KRThe Kroger Co.

$48B

Q4 2021 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$33.0B+7.5% YoY

Gross Profit

$7.3B22.2% margin

Operating Income

$965M2.9% margin

Net Income

$565M1.7% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$793M

Stock-Based Comp.

$44M

Balance Sheet

Total Assets

$49.1B

Total Liabilities

$39.7B

Stockholders' Equity

$9.5B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33.0B	$30.7B	+7.5%
Gross Profit	$7.3B	$7.0B	+4.0%
Operating Income	$965M	-$158M	+710.8%
Net Income	$565M	-$77M	+833.8%

KR Q4 2021 Earnings — The Kroger Co. Revenue & Financial Results | Market Cap Arena