NYSE : KR
The Kroger Co. — Financial statements
Consumer Staples · Grocery Stores · United States
Last price 66.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 39.43B
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Financial statements
The Kroger Co. (KR) reported revenue of 149.33B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 149.33B | 147.64B | 147.12B | 150.04B | 148.26B | 137.89B |
| Cost of Revenue | 113.64B | 112.06B | 112.55B | 115.59B | 115.45B | 106.56B |
| Gross Profit | 35.69B | 35.58B | 34.57B | 34.45B | 32.81B | 31.33B |
| Selling, General & Admin | 27.68B | 27.52B | 26.75B | 26.41B | 25.36B | 24.80B |
| Operating Expenses | 30.91B | 30.85B | 29.99B | 29.54B | 28.33B | 27.62B |
| Operating Income | 4.78B | 4.73B | 4.58B | 4.92B | 4.48B | 3.71B |
| Interest Expense | -860.00M | -838.00M | -761.00M | -559.00M | -568.00M | -571.00M |
| Interest & Investment Income | 199.00M | 199.00M | 311.00M | 118.00M | 33.00M | |
| EBT Excluding Unusual Items | 4.12B | 4.09B | 4.13B | 4.48B | 3.94B | 3.14B |
| Merger & Restructuring Charges | -2.82B | -2.81B | -716.00M | -316.00M | -44.00M | -136.00M |
| Impairment of Goodwill | -160.00M | |||||
| Gain (Loss) on Sale of Investments | -58.00M | -41.00M | -148.00M | 151.00M | -728.00M | -821.00M |
| Gain (Loss) on Sale of Assets | 79.00M | |||||
| Asset Writedown | -50.00M | -50.00M | -30.00M | -4.00M | -64.00M | |
| Legal Settlements | 104.00M | 6.00M | 27.00M | -1.48B | -85.00M | |
| Other Unusual Items | 47.00M | -20.00M | -66.00M | |||
| Pretax Income | 1.34B | 1.20B | 3.34B | 2.84B | 2.90B | 2.05B |
| Income Tax Expense | 250.00M | 176.00M | 670.00M | 667.00M | 653.00M | 385.00M |
| Earnings From Continuing Operations | 1.09B | 1.02B | 2.67B | 2.17B | 2.25B | 1.67B |
| Minority Interest in Earnings | -8.00M | -8.00M | -7.00M | -5.00M | -5.00M | -11.00M |
| Net Income | 1.08B | 1.02B | 2.67B | 2.16B | 2.24B | 1.66B |
| Preferred Dividends & Other Adjustments | 6.00M | 7.00M | 20.00M | 18.00M | 20.00M | 16.00M |
| Net Income to Common | 1.08B | 1.01B | 2.65B | 2.15B | 2.22B | 1.64B |
| Shares Outstanding (Basic) | 626.50M | 652.00M | 715.00M | 718.00M | 718.00M | 744.00M |
| Shares Outstanding (Diluted) | 629.00M | 655.00M | 720.00M | 725.00M | 727.00M | 754.00M |
| EPS (Basic) | 1.72 | 1.55 | 3.70 | 2.99 | 3.10 | 2.20 |
| EPS (Diluted) | 1.72 | 1.54 | 3.67 | 2.96 | 3.06 | 2.17 |
| Free Cash Flow | 2.38B | 3.46B | 1.78B | 2.88B | 1.42B | 3.58B |
| Free Cash Flow Per Share | 3.79 | 5.28 | 2.47 | 3.98 | 1.95 | 4.74 |
| Dividend Per Share | 1.44 | 1.37 | 1.25 | 1.13 | 0.99 | 0.81 |
| Gross Margin | 23.90% | 24.10% | 23.50% | 22.96% | 22.13% | 22.72% |
| Operating Margin | 3.20% | 3.20% | 3.11% | 3.28% | 3.02% | 2.69% |
| Profit Margin | 0.72% | 0.68% | 1.80% | 1.43% | 1.50% | 1.19% |
| Free Cash Flow Margin | 1.60% | 2.34% | 1.21% | 1.92% | 0.96% | 2.59% |
| EBITDA | 8.04B | 8.09B | 7.86B | 8.08B | 7.50B | 6.59B |
| EBITDA Margin | 5.39% | 5.48% | 5.34% | 5.39% | 5.05% | 4.78% |
| D&A For EBITDA | 3.26B | 3.36B | 3.28B | 3.17B | 3.02B | 2.88B |
| EBIT | 4.78B | 4.73B | 4.58B | 4.92B | 4.48B | 3.71B |
| EBIT Margin | 3.20% | 3.20% | 3.11% | 3.28% | 3.02% | 2.69% |
| Effective Tax Rate | 18.63% | 14.67% | 20.05% | 23.52% | 22.50% | 18.77% |
| Advertising Expenses | 1.18B | 1.17B | 1.09B | 1.03B | 984.00M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.68B | 3.33B | 3.96B | 1.88B | 1.01B | 1.82B |
| Cash & Short-Term Investments | 1.68B | 3.33B | 3.96B | 1.88B | 1.01B | 1.82B |
| Receivables | 2.19B | 2.19B | 2.19B | 2.14B | 2.23B | 1.83B |
| Inventory | 7.28B | 6.89B | 7.04B | 7.11B | 7.56B | 6.78B |
| Prepaid Expenses | 721.00M | 843.00M | 769.00M | 609.00M | 734.00M | 660.00M |
| Other Current Assets | 1.06B | 1.24B | 1.31B | 1.22B | 1.13B | 1.08B |
| Total Current Assets | 12.93B | 14.51B | 15.27B | 12.95B | 12.67B | 12.17B |
| Property, Plant & Equipment | 32.02B | 30.94B | 32.54B | 31.92B | 31.39B | 30.48B |
| Long-Term Investments | 162.00M | 566.00M | 593.00M | 1.12B | 995.00M | 1.58B |
| Goodwill | 2.62B | 2.60B | 2.67B | 2.92B | 2.92B | 3.08B |
| Other Intangible Assets | 848.00M | 808.00M | 834.00M | 899.00M | 899.00M | 942.00M |
| Long-Term Deferred Tax Assets | 18.00M | |||||
| Long-Term Deferred Charges | 246.00M | 270.00M | 257.00M | 193.00M | 151.00M | |
| Other Long-Term Assets | 913.00M | 209.00M | 355.00M | 347.00M | 393.00M | 490.00M |
| Total Assets | 49.49B | 49.95B | 52.62B | 50.51B | 49.62B | 49.09B |
| Accounts Payable | 10.78B | 10.49B | 10.12B | 10.38B | 10.18B | 7.12B |
| Accrued Expenses | 1.21B | 1.69B | 1.71B | 1.64B | 2.02B | 2.01B |
| Short-Term Debt | 59.00M | |||||
| Current Portion of Long-Term Debt | 1.45B | 1.37B | 104.00M | 25.00M | 1.15B | 451.00M |
| Current Portion of Leases | 1.05B | 1.10B | 767.00M | 843.00M | 819.00M | 754.00M |
| Other Current Liabilities | 3.94B | 3.46B | 3.23B | 3.17B | 3.07B | 5.94B |
| Total Current Liabilities | 18.42B | 18.11B | 15.94B | 16.06B | 17.24B | 16.32B |
| Long-Term Debt | 13.91B | 14.51B | 15.80B | 10.16B | 10.28B | 11.29B |
| Long-Term Leases | 7.74B | 7.72B | 8.41B | 8.22B | 8.30B | 7.94B |
| Pension & Post-Retirement Benefits | 409.00M | 421.00M | 387.00M | 385.00M | 436.00M | 478.00M |
| Long-Term Deferred Tax Liabilities | 1.18B | 1.09B | 1.42B | 1.58B | 1.67B | 1.56B |
| Other Long-Term Liabilities | 1.98B | 2.17B | 2.38B | 2.50B | 1.68B | 2.06B |
| Total Liabilities | 43.65B | 44.02B | 44.34B | 38.90B | 39.61B | 39.66B |
| Common Stock | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B |
| Additional Paid-In Capital | 3.98B | 3.91B | 3.09B | 3.92B | 3.81B | 3.66B |
| Retained Earnings | 29.95B | 28.85B | 28.72B | 26.95B | 25.60B | 24.07B |
| Treasury Stock | -29.38B | -28.11B | -24.82B | -20.68B | -20.65B | -19.72B |
| Comprehensive Income & Other | -618.00M | -635.00M | -621.00M | -489.00M | -632.00M | -467.00M |
| Total Common Equity | 5.84B | 5.93B | 8.29B | 11.62B | 10.04B | 9.45B |
| Minority Interest | 6.00M | 9.00M | -4.00M | -14.00M | -28.00M | -23.00M |
| Shareholders' Equity | 5.85B | 5.94B | 8.28B | 11.60B | 10.01B | 9.43B |
| Total Liabilities & Equity | 49.49B | 49.95B | 52.62B | 50.51B | 49.62B | 49.09B |
| Total Debt | 24.16B | 24.69B | 25.08B | 19.25B | 20.55B | 20.50B |
| Net Cash (Debt) | -22.48B | -21.36B | -21.12B | -17.37B | -19.54B | -18.68B |
| Net Cash Per Share | -35.74 | -32.61 | -29.34 | -23.95 | -26.88 | -24.77 |
| Filing Date Shares Outstanding | 590.59M | 612.58M | 660.89M | 721.69M | 717.47M | 723.31M |
| Total Common Shares Outstanding | 596.00M | 615.00M | 660.00M | 720.00M | 716.00M | 727.00M |
| Working Capital | -5.49B | -3.60B | -667.00M | -3.11B | -4.57B | -4.15B |
| Book Value Per Share | 9.80 | 9.64 | 12.55 | 16.13 | 14.03 | 13.00 |
| Tangible Book Value | 2.37B | 2.52B | 4.78B | 7.80B | 6.23B | 5.43B |
| Tangible Book Value Per Share | 3.97 | 4.10 | 7.24 | 10.83 | 8.70 | 7.47 |
| Land | 3.62B | 3.61B | 3.51B | 3.44B | 3.40B | |
| Buildings | 16.75B | 16.10B | 15.14B | 14.54B | 14.00B | |
| Machinery | 21.13B | 21.08B | 19.38B | 17.33B | 15.95B | |
| Construction In Progress | 2.82B | 3.16B | 3.57B | 4.04B | 3.83B | |
| Leasehold Improvements | 13.75B | 13.29B | 12.39B | 11.44B | 10.78B |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.08B | 1.02B | 2.67B | 2.16B | 2.24B | 1.66B |
| Depreciation & Amortization | 3.84B | 3.95B | 3.88B | 3.79B | 3.63B | 3.49B |
| Loss (Gain) From Sale of Assets | -33.00M | -13.00M | -149.00M | -56.00M | -40.00M | -44.00M |
| Asset Writedown & Restructuring Costs | 2.64B | 2.68B | 98.00M | 69.00M | 232.00M | 64.00M |
| Loss (Gain) From Sale of Investments | 58.00M | 41.00M | 148.00M | -151.00M | 728.00M | 821.00M |
| Stock-Based Compensation | 175.00M | 157.00M | 175.00M | 172.00M | 190.00M | 203.00M |
| Other Operating Activities | -36.00M | -194.00M | -10.00M | -10.00M | 706.00M | 232.00M |
| Change in Accounts Receivable | -37.00M | 113.00M | -288.00M | 14.00M | -222.00M | -61.00M |
| Change in Inventory | -638.00M | -86.00M | -144.00M | 342.00M | -1.37B | 80.00M |
| Change in Accounts Payable | 398.00M | 388.00M | 253.00M | 545.00M | 44.00M | 903.00M |
| Change in Income Taxes | 98.00M | -115.00M | 76.00M | 68.00M | -190.00M | 16.00M |
| Change in Other Net Operating Assets | -840.00M | -630.00M | -909.00M | -161.00M | -1.46B | -1.17B |
| Operating Cash Flow | 6.71B | 7.31B | 5.79B | 6.79B | 4.50B | 6.19B |
| Capital Expenditures | -4.32B | -3.85B | -4.02B | -3.90B | -3.08B | -2.61B |
| Sale of Property, Plant & Equipment | 76.00M | 76.00M | 377.00M | 101.00M | 78.00M | 153.00M |
| Divestitures | 52.00M | 52.00M | 464.00M | |||
| Other Investing Activities | -6.00M | -187.00M | -52.00M | 53.00M | -15.00M | -150.00M |
| Investing Cash Flow | -4.20B | -3.91B | -3.23B | -3.75B | -3.02B | -2.61B |
| Long-Term Debt Issued | 43.00M | 10.50B | 15.00M | 56.00M | ||
| Total Debt Issued | 43.00M | 43.00M | 10.50B | 15.00M | 56.00M | |
| Long-Term Debt Repaid | -540.00M | -4.88B | -1.30B | -552.00M | -1.44B | |
| Total Debt Repaid | -1.02B | -540.00M | -4.88B | -1.30B | -552.00M | -1.44B |
| Net Debt Issued (Repaid) | -979.00M | -497.00M | 5.62B | -1.29B | -552.00M | -1.39B |
| Issuance of Common Stock | 55.00M | 182.00M | 127.00M | 50.00M | 134.00M | 172.00M |
| Repurchase of Common Stock | -3.77B | -2.70B | -5.16B | -62.00M | -993.00M | -1.65B |
| Common Dividends Paid | -894.00M | -885.00M | -883.00M | -796.00M | -682.00M | -589.00M |
| Other Financing Activities | -128.00M | -123.00M | -197.00M | -76.00M | -196.00M | 5.00M |
| Financing Cash Flow | -5.71B | -4.02B | -490.00M | -2.17B | -2.29B | -3.44B |
| Net Cash Flow | -3.21B | -625.00M | 2.08B | 868.00M | -806.00M | 134.00M |
| Free Cash Flow | 2.38B | 3.46B | 1.78B | 2.88B | 1.42B | 3.58B |
| Free Cash Flow Margin | 1.60% | 2.34% | 1.21% | 1.92% | 0.96% | 2.59% |
| Free Cash Flow Per Share | 3.79 | 5.28 | 2.47 | 3.98 | 1.95 | 4.74 |
| Levered Free Cash Flow | 2.54B | 3.40B | 2.05B | 3.30B | 2.09B | 4.77B |
| Unlevered Free Cash Flow | 3.07B | 3.92B | 2.53B | 3.65B | 2.45B | 5.13B |
| Cash Interest Paid | 545.00M | 607.00M | ||||
| Cash Income Tax Paid | 379.00M | 635.00M | 681.00M | 751.00M | 698.00M | 513.00M |
| Change in Working Capital | -1.02B | -330.00M | -1.01B | 808.00M | -3.19B | -229.00M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 39.43B | 39.77B | 44.60B | 33.19B | 32.25B | 31.96B |
| Enterprise Value | 61.91B | 61.01B | 61.02B | 51.36B | 51.56B | 50.35B |
| Last Close Price | 66.76 | 61.78 | 59.39 | 43.44 | 41.42 | 39.20 |
| PE Ratio | 38.80 | 39.42 | 16.86 | 15.47 | 14.50 | 19.50 |
| Forward PE | 12.45 | 12.12 | 13.18 | 10.34 | 10.98 | 12.76 |
| PS Ratio | 0.26 | 0.27 | 0.30 | 0.22 | 0.22 | 0.23 |
| PB Ratio | 6.81 | 6.70 | 5.39 | 2.86 | 3.22 | 3.39 |
| P/TBV Ratio | 16.65 | 15.76 | 9.34 | 4.26 | 5.18 | 5.88 |
| P/FCF Ratio | 16.54 | 11.51 | 25.10 | 11.51 | 22.71 | 8.94 |
| P/OCF Ratio | 5.88 | 5.44 | 7.70 | 4.89 | 7.17 | 5.16 |
| PEG Ratio | 1.44 | 1.83 | 3.28 | 2.27 | 1.02 | 1.55 |
| EV/Sales Ratio | 0.41 | 0.41 | 0.41 | 0.34 | 0.35 | 0.36 |
| EV/EBITDA Ratio | 7.70 | 7.54 | 7.77 | 6.35 | 6.88 | 7.64 |
| EV/EBIT Ratio | 12.94 | 12.90 | 13.32 | 10.45 | 11.51 | 13.58 |
| EV/FCF Ratio | 25.97 | 17.66 | 34.34 | 17.81 | 36.31 | 14.08 |
| Debt / Equity Ratio | 4.13 | 4.16 | 3.03 | 1.66 | 2.05 | 2.17 |
| Debt / EBITDA Ratio | 2.71 | 2.75 | 2.87 | 2.14 | 2.47 | 2.76 |
| Debt / FCF Ratio | 10.13 | 7.14 | 14.12 | 6.67 | 14.47 | 5.73 |
| Net Debt / Equity Ratio | 3.85 | 3.60 | 2.55 | 1.50 | 1.95 | 1.98 |
| Net Debt / EBITDA Ratio | 2.79 | 2.64 | 2.69 | 2.15 | 2.61 | 2.83 |
| Net Debt / FCF Ratio | 9.43 | 6.18 | 11.89 | 6.02 | 13.76 | 5.22 |
| Asset Turnover | 2.90 | 2.88 | 2.85 | 3.00 | 3.00 | 2.82 |
| Inventory Turnover | 16.09 | 16.09 | 15.92 | 15.76 | 16.10 | 15.39 |
| Quick Ratio | 0.21 | 0.30 | 0.39 | 0.25 | 0.19 | 0.22 |
| Current Ratio | 0.70 | 0.80 | 0.96 | 0.81 | 0.73 | 0.75 |
| Return on Equity (ROE) | 14.44% | 14.41% | 26.88% | 20.07% | 23.13% | 17.56% |
| Return on Assets (ROA) | 5.80% | 5.76% | 5.55% | 6.14% | 5.67% | 4.74% |
| Return on Invested Capital (ROIC) | 13.87% | 14.24% | 12.55% | 12.85% | 12.04% | 10.65% |
| Return on Capital Employed (ROCE) | 15.40% | 14.90% | 12.50% | 14.30% | 13.80% | 11.30% |
| Earnings Yield | 2.58% | 2.55% | 5.97% | 6.52% | 6.96% | 5.18% |
| FCF Yield | 6.05% | 8.69% | 3.98% | 8.69% | 4.40% | 11.19% |
| Dividend Yield | 2.34% | 2.12% | 1.85% | 2.45% | 2.20% | 1.84% |
| Payout Ratio | 90.66% | 87.11% | 33.13% | 36.78% | 30.39% | 35.59% |
| Buyback Yield / Dilution | 8.58% | 9.03% | 0.69% | 0.27% | 3.58% | 3.46% |
| Total Shareholder Return | 10.91% | 11.15% | 2.54% | 2.73% | 5.78% | 5.30% |