KR Q4 2020 Earnings — The Kroger Co. Revenue & Financial Results | Market Cap Arena

KRThe Kroger Co.

$48B

Q4 2020 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$30.7B+6.4% YoY

Gross Profit

$7.0B22.9% margin

Operating Income

-$158M-0.5% margin

Net Income

-$77M-0.3% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$870M

Free Cash Flow

$67M

Stock-Based Comp.

$38M

Balance Sheet

Total Assets

$48.7B

Total Liabilities

$39.1B

Stockholders' Equity

$9.6B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30.7B	$28.9B	+6.4%
Gross Profit	$7.0B	$6.4B	+10.3%
Operating Income	-$158M	$537M	-129.4%
Net Income	-$77M	$327M	-123.5%