Company research / KR

Kroger Co (KR)

SEC name KROGER CO · CIK 0000056873 · NYSE · Retail-Grocery Stores

  • Sector Retail Trade
  • Incorporated OH
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, Kroger Co reported revenue of $147.64B. Revenue grew 0.4% from the prior annual period. Over the twelve months to 2026-08-15, revenue was $149.33B.

Key ratios (year ended 2026-01-31)

1.3%
Operating margin
0.7%
Net margin
17.1%
Return on year-end equity
0.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-20

Headquarters locality: Cincinnati · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-15 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2015-09-22. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-08-15
2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$149.33B$147.64B$147.12B$150.04B$148.26B$137.89B$132.50B$122.29B$121.85B$123.28B$115.34B
Cost of Revenuen/an/an/an/an/an/an/an/an/a$95.66B$89.50B
Gross Profit (computed)n/an/an/an/an/an/an/an/an/a$27.62B$25.84B
Operating Income$2.08B$1.89B$3.85B$3.10B$4.13B$3.48B$2.78B$2.25B$2.61B$2.61B$3.45B
Depreciation & Amortization$3.23B$3.33B$3.25B$3.12B$2.96B$2.82B$2.75B$2.65B$2.46B$2.44B$2.34B
EBITDA$5.31B$5.22B$7.09B$6.22B$7.09B$6.30B$5.53B$4.90B$5.08B$5.05B$5.79B
Net Income$1.08B$1.02B$2.67B$2.16B$2.24B$1.66B$2.58B$1.66B$3.11B$1.91B$1.98B
EPS (Diluted)n/a$1.54$3.67$2.96$3.06$2.17$3.27$2.04$3.76$2.09$2.05
Total Assets$49.49B$49.95B$52.62B$50.51B$49.62B$49.09B$48.66B$45.26B$38.12B$37.20B$36.51B
Total Liabilities$43.65B$44.02B$44.34B$38.90B$39.61B$39.66B$39.11B$36.68B$30.28B$30.29B$29.80B
Long-Term Debt$15.37B$15.88B$15.91B$10.19B$11.29B$11.74B$12.41B$13.26B$14.35B$14.79B$13.31B
Shareholders' Equity$5.85B$5.94B$8.28B$11.60B$10.01B$9.43B$9.55B$8.57B$7.83B$6.91B$6.71B
Cash & Equivalents$1.68B$3.33B$3.96B$1.88B$1.01B$1.82B$1.69B$399.00M$429.00M$347.00M$322.00M
Operating Cash Flow$6.71B$7.31B$5.79B$6.79B$4.50B$6.19B$6.82B$4.66B$4.16B$3.41B$4.27B
Capital Expenditures$4.32B$3.85B$4.02B$3.90B$3.08B$2.61B$2.87B$3.13B$2.97B$2.81B$3.70B
Free Cash Flow$2.38B$3.46B$1.78B$2.88B$1.42B$3.58B$3.95B$1.54B$1.20B$604.00M$573.00M
Share Repurchases$3.77B$2.70B$4.16B$62.00M$993.00M$1.65B$1.32B$465.00M$2.01B$1.63B$1.77B
Dividends Paid$894.00M$885.00M$883.00M$796.00M$682.00M$589.00M$534.00M$486.00M$437.00M$443.00M$429.00M
Dividends Per Sharen/a$1.37$1.25$1.13$0.99$0.81$0.70$0.62$0.55$0.49$0.47
Weighted Average Diluted Sharesn/a655.00M720.00M725.00M727.00M754.00M781.00M805.00M818.00M904.00M958.00M
EPS (Basic)n/a$1.55$3.70$2.99$3.10$2.20$3.31$2.05$3.80$2.11$2.08

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