KROGER CO (KR)
↓ Download CSV- Sector Retail Trade
- Incorporated OH
- Fiscal year ends Jan 30
In fiscal 2026, KROGER CO reported revenue of $147.64B, up 0.4% from the prior year. The company was profitable, with a net margin of 0.7%. It held $49.95B in total assets against $44.02B in total liabilities.
Key ratios (FY2026)
1.3%
Operating margin
0.7%
Net margin
17.1%
Return on equity
+0.4%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147.64B | $147.12B | $150.04B | $148.26B | $137.89B | $132.50B | $122.29B | $121.85B | $123.28B | $115.34B |
| Cost of Revenue | — | — | — | — | — | — | — | — | $95.66B | $89.50B |
| Operating Income | $1.89B | $3.85B | $3.10B | $4.13B | $3.48B | $2.78B | $2.25B | $2.61B | $2.61B | $3.45B |
| Net Income | $1.02B | $2.67B | $2.16B | $2.24B | $1.66B | $2.58B | $1.66B | $3.11B | $1.91B | $1.98B |
| EPS (Diluted) | $1.54 | $3.67 | $2.96 | $3.06 | $2.17 | $3.27 | $2.04 | $3.76 | $2.09 | $2.05 |
| Total Assets | $49.95B | $52.62B | $50.51B | $49.62B | $49.09B | $48.66B | $45.26B | $38.12B | $37.20B | $36.51B |
| Total Liabilities | $44.02B | $44.34B | $38.90B | $39.61B | $39.66B | $39.11B | $36.68B | $30.28B | $30.29B | $29.80B |
| Shareholders' Equity | $5.94B | $8.28B | $11.60B | $10.01B | $9.43B | $9.55B | $8.57B | $7.83B | $6.91B | $6.71B |
| Cash & Equivalents | $3.33B | $3.96B | $1.88B | $1.01B | $1.82B | $1.69B | $399.00M | $429.00M | $347.00M | $322.00M |
| Operating Cash Flow | $7.31B | $5.79B | $6.79B | $4.50B | $6.19B | $6.82B | $4.66B | $4.16B | $3.41B | $4.27B |
| Capital Expenditures | $3.85B | $4.02B | $3.90B | $3.08B | $2.61B | $2.87B | $3.13B | $2.97B | $2.81B | $3.70B |
| Shares Outstanding | 655.00M | 720.00M | 725.00M | 727.00M | 754.00M | 781.00M | 805.00M | 818.00M | 904.00M | 958.00M |
| Dividends Per Share | $1.37 | $1.25 | $1.13 | $0.99 | $0.81 | $0.70 | $0.62 | $0.55 | $0.49 | $0.47 |