.3B	146.9B	144.1B
Operating Income (EBIT)	2.0B	1.9B	3.8B	3.1B	4.1B
Non-Operating
Interest Income	100.0M	—	—	—	—
Interest Expense	753.0M	639.0M	459.0M	449.0M	544.0M
Net Interest Income	(653.0M)	(639.0M)	(459.0M)	(449.0M)	(544.0M)
Other Non-Op Income/Expense	(700.0M)	(690.0M)	(507.0M)	(260.0M)	(1.2B)
Non-Operating Income (excl Interest)	52.0M	51.0M	57.0M	(181.0M)	689.0M
EBT (Pre-Tax Income)	1.3B	1.2B	3.3B	2.8B	2.9B
Income Tax Expense	215.0M	176.0M	670.0M	667.0M	653.0M
Bottom Line
Net Income	1.1B	1.0B	2.7B	2.2B	2.2B
Earnings from Cont. Ops	1.1B	1.0B	2.7B	2.2B	2.2B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.0B	1.0B	2.6B	2.1B	2.2B
Per Share
Basic EPS	$1.73	$1.56	$3.70	$2.99	$3.10
Diluted EPS	$1.71	$1.54	$3.67	$2.96	$3.06
Revenue Per Share	$242.49	$226.44	$205.77	$208.97	$206.49
Shares
Basic Shares Outstanding	613.0M	652.0M	715.0M	718.0M	718.0M
Diluted Shares Outstanding	615.0M	655.0M	720.0M	725.0M	727.0M
Profitability Metrics
EBITDA	5.6B	5.8B	7.6B	7.0B	7.0B
D&A	3.7B	3.9B	3.8B	3.8B	3.6B
EBIT	1.9B	1.8B	3.8B	3.3B	3.4B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of May 1, 2026