Kroger Company (KR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 05-2025 | 04-2025 | 01-2025 | |
| Sales | 33,859,000 | 33,940,000 | 45,118,000 | 45,118,000 | 34,308,000 |
| Cost of Goods | 25,957,000 | 26,130,000 | 34,551,000 | 34,551,000 | 26,387,000 |
| Gross Profit | 7,902,000 | 7,810,000 | 10,567,000 | 10,567,000 | 7,921,000 |
| Operating Expenses | 9,443,000 | 6,947,000 | 9,245,000 | 9,245,000 | 7,009,000 |
| Operating Income | -1,541,000 | 863,000 | 1,322,000 | 1,322,000 | 912,000 |
| Interest Expense | 146,000 | 144,000 | 199,000 | 199,000 | 157,000 |
| Other Income | -103,000 | 53,000 | -20,000 | -20,000 | -21,000 |
| Pre-tax Income | -1,790,000 | 772,000 | 1,103,000 | 1,103,000 | 734,000 |
| Income Tax | -475,000 | 162,000 | 235,000 | 235,000 | 100,000 |
| Net Income Continuous | -1,315,000 | 610,000 | 868,000 | 868,000 | 634,000 |
| Minority Interests | 5,000 | 1,000 | 2,000 | 2,000 | N/A |
| Net Income | $-1,320,000 | $609,000 | $866,000 | $866,000 | $634,000 |
| EPS Basic Total Ops | -2.02 | 0.91 | 1.30 | 1.30 | 0.91 |
| EPS Basic Continuous Ops | -2.01 | 0.92 | 1.32 | 1.32 | 0.91 |
| EPS Diluted Total Ops | -2.02 | 0.91 | 1.29 | 1.29 | 0.90 |
| EPS Diluted Continuous Ops | -2.01 | 0.92 | 1.31 | 1.31 | 0.91 |
| EPS Diluted Before Non-Recurring Items | 1.05 | 1.04 | N/A | 1.49 | 1.14 |
| EBITDA(a) | $-625,000 | $1,775,000 | $N/A | $2,557,000 | $1,810,000 |