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NYSE - Delayed Quote USD

The Kroger Co. (KR)

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68.14
+0.45
+(0.66%)
At close: April 1 at 4:00:02 PM EDT
68.13
-0.01
(-0.01%)
Pre-Market: 4:44:31 AM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
149,879,000
150,039,000
148,258,000
137,888,000
132,498,000
Cost of Revenue
115,975,000
116,675,000
116,480,000
107,539,000
101,597,000
Gross Profit
33,904,000
33,364,000
31,778,000
30,349,000
30,901,000
Operating Expense
29,773,000
30,268,000
27,652,000
26,872,000
28,121,000
Operating Income
4,131,000
3,096,000
4,126,000
3,477,000
2,780,000
Net Non Operating Interest Income Expense
-394,000
-441,000
-535,000
-571,000
-544,000
Other Income Expense
-197,000
181,000
-689,000
-855,000
1,134,000
Pretax Income
3,540,000
2,836,000
2,902,000
2,051,000
3,370,000
Tax Provision
763,000
667,000
653,000
385,000
782,000
Net Income Common Stockholders
2,749,000
2,146,000
2,224,000
1,639,000
2,585,000
Diluted NI Available to Com Stockholders
2,749,000
2,146,000
2,224,000
1,639,000
2,585,000
Basic EPS
3.81
2.99
3.10
2.20
3.31
Diluted EPS
3.78
2.96
3.06
2.17
3.27
Basic Average Shares
721,000
718,000
718,000
744,000
773,000
Diluted Average Shares
727,250
725,000
727,000
754,000
781,000
Total Operating Income as Reported
4,131,000
3,096,000
4,126,000
3,477,000
2,780,000
Rent Expense Supplemental
892,000
891,000
839,000
845,000
874,000
Total Expenses
145,748,000
146,943,000
144,132,000
134,411,000
129,718,000
Net Income from Continuing & Discontinued Operation
2,767,000
2,164,000
2,244,000
1,655,000
2,585,000
Normalized Income
2,933,306.21
2,048,485
2,808,200
2,321,652
1,736,412.46
Interest Expense
394,000
441,000
535,000
571,000
544,000
Net Interest Income
-394,000
-441,000
-535,000
-571,000
-544,000
EBIT
3,934,000
3,277,000
3,437,000
2,622,000
3,914,000
EBITDA
7,767,000
7,027,000
7,016,000
6,051,000
7,287,000
Reconciled Cost of Revenue
115,357,000
116,050,000
115,866,000
106,934,000
100,971,000
Reconciled Depreciation
3,833,000
3,750,000
3,579,000
3,429,000
3,373,000
Net Income from Continuing Operation Net Minority Interest
2,767,000
2,164,000
2,244,000
1,655,000
2,585,000
Total Unusual Items Excluding Goodwill
-212,000
151,000
-728,000
-821,000
1,105,000
Total Unusual Items
-212,000
151,000
-728,000
-821,000
1,105,000
Normalized EBITDA
7,979,000
6,876,000
7,744,000
6,872,000
6,182,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-45,693.79
35,485
-163,800
-154,348
256,412.46
1/31/2021 - 1/2/1962

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