KR Q4 2018 Earnings — The Kroger Co. Revenue & Financial Results | Market Cap Arena

KRThe Kroger Co.

$48B

Q4 2018 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$28.1B-9.5% YoY

Gross Profit

$6.2B22.0% margin

Operating Income

$389M1.4% margin

Net Income

$259M0.9% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$431M

Free Cash Flow

-$279M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$38.1B

Total Liabilities

$30.3B

Stockholders' Equity

$7.9B

Cash & Equivalents

$429M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28.1B	$31.0B	-9.5%
Gross Profit	$6.2B	$6.8B	-8.9%
Operating Income	$389M	$44M	+784.1%
Net Income	$259M	$854M	-69.7%

Revenue Segments

Non Perishable

$14.9B53%

Perishable

$6.6B24%

Fuel

$2.9B10%

Pharmacy

$2.5B9%

Other Product

$1.2B4%