Kroger Company

NYSEConsumer Staples

Income Statement

Total Revenue$149.88B

Gross Profit$33.9B

Operating Income$4.13B

EBITDA$7.76B

EBIT$3.93B

Pre-tax Income$1.2B

Net Income$2.77B

Net Cash$2.22B

Cash Equivalent$5.22B

Total Debt$21.93B

Net Debt$19.71B

Book Value$12.36B

Net Cash Per Share3.46

Book Value Per Share17.12

Return on Equity (ROE)+32.17%

Return on Assets (ROA)+5.06%

Return on Invested Capital (ROI)+10.18%

Net Profit Margin+1.81%

Current Ratio0.96

Quick Ratio0.47

Long-Term Debt / Equity1.91