KR Q1 2018 Earnings — The Kroger Co. Revenue & Financial Results | Market Cap Arena

KRThe Kroger Co.

$48B

Q1 2018 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$37.7B+4.0% YoY

Gross Profit

$8.3B22.0% margin

Operating Income

$1.0B2.7% margin

Net Income

$2.0B5.4% margin

EPS (Diluted)

$2.37

QoQ Revenue Growth

+21.6%

Cash Flow

Operating Cash Flow

$2.4B

Free Cash Flow

$1.6B

Stock-Based Comp.

$45M

Balance Sheet

Total Assets

$36.6B

Total Liabilities

$29.6B

Stockholders' Equity

$7.0B

Cash & Equivalents

$691M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37.7B	$36.3B	+4.0%
Gross Profit	$8.3B	$8.0B	+3.7%
Operating Income	$1.0B	$631M	+63.1%
Net Income	$2.0B	$303M	+568.6%

Revenue Segments

Non Perishable

$18.3B50%

Perishable

$9.1B25%

Fuel

$4.6B12%

Pharmacy

$3.2B9%

Other Product

$1.4B4%