Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Kroger Co. (KR) had Revenue of $37.06B for the most recently reported fiscal quarter, ending 2024-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-01-31

Income Statement Financials
Revenue	$37.06B
Net Income	$736.00M
Cost of Goods Sold	$28.64B
Gross Profit	$8.42B
Operating Expenses	$35.87B
Operating Income	$1.19B
Non-Operating Income/Expense	$-259.00M
Pre-Tax Income	$934.00M
Normalized Pre-Tax Income	$1.10B
Income after Taxes	$739.00M
Income from Continuous Operations	$739.00M
Consolidated Net Income/Loss	$739.00M
Normalized Income after Taxes	$889.38M
EBIT	$1.19B
EBITDA	$2.08B
Weighted-Average Shares Outstanding (Basic)	718.00M
Weighted-Average Shares Outstanding (Diluted)	725.00M
Earnings per Share (EPS) (Basic)	$1.02
Earnings per Share (EPS) (Diluted)	$1.01
Balance Sheet Financials
Current Assets	$12.95B
Property, Plant, and Equipment	$25.23B
Long-Term Assets	$37.56B
Total Assets	$50.51B
Current Liabilities	$16.06B
Long-Term Debt	$12.03B
Long-Term Liabilities	$22.85B
Total Liabilities	$38.90B
Common Equity	$11.60B
Tangible Shareholders Equity	$7.79B
Shareholders Equity	$11.60B
Common Shares Outstanding	720.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.79B
Cash Flow from Investing Activities	$-3.75B
Cash Flow from Financial Activities	$-2.17B
Beginning Cash	$1.01B
End Cash	$1.88B
Increase/Decrease in Cash	$868.00M
Stock-Based Compensation	$172.00M
Common Stock Dividends Paid	$-796.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.05
Gross Margin	22.72%
Operating Margin	3.22%
EBIT Margin	3.22%
EBITDA Margin	--
Pre-Tax Profit Margin	2.52%
Profit Margin	1.99%
Free Cash Flow	$2.98B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	4.03
Receiveable Turnover	17.35
Days Sales in Receivables	5.19
Return on Equity	6.37%
Return on Tangible Equity	9.49%
Return on Assets	1.46%
Return on Investments	3.13%
Book Value Per Share	$16.11
Free Cash Flow per Share	$4.12
Operating Cash Flow per Share	$9.36

Data from Zacks Investment Research, Inc.