THE KROGER CO. KR Income Statement

The kroger co. (KR)

Income statement / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Jan'17	Oct'16	Jul'16	May'16	Jan'16	Oct'15	Jul'15	May'15	Jan'15	Oct'14	Aug'14	May'14	Jan'14	Oct'13	Aug'13	May'13	Jan'13	Oct'12	Jul'12	May'12	Jan'12	Oct'11	Jul'11	May'11	Jan'11	Oct'10	Jul'10	May'10	Jan'10	Oct'09	Jul'09	May'09	Oct'08	Aug'08
Sales
28,893	27,974	28,168	37,251	28,286	27,831	28,014	37,722	31,031	27,749	27,597	36,285	27,611	26,557	26,565	34,604	26,165	25,075	25,539	33,051	25,207	24,987	25,310	32,961	23,222	22,470	22,686	29,997	24,120	21,776	21,697	29,026	21,406	20,594	20,913	27,461	19,884	18,667	18,760	24,738	18,554	17,662	17,728	22,789	17,615	18,094
Operating expenses
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below
22,507	21,798	22,007	28,983	21,955	21,753	21,976	29,419	24,240	21,532	21,609	28,281	21,483	20,653	20,697	26,669	20,193	19,478	20,065	25,760	19,547	19,764	20,136	26,065	18,397	17,866	18,059	23,817	19,069	17,352	17,249	23,056	16,957	16,358	16,555	21,624	15,548	14,550	14,550	19,155	14,384	13,662	13,646	17,266	13,545	14,066
Operating, general and administrative
4,985	5,097	4,811	6,314	5,155	4,661	4,711	6,257	5,456	4,701	4,517	6,367	4,467	4,443	4,473	5,779	4,355	4,169	4,068	5,354	4,119	3,954	3,920	5,168	3,558	3,537	3,506	4,593	3,689	3,305	3,391	4,464	4,339	3,318	3,353	4,335	3,232	3,195	3,205	4,191	3,150	3,137	3,085	4,026	3,104	3,004
Rent
209	201	200	274	204	200	204	276	220	196	225	270	215	199	205	262	181	172	155	215	162	162	166	217	147	138	139	189	157	141	139	191	143	141	143	192	141	148	143	191	146	152	150	200	152	151
Depreciation and amortization
655	624	591	779	581	570	574	741	565	573	562	736	572	549	525	694	508	484	477	620	467	456	444	581	402	395	387	519	386	382	383	501	393	372	374	499	386	368	368	478	368	356	348	453	335	327
Goodwill impairment charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	-	-	-	-	1,113	-	-	-	-
Operating profit
537	254	559	901	391	647	549	1,029	550	747	684	631	874	713	665	1,200	928	772	774	1,102	912	651	644	930	718	534	595	879	819	596	535	814	-426	405	488	811	559	406	494	723	506	-758	499	844	479	546
Other income (expense)
Interest expense
140	137	130	197	142	142	144	192	148	136	138	177	127	124	116	155	113	107	114	148	115	114	112	147	107	108	99	129	112	103	106	141	101	99	97	138	111	103	102	132	119	105	115	163	106	111
Non-service component of company-sponsored pension plan costs
-2	1	4	-3	7	6	4	10	506	7	6	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mark to market gain on Ocado securities
-9	106	-45	106	75	-100	216	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of businesses
0	0	0	176	0	0	11	1,771	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings before income tax (benefit) expense
390	222	380	989	317	399	628	2,634	-104	604	540	445	731	589	549	1,045	815	665	660	954	797	537	532	783	611	426	496	750	707	493	429	673	-527	306	391	673	448	303	392	591	387	-863	384	681	373	435
Income tax (benefit) expense
71	79	93	226	66	91	127	616	-957	215	189	148	230	206	171	350	250	238	227	330	274	172	182	274	184	125	176	266	239	175	148	232	-221	108	108	252	165	96	124	216	136	13	133	250	136	159
Net earnings including noncontrolling interests
319	143	287	763	251	308	501	2,018	853	389	351	297	501	383	378	695	565	427	433	624	523	365	350	509	427	301	320	484	468	318	281	441	-306	198	283	421	283	207	268	375	251	-876	251	431	237	276
Net loss attributable to noncontrolling interests
-8	-120	-10	-9	-8	-9	-7	-8	-1	-8	-2	-6	-4	-8	-5	-1	6	-1	0	5	5	3	3	8	5	2	3	3	6	1	2	2	1	2	2	-11	5	5	6	1	-4	-1	-4	-4	-	-1
Net earnings attributable to The Kroger Co.
327	263	297	772	259	317	508	2,026	854	397	353	303	505	391	383	696	559	428	433	619	518	362	347	501	422	299	317	481	462	317	279	439	-307	196	281	432	278	202	262	374	255	-875	255	435	237	277
Net earnings attributable to The Kroger Co. per basic common share
0.40	0.32	0.37	0.96	0.32	0.39	0.63	2.39	0.97	0.44	0.39	0.33	0.55	0.41	0.40	0.72	0.57	0.44	0.44	0.63	0.53	0.37	0.35	0.50	0.82	0.58	0.61	0.93	0.89	0.61	0.52	0.78	-0.54	0.33	0.47	0.71	0.44	0.32	0.41	0.58	0.39	-1.35	0.39	0.67	0.36	0.42
Average number of common shares used in basic calculation
797	802	800	798	798	797	797	839	875	887	897	914	931	940	943	954	966	965	963	969	972	972	970	1,002	511	515	515	514	514	518	538	556	565	583	596	608	627	633	637	641	644	646	648	648	649	651
Net earnings attributable to The Kroger Co. per diluted common share
0.40	0.32	0.37	0.95	0.32	0.39	0.62	2.37	0.96	0.44	0.39	0.32	0.53	0.41	0.40	0.71	0.57	0.43	0.44	0.62	0.52	0.36	0.35	0.49	0.81	0.57	0.60	0.92	0.88	0.60	0.51	0.78	-0.54	0.33	0.46	0.70	0.44	0.32	0.41	0.58	0.39	-1.35	0.39	0.66	0.36	0.42
Average number of common shares used in diluted calculation
804	807	805	805	806	807	805	846	884	893	905	925	954	953	959	966	980	979	977	983	987	984	982	1,014	517	521	521	520	518	522	541	559	565	586	600	612	631	636	640	645	648	646	651	651	655	658
Dividends declared per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	0.12	0.12	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.08	0.08	0.16	0.16	0.15	0.15	0.15	0.15	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09