Kroger Income Statement

KR / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

Kroger reported $147.6B in revenue and $2.7B in net income for FY2025. Revenue has grown at a 3.6% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 3.56 (safe zone, above 2.9 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$147.6B	$147.1B	$150.0B	$148.3B	$122.3B	$121.9B	$123.3B	$121.9B	$123.3B	$108.5B	$25.5B	$108.5B	$90.3B	$29.0B	$90.3B
Cost of Revenue	-	-	-	-	-	-	-	$95.7B	$89.5B	$85.5B	$20.1B	$85.5B	$71.4B	$23.1B	$21.6B
Operating Income	$1.9B	$3.8B	$3.1B	$4.1B	$2.3B	$2.6B	$2.6B	$2.6B	$2.6B	$3.1B	$774.0M	$3.1B	$1.3B	$814.0M	$1.3B
Interest Expense	-	-	$441.0M	$535.0M	$603.0M	$620.0M	$601.0M	$620.0M	$601.0M	$488.0M	$114.0M	$488.0M	$435.0M	$141.0M	$435.0M
Income Tax	$176.0M	$670.0M	$667.0M	$653.0M	$469.0M	$900.0M	-$405.0M	$900.0M	-$405.0M	$902.0M	$227.0M	$902.0M	$247.0M	$232.0M	$247.0M
Net Income	$2.7B	$2.2B	$2.2B	$1.7B	$1.7B	$3.1B	$1.9B	$3.1B	$1.9B	$1.7B	$433.0M	$1.7B	$602.0M	$439.0M	$602.0M
EPS (Basic)	$2.99	$2.20	$2.99	$3.31	$2.05	$3.80	$2.11	$2.08	$2.09	$1.74	$1.47	$2.78	$1.01	$1.75	$0.11
EPS (Diluted)	$2.96	$2.17	$2.96	$3.27	$2.04	$3.76	$2.09	$2.05	$2.06	$1.72	$1.45	$2.77	$1.01	$1.74	$0.11
Shares Outstanding	725.0M	754.0M	725.0M	781.0M	805.0M	818.0M	904.0M	958.0M	980.0M	993.0M	1.0B	537.0M	593.0M	638.0M	650.0M
Operating Margin	1.3%	2.6%	2.1%	2.8%	1.8%	2.1%	2.1%	2.1%	2.1%	2.9%	3.0%	2.9%	1.4%	2.8%	1.4%
Profit Margin	1.8%	1.5%	1.4%	1.1%	1.4%	2.5%	1.6%	2.5%	1.6%	1.6%	1.7%	1.6%	0.7%	1.5%	0.7%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Kroger Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$147.6B

$147.1B

$150.0B

$148.3B

$122.3B

$121.9B

$123.3B

$121.9B

$123.3B

$108.5B

$25.5B

$108.5B

$90.3B

$29.0B

$90.3B

Cost of Revenue

$95.7B

$89.5B

$85.5B

$20.1B

$85.5B

$71.4B

$23.1B

$21.6B

Operating Income

$1.9B

$3.8B

$3.1B

$4.1B

$2.3B

$2.6B

$3.1B

$774.0M

$3.1B

$1.3B

$814.0M

$1.3B

Interest Expense

$441.0M

$535.0M

$603.0M

$620.0M

$601.0M

$620.0M

$601.0M

$488.0M

$114.0M

$488.0M

$435.0M

$141.0M

$435.0M

Income Tax

$176.0M

$670.0M

$667.0M

$653.0M

$469.0M

$900.0M

-$405.0M

$900.0M

-$405.0M

$902.0M

$227.0M

$902.0M

$247.0M

$232.0M

$247.0M

Net Income

$2.7B

$2.2B

$1.7B

$3.1B

$1.9B

$3.1B

$1.9B

$1.7B

$433.0M

$1.7B

$602.0M

$439.0M

$602.0M

EPS (Basic)

$2.99

$2.20

$2.99

$3.31

$2.05

$3.80

$2.11

$2.08

$2.09

$1.74

$1.47

$2.78

$1.01

$1.75

$0.11

EPS (Diluted)

$2.96

$2.17

$2.96

$3.27

$2.04

$3.76

$2.09

$2.05

$2.06

$1.72

$1.45

$2.77

$1.01

$1.74

$0.11

Shares Outstanding

725.0M

754.0M

725.0M

781.0M

805.0M

818.0M

904.0M

958.0M

980.0M

993.0M

1.0B

537.0M

593.0M

638.0M

650.0M

Operating Margin

1.3%

2.6%

2.1%

2.8%

1.8%

2.1%

2.9%

3.0%

2.9%

1.4%

2.8%

1.4%

Profit Margin

1.8%

1.5%

1.4%

1.1%

1.4%

2.5%

1.6%

2.5%

1.6%

1.7%

1.6%

0.7%

1.5%

0.7%