FY 2025
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FY21
Jan 29, 2022
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FY22
Jan 28, 2023
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FY23
Feb 3, 2024
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FY24
Feb 1, 2025
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FY25
Jan 31, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$137.89 B | $148.26 B | $150.04 B | $147.12 B | $147.64 B | $147.64 B |
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Cost of Revenue Direct cost of goods/services. |
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$107.54 B | $116.48 B | $116.68 B | $113.72 B | $116.57 B | $113.24 B |
Gross Profit Revenue minus cost of revenue. |
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$30.35 B | $31.78 B | $33.36 B | $33.40 B | $31.07 B | $34.40 B |
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Operating Expense
Costs to run business. 
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$26.87 B | $27.65 B | $30.27 B | $29.55 B | $29.18 B | $32.51 B |
Operating Income Profit from operations. |
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$3.48 B | $4.13 B | $3.10 B | $3.85 B | $1.89 B | $1.89 B |
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Net Interest Income
Interest income minus expense.
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-$581.00 M | -$544.00 M | -$449.00 M | -$459.00 M | -$639.00 M | -$646.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$855.00 M | $689.00 M | -$181.00 M | $57.00 M | - | $51.00 M |
Total Other Income (Net) Net non-operating items. |
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-$1.43 B | -$1.22 B | -$260.00 M | -$507.00 M | -$690.00 M | -$689.00 M |
Income Before Tax Profit before taxes. |
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$2.05 B | $2.90 B | $2.84 B | $3.34 B | $1.20 B | $1.20 B |
Income Tax Expense Taxes on income. |
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$385.00 M | $653.00 M | $667.00 M | $670.00 M | $176.00 M | $177.00 M |
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Net Income
Final profit.
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$1.66 B | $2.24 B | $2.16 B | $2.67 B | $1.02 B | $1.02 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.20 | $3.10 | $2.99 | $3.70 | $1.56 | $1.57 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.17 | $3.06 | $2.96 | $3.67 | $1.54 | $1.54 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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744.00 M | 718.00 M | 718.00 M | 715.00 M | 652.00 M | 629.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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754.00 M | 727.00 M | 725.00 M | 720.00 M | 655.00 M | 631.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$2.62 B | $3.44 B | $3.28 B | $3.79 B | $1.89 B | $1.84 B |
EBITDA Earnings before interest, tax, D&A. |
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$6.05 B | $7.02 B | $7.03 B | $7.64 B | $5.81 B | $5.76 B |
Depreciation and Amortization Non-cash expense for assets. |
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$3.43 B | $3.58 B | $3.75 B | $3.85 B | $3.92 B | $3.92 B |
| Company Report |
FY 2025
Kroger Co.'s Balance Sheet
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Kroger Co.'s Cash flow
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Kroger Co.'s Profitability
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Kroger Co.'s Ratios
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