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KROGER CO   FYE=1 (January)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date1/31/20221/31/20211/31/20201/31/20191/31/20181/31/20171/31/20161/31/20151/31/20141/31/2013
Sales137,888.00132,498.00122,286.00121,852.00123,280.00115,337.00109,830.00108,465.0098,375.0096,619.00
Total Revenues137,888.00132,498.00122,286.00121,852.00123,280.00115,337.00109,830.00108,465.0098,375.0096,619.00
Merchandise costs, including advertising, warehousing and transportation107,539.00101,597.0095,294.0095,103.0095,811.0089,502.0085,496.0085,512.0078,138.0076,726.00
Depreciation and amortization2,824.002,747.002,649.002,465.002,436.002,340.002,089.001,948.001,703.001,652.00
Goodwill impairment charge--------------------
Operating, general and administrative23,203.0024,500.0021,208.0020,786.0021,510.0019,162.0017,946.0017,161.0015,196.0014,849.00
Rent & Others845.00874.00884.00884.00911.00881.00723.00707.00613.00628.00
Merger related costs--------------------
Restructuring charges--------------------
Asset impairment charges--------------------
Operating Income (Loss)3,477.002,780.002,251.002,614.002,612.003,452.003,576.003,137.002,725.002,764.00
Interest expense571.00544.00603.00620.00601.00522.00482.00488.00443.00462.00
Gain on investments(821.00)1,105.00157.00228.00------------
Gain on sale of business----176.001,782.00------------
Non-Service component of company-sponsored pension plan costs(34.00)29.00--(26.00)(527.00)(16.00)--------
Earnings before income tax expense2,051.003,370.001,981.003,978.001,484.002,914.003,094.002,649.002,282.002,302.00
Current : State and local--------15.0051.0037.00------
Current(Federal)349.00577.00454.00775.00309.00721.00723.00847.00638.00563.00
Deferred(Federal)(46.00)75.00(50.00)(3.00)(747.00)158.00266.00(15.00)81.00154.00
Current(State and local)67.00133.0070.00108.00----19.0059.0042.0046.00
Deferred(State and local)15.00(3.00)(5.00)20.0018.0027.00--11.00(10.00)31.00
Income tax expense (benefit)385.00782.00469.00900.00(405.00)957.001,045.00902.00751.00794.00
Extraordinary loss, net of income tax benefit--------------------
Cumulative effect of an accounting change, net of income tax benefit--------------------
NET EARNINGS (LOSS) INCLUDING NONCONTROLLING INTERESTS1,666.002,588.001,512.003,078.001,889.001,957.002,049.001,747.001,531.001,508.00
Net earnings (loss) attributable to noncontrolling interests11.003.00(147.00)(32.00)(18.00)(18.00)10.0019.0012.0011.00
Net Income (Loss) Available to Common Shareholders1,655.002,585.001,659.003,110.001,907.001,975.002,039.001,728.001,519.001,497.00
Earnings before extraordinary loss--------------------
Cumulative effect of an accounting change, net of income tax benefit--------------------
Extraordinary loss - (Basic)--------------------
Net Earnings Per Share (Basic)2.203.312.053.802.112.082.091.741.471.39
Earnings before extraordinary loss--------------------
Cumulative effect of an accounting change, net of income tax benefit--------------------
Extraordinary loss (Diluted)--------------------
Net Earnings Per Share (Diluted)2.173.272.043.762.092.052.061.721.451.39
Weighted Average Shares Outstanding (Basic)744.00773.00799.00810.00895.00942.00966.00981.001,028.001,066.00
Weighted Average Shares Outstanding (Diluted)754.00781.00805.00818.00904.00958.00980.00993.001,040.001,074.00