KR Q3 2020 Earnings — The Kroger Co. Revenue & Financial Results | Market Cap Arena

KRThe Kroger Co.

$48B

Q3 2020 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$29.7B+6.3% YoY

Gross Profit

$6.8B23.0% margin

Operating Income

$792M2.7% margin

Net Income

$631M2.1% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$540M

Free Cash Flow

-$179M

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$48.5B

Total Liabilities

$38.4B

Stockholders' Equity

$10.1B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29.7B	$28.0B	+6.3%
Gross Profit	$6.8B	$6.2B	+10.5%
Operating Income	$792M	$254M	+211.8%
Net Income	$631M	$263M	+139.9%