KRThe Kroger Co.

$48B

Q3 2023 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$34.0B-0.7% YoY

Gross Profit

$7.5B22.0% margin

Operating Income

$912M2.7% margin

Net Income

$646M1.9% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$504M

Free Cash Flow

-$449M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$51.0B

Total Liabilities

$39.8B

Stockholders' Equity

$11.2B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34.0B	$34.2B	-0.7%
Gross Profit	$7.5B	$7.3B	+2.4%
Operating Income	$912M	$841M	+8.4%
Net Income	$646M	$398M	+62.3%

KR Q3 2023 Earnings — The Kroger Co. Revenue & Financial Results | Market Cap Arena