KR · Kroger Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $33.86B | $33.94B | - | $33.63B | $33.91B | - | $33.96B | $33.85B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $782.00M | $778.00M | - | $757.00M | $751.00M | - | $721.00M | $716.00M | - |
| Operating Income | - | ($1.54B) | $863.00M | - | $828.00M | $815.00M | - | $912.00M | ($479.00M) | - |
| Interest Expense | - | - | - | - | - | $84.00M | - | $94.00M | $93.00M | - |
| Income Tax | - | ($475.00M) | $162.00M | - | $187.00M | $148.00M | - | $204.00M | ($18.00M) | - |
| Net Income | - | ($1.32B) | $609.00M | $634.00M | $618.00M | $466.00M | $739.00M | $646.00M | ($180.00M) | $451.00M |
| EPS - Basic | - | ($2.02) | $0.91 | - | $0.85 | $0.64 | - | $0.89 | ($0.25) | - |
| EPS - Diluted | - | ($2.02) | $0.91 | - | $0.84 | $0.64 | - | $0.88 | ($0.25) | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.33B | $3.96B | $4.88B | $4.74B | $13.36B | $2.79B | $2.85B | $1.73B | $2.42B | $2.63B |
| Accounts Receivable | $2.19B | $2.37B | $2.21B | $2.13B | $2.19B | $2.15B | $1.97B | $1.94B | $1.82B | $1.77B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $10.49B | $10.55B | $10.18B | $10.56B | $10.52B | $10.34B | $10.38B | $8.15B | $7.60B | $7.35B |
| Current Assets | $14.51B | $15.99B | $15.80B | $15.77B | $25.02B | $14.06B | $14.16B | $13.44B | $12.85B | $13.20B |
| Total Assets | $49.95B | $51.44B | $53.59B | $53.25B | $62.42B | $51.44B | $51.58B | $51.02B | $50.20B | $50.19B |
| Current Liabilities | $18.11B | $18.22B | $16.70B | $16.63B | $16.27B | $16.13B | $16.38B | $16.79B | $16.54B | $17.13B |
| Long-term Debt | $14.51B | $14.55B | $15.33B | $15.33B | $20.57B | $10.15B | $10.16B | $10.14B | $10.14B | $10.14B |
| Total Liabilities | $44.02B | $44.40B | $44.31B | $44.34B | $49.52B | $38.93B | $39.17B | $39.83B | $39.60B | $39.31B |
| Stockholders' Equity | $5.93B | $7.04B | $9.28B | $8.91B | $12.90B | $12.52B | $12.42B | $11.21B | $10.63B | $10.90B |
| Retained Earnings | $28.85B | $28.20B | $29.75B | $29.38B | $28.30B | $27.92B | $27.68B | $26.42B | $25.98B | $26.38B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | -4.6% | 2.5% | - | 2.5% | 2.4% | - | 2.7% | -1.4% | - |
| EBITDA margin | - | -2.2% | 4.8% | - | 4.7% | 4.6% | - | 4.8% | 0.7% | - |
| Net margin | - | -3.9% | 1.8% | - | 1.8% | 1.4% | - | 1.9% | -0.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 21.0% | - | 23.2% | 24.1% | - | 24.0% | - | - |
| Return on assets | - | -2.6% | 1.1% | 1.2% | 1.0% | 0.9% | 1.4% | 1.3% | -0.4% | 0.9% |
| Return on equity | - | -18.7% | 6.6% | 7.1% | 4.8% | 3.7% | 6.0% | 5.8% | -1.7% | 4.1% |
| Return on invested capital | - | -5.6% | 2.8% | - | 1.9% | 2.7% | - | 3.2% | -1.8% | - |
| Liquidity | ||||||||||
| Current ratio | 0.80 | 0.88 | 0.95 | 0.95 | 1.54 | 0.87 | 0.86 | 0.80 | 0.78 | 0.77 |
| Quick ratio | 0.80 | 0.88 | 0.95 | 0.95 | 1.54 | 0.87 | 0.86 | 0.80 | 0.78 | 0.77 |
| Cash ratio | 0.18 | 0.22 | 0.29 | 0.28 | 0.82 | 0.17 | 0.17 | 0.10 | 0.15 | 0.15 |
| Leverage | ||||||||||
| Debt / Equity | 2.45 | 2.07 | 1.65 | 1.72 | 1.59 | 0.81 | 0.82 | 0.90 | 0.95 | 0.93 |
| Debt / Assets | 0.29 | 0.28 | 0.29 | 0.29 | 0.33 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Debt / EBITDA | - | - | 9.34 | - | 12.98 | 6.48 | - | 6.21 | 42.80 | - |
| Interest coverage | - | - | - | - | - | 9.7x | - | 9.7x | -5.2x | - |
| Equity multiplier | 8.43 | 7.30 | 5.77 | 5.97 | 4.84 | 4.11 | 4.15 | 4.55 | 4.72 | 4.60 |
| Liabilities / Assets | 0.88 | 0.86 | 0.83 | 0.83 | 0.79 | 0.76 | 0.76 | 0.78 | 0.79 | 0.78 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.66 | 0.63 | - | 0.54 | 0.66 | - | 0.67 | 0.67 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 26d | 24d | - | 24d | 23d | - | 21d | 20d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 76.6x | - | 71.3x | 83.1x | - | 51.6x | - | - |
| P / B | - | 6.0x | 5.0x | - | 3.4x | 3.1x | - | 2.9x | 3.3x | - |
| P / S | - | 1.3x | 1.4x | - | 1.3x | 1.1x | - | 1.0x | 1.0x | - |
| EV / EBITDA | - | - | 34.6x | - | 32.1x | 29.4x | - | 25.3x | 181.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 0.7% | 0.1% | - | -1.0% | 0.2% | - | -0.7% | -2.3% | - |
| Revenue CAGR (3y) | - | -0.3% | -0.7% | - | 1.8% | 2.3% | - | 4.5% | 3.6% | - |
| Revenue CAGR (5y) | - | 2.6% | 2.2% | - | 3.8% | 3.8% | - | 4.2% | 4.0% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 5.9% | - | -9.2% | - | - | 8.4% | - | - |
| Net income growth (YoY) | - | - | 30.7% | -14.2% | -4.3% | - | 63.9% | 62.3% | - | -20.7% |
| EPS growth (YoY) | - | - | 42.2% | - | -4.5% | - | - | 60.0% | - | - |
| EPS CAGR (3y) | - | - | -3.1% | - | 9.5% | 1.6% | - | 3.2% | - | - |
| EPS CAGR (5y) | - | - | -2.4% | - | 21.3% | 11.6% | - | 17.7% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -33.5% | -45.4% | -25.9% | -28.2% | 15.1% | 17.8% | 13.9% | 12.6% | 10.0% | 15.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$147.64B totalReportable Segment Aggregation Before Other Operating Segment$147.64B · 100.0%
Product / service
$147.64B totalNon Perishable$77.57B · 52.5%
Perishable$37.19B · 25.2%
Pharmacy$18.17B · 12.3%
Supermarket Fuel$13.58B · 9.2%
Other Product$1.13B · 0.8%
Peer comparison
Same SIC group: Retail-Grocery Stores
Comparing KROGER CO against the 5 most active filers in the same SIC group.
Dividends
$1.40/share trailing 12 months · +9.4% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.3500 |
| Feb 13, 2026 | $0.3500 |
| Nov 14, 2025 | $0.3500 |
| Aug 15, 2025 | $0.3500 |
| May 15, 2025 | $0.3200 |
| Feb 14, 2025 | $0.3200 |
| Nov 15, 2024 | $0.3200 |
| Aug 15, 2024 | $0.3200 |
| May 14, 2024 | $0.2900 |
| Feb 14, 2024 | $0.2900 |
| Nov 14, 2023 | $0.2900 |
| Aug 14, 2023 | $0.2900 |
| May 12, 2023 | $0.2600 |
| Feb 14, 2023 | $0.2600 |
| Nov 14, 2022 | $0.2600 |
| Aug 12, 2022 | $0.2600 |
| May 12, 2022 | $0.2100 |
| Feb 14, 2022 | $0.2100 |
| Nov 12, 2021 | $0.2100 |
| Aug 12, 2021 | $0.2100 |
| May 13, 2021 | $0.1800 |
| Feb 11, 2021 | $0.1800 |
| Nov 12, 2020 | $0.1800 |
| Aug 13, 2020 | $0.1800 |