KR FY 2021 Earnings — The Kroger Co. Revenue & Financial Results | Market Cap Arena

KRThe Kroger Co.

$48B

FY 2021 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$137.9B+4.1% YoY

Gross Profit

$30.3B22.0% margin

Operating Income

$3.5B2.5% margin

Net Income

$1.7B1.2% margin

EPS (Diluted)

$2.17

Cash Flow

Operating Cash Flow

$6.2B

Free Cash Flow

$3.6B

Stock-Based Comp.

$203M

Balance Sheet

Total Assets

$49.1B

Total Liabilities

$39.7B

Stockholders' Equity

$9.5B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$137.9B	$132.5B	+4.1%
Gross Profit	$30.3B	$30.9B	-1.8%
Operating Income	$3.5B	$2.8B	+25.1%
Net Income	$1.7B	$2.6B	-36.0%