KROGER CO (KR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Quarterly

0 15B 30B 45B Q4 '20: 28B Q1 '21: 28.9B Q3 '21: 30.5B Q4 '21: 29.7B Q4 '21: 30.7B Q3 '22: 31.7B Q4 '22: 31.9B Q4 '22: 33B Q3 '23: 34.6B Q4 '23: 34.2B Q4 '23: 34.8B Q3 '24: 33.9B Q4 '24: 34B Q1 '25: 37.1B Q3 '25: 33.9B Q4 '25: 33.6B Q1 '26: 34.3B Q3 '26: 33.9B Q4 '26: 33.9B Q4 '26: 34.7B Q1 '21 Q4 '21 Q4 '22 Q4 '23 Q1 '25 Q1 '26 Q4 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '20: 559M Q4 '20: 254M Q1 '21: 537M Q3 '21: 820M Q4 '21: 792M Q4 '21: -158M Q3 '22: 839M Q4 '22: 868M Q4 '22: 965M Q3 '23: 954M Q4 '23: 841M Q4 '23: 826M Q3 '24: -479M Q4 '24: 912M Q1 '25: 1.2B Q3 '25: 815M Q4 '25: 828M Q1 '26: 912M Q3 '26: 863M Q4 '26: -1.5B Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Net Income Quarterly

-1.5B -1B -500M 0 500M 1B 1.5B Q4 '20: 263M Q1 '21: 327M Q3 '21: 819M Q4 '21: 631M Q4 '21: -77M Q3 '22: 467M Q4 '22: 483M Q4 '22: 565M Q3 '23: 731M Q4 '23: 398M Q4 '23: 451M Q3 '24: -180M Q4 '24: 646M Q1 '25: 736M Q3 '25: 466M Q4 '25: 618M Q1 '26: 634M Q3 '26: 609M Q4 '26: -1.3B Q4 '26: 861M Q1 '21 Q4 '21 Q4 '22 Q4 '23 Q1 '25 Q1 '26 Q4 '26

Cost of Revenue Quarterly

0 10B 20B 30B Q4 '20: 21.8B Q1 '21: 22.5B Q3 '21: 23.6B Q4 '21: 22.9B Q4 '21: 23.7B Q3 '22: 24.9B Q4 '22: 25B Q4 '22: 25.7B Q3 '23: 27.4B Q4 '23: 26.9B Q4 '23: 27.2B Q3 '24: 26.5B Q4 '24: 26.5B Q1 '25: 28.6B Q3 '25: 26.3B Q4 '25: 25.9B Q1 '26: 26.4B Q3 '26: 26.1B Q4 '26: 26B Q4 '26: 26.6B Q1 '21 Q4 '21 Q4 '22 Q4 '23 Q1 '25 Q1 '26 Q4 '26

Operating Cash Flow Quarterly

0 1B 2B 3B Q4 '20: 771M Q1 '21: 616M Q3 '21: 1.2B Q4 '21: 492M Q4 '21: 918M Q3 '22: 867M Q4 '22: 1.7B Q4 '22: 1.4B Q3 '23: 1.3B Q4 '23: 911M Q4 '23: 1.2B Q3 '24: 1.5B Q4 '24: 504M Q1 '25: 1.9B Q3 '25: 1.1B Q4 '25: 926M Q1 '26: 1.4B Q3 '26: 1.5B Q4 '26: 970M Q4 '26: 2.7B Q1 '21 Q4 '21 Q4 '22 Q4 '23 Q1 '25 Q1 '26 Q4 '26

Free Cash Flow Quarterly

-600M 0 600M 1.2B 1.8B Q4 '20: -11M Q1 '21: -149M Q3 '21: 515M Q4 '21: -227M Q4 '21: 115M Q3 '22: 368M Q4 '22: 979M Q4 '22: 793M Q3 '23: 640M Q4 '23: 80M Q4 '23: 343M Q3 '24: 578M Q4 '24: -449M Q1 '25: 923M Q3 '25: 247M Q4 '25: -28M Q1 '26: 520M Q3 '26: 615M Q4 '26: 29M Q4 '26: 1.7B Q1 '21 Q4 '21 Q4 '22 Q4 '23 Q1 '25 Q1 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 350M 700M 1.1B Q1 '19: 884M Q3 '19: 805M Q4 '19: 807M Q1 '20: 806M Q3 '20: 805M Q4 '20: 807M Q1 '21: 804M Q3 '21: 786M Q4 '21: 780M Q4 '21: 761M Q3 '22: 755M Q4 '22: 752M Q3 '23: 725M Q4 '23: 724M Q3 '24: 719M Q4 '24: 725M Q3 '25: 727M Q4 '25: 728M Q3 '26: 665M Q4 '26: 655M Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q4 '23 Q3 '25 Q4 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.