KR Q4 2023 Earnings — The Kroger Co. Revenue & Financial Results | Market Cap Arena

KRThe Kroger Co.

$48B

Q4 2023 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$37.1B+6.4% YoY

Gross Profit

$8.4B22.7% margin

Operating Income

$1.2B3.2% margin

Net Income

$736M2.0% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

$1.9B

Free Cash Flow

$923M

Stock-Based Comp.

$48M

Balance Sheet

Total Assets

$50.5B

Total Liabilities

$38.9B

Stockholders' Equity

$11.6B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37.1B	$34.8B	+6.4%
Gross Profit	$8.4B	$7.6B	+11.2%
Operating Income	$1.2B	$826M	+44.6%
Net Income	$736M	$451M	+63.2%