KR Q3 2021 Earnings — The Kroger Co. Revenue & Financial Results | Market Cap Arena

KRThe Kroger Co.

$48B

Q3 2021 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$31.9B+7.2% YoY

Gross Profit

$6.9B21.7% margin

Operating Income

$868M2.7% margin

Net Income

$483M1.5% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$979M

Stock-Based Comp.

$51M

Balance Sheet

Total Assets

$49.8B

Total Liabilities

$40.3B

Stockholders' Equity

$9.5B

Cash & Equivalents

$2.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31.9B	$29.7B	+7.2%
Gross Profit	$6.9B	$6.8B	+1.2%
Operating Income	$868M	$792M	+9.6%
Net Income	$483M	$631M	-23.5%