KR Q4 2017 Earnings — The Kroger Co. Revenue & Financial Results | Market Cap Arena

KRThe Kroger Co.

$48B

Q4 2017 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$31.0B+12.4% YoY

Gross Profit

$6.8B21.9% margin

Operating Income

$44M0.1% margin

Net Income

$854M2.8% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$359M

Free Cash Flow

-$313M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$37.2B

Total Liabilities

$30.3B

Stockholders' Equity

$6.9B

Cash & Equivalents

$347M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31.0B	$27.6B	+12.4%
Gross Profit	$6.8B	$6.1B	+10.8%
Operating Income	$44M	$858M	-94.9%
Net Income	$854M	$506M	+68.8%