The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

The Kroger Co.

Sales

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Sales Common Size

Merchandise Costs, Including Advertising, Warehousing, and Transportation, Excluding Items Shown Separately Below

Merchandise Costs, Including Advertising, Warehousing, and Transportation, Excluding Items Shown Separately Below %Chg

Merchandise Costs, Including Advertising, Warehousing, and Transportation, Excluding Items Shown Separately Below Common Size

Operating, General and Administrative

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Rent

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Depreciation and Amortization

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Goodwill Impairment Charge

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Operating Profit

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Net Interest Income

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Non-Service Component of Company-Sponsored Pension Plan Benefits

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Gain on Investments

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Gain on the Sale of Business

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Net Earnings Before Income Tax Expense

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Income Tax Expense

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Net Earnings Including Noncontrolling Interests

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Net Income Attributable to Noncontrolling Interests

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Net Earnings Attributable to the Kroger Co.

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Net Earnings Attributable to the Kroger Co. Common Size

Net Earnings Attributable to the Kroger Co. per Basic Common Share

Net Earnings Attributable to the Kroger Co. per Basic Common Share %Chg

Net Earnings Attributable to the Kroger Co. per Basic Common Share Common Size

Average Number of Common Shares Used in Basic Calculation

Average Number of Common Shares Used in Basic Calculation %Chg

Average Number of Common Shares Used in Basic Calculation Common Size

Net Earnings Attributable to the Kroger Co. per Diluted Common Share

Net Earnings Attributable to the Kroger Co. per Diluted Common Share %Chg

Net Earnings Attributable to the Kroger Co. per Diluted Common Share Common Size

Average Number of Common Shares Used in Diluted Calculation

Average Number of Common Shares Used in Diluted Calculation %Chg

Average Number of Common Shares Used in Diluted Calculation Common Size

Total Revenues

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Cost of Sales

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Gross Profit

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Gross Profit Margin

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Selling, General & Administrative Expenses

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Depreciation & Amortization Expenses

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Other Operating Expenses

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Operating Margin

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Interest Expense

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Non-Operating Income

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Total Non-Operating Income

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Income Before Provision for Income Taxes

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Provision for Income Taxes

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Consolidated Net Income

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Net Income Attributable to Minority Interests and Other

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Revenue

EBIT

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CapEx

Assets

Adjusted EBITDA

Adjusted Net Income

Net Revenue

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Average Assets

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Adjusted EBT

Adjusted Funds From Operations

Income Statement	LTM	Feb '25	Feb '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Feb '18	Jan '17	Jan '16
Total Revenues	147,225	147,123	150,039	148,258	137,888	132,498	122,286	121,852	123,280	115,337	109,830
Total Revenues %Chg	-1.8%	-1.9%	1.2%	7.5%	4.1%	8.4%	0.4%	-1.2%	6.9%	5%	1.3%
Sales
Cost of Sales	113,025	113,720	116,675	116,480	107,539	101,597	95,294	95,103	95,811	89,502	85,496
Merchandise Costs, Including Advertising, Warehousing, and Transportation, Excluding Items Shown Separately Below
Merchandise Costs, Including Advertising, Warehousing, and Transportation, Excluding Items Shown Separately Below
Gross Profit	34,200	33,403	33,364	31,778	30,349	30,901	26,992	26,749	27,469	25,835	24,334
Gross Profit Margin	23.2%	22.7%	22.2%	21.4%	22%	23.3%	22.1%	22%	22.3%	22.4%	22.2%
Selling, General & Administrative Expenses	29,273	26,308	27,143	24,687	24,048	25,374	22,092	21,670	22,421	20,043	18,669
Operating, General and Administrative
Rent
Depreciation & Amortization Expenses	3,371	3,246	3,125	2,965	2,824	2,747	2,649	2,465	2,436	2,340	2,089
Depreciation and Amortization
Other Operating Expenses	—	—	—	—	—	—	—	—	—	—	—
Goodwill Impairment Charge
Operating Profit	1,556	3,849	3,096	4,126	3,477	2,780	2,251	2,614	2,612	3,452	3,576
Operating Profit
Operating Margin	1.1%	2.6%	2.1%	2.8%	2.5%	2.1%	1.8%	2.1%	2.1%	3%	3.3%
Interest Expense	-646	-450	-441	-535	-571	-544	-603	-620	-601	-522	482
Net Interest Income
Non-Operating Income	-91	-57	181	-689	-855	1,134	490	1,984	-527	-16	—
Non-Service Component of Company-Sponsored Pension Plan Benefits
Gain on Investments
Gain on the Sale of Business
Total Non-Operating Income	-737	-507	-260	-1,224	-1,426	590	-113	1,364	-1,128	-538	482
Income Before Provision for Income Taxes	819	3,342	2,836	2,902	2,051	3,370	1,981	3,978	1,484	2,914	3,094
Net Earnings Before Income Tax Expense
Provision for Income Taxes	22	670	667	653	385	782	469	900	-405	957	1,045
Income Tax Expense
Consolidated Net Income	797	2,672	2,169	2,249	1,666	2,588	1,512	3,078	1,889	1,957	2,049
Net Earnings Including Noncontrolling Interests
Net Income Attributable to Minority Interests and Other	7.5	7	5	5	11	3	-147	-32	-18	-18	10
Net Income Attributable to Noncontrolling Interests
Net Income Attributable to Common Shareholders	789	2,665	2,164	2,244	1,655	2,585	1,659	3,110	1,907	1,975	2,039
Net Earnings Attributable to the Kroger Co.
Basic EPS	1.1	3.7	3	3.1	2.2	3.3	2.1	3.8	2.1	2.1	2.1
Diluted EPS	1.1	3.7	3	3.1	2.2	3.3	2	3.8	2.1	2.1	2.1
Basic Weighted Average Shares Outstanding	667	715	718	718	744	773	799	810	895	942	966
Total Shares Outstanding	632.8	660	720	716	727	758	788	798	870	924	967
Diluted Weighted Average Shares Outstanding	670	720	725	727	754	781	805	818	904	958	980
EBITDA	5,517	7,698	6,846	7,705	6,906	6,153	5,540	5,079	5,040	5,792	5,665
Effective Tax Rate	2.7%	20%	23.5%	22.5%	18.8%	23.2%	23.7%	22.6%	-27.3%	32.8%	33.8%