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Kroger (KR)
NYSE
$56.91+$1.15 (+2.06%)
Price as of Jun 23, 2026 3:02 PM EDT- $34.2BMarket Cap
- -23.08%1-Year Change
- Grocery StoresIndustry
Kroger (KR)
$56.91+$1.15 (+2.06%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 147.6B +0.35% | 147.1B -1.94% | 150.0B +1.20% | 148.3B +7.52% | |
Cost of Revenue | 113.2B -0.42% | 113.7B -2.53% | 116.7B +0.17% | 116.5B +8.31% | |
Gross Profit | 34.4B +2.99% | 33.4B +0.12% | 33.4B +4.99% | 31.8B +4.71% | |
Sales and Marketing Expense | 1.2B +0.77% | 1.2B +7.53% | 1.1B +5.73% | 1.0B +4.67% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.3B +2.65% | 3.2B +3.87% | 3.1B +5.40% | 3.0B +4.99% | |
Total Operating Expenses | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Profit | 1.9B -50.90% | 3.8B +24.32% | 3.1B -24.96% | 4.1B +18.67% | |
Interest Income | 199.0M -36.01% | 311.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | -639.0M +42.00% | -450.0M +2.04% | -441.0M -17.57% | -535.0M -6.30% | |
Interest Income and Expense and Net | -440.0M +216.55% | -139.0M -68.48% | -441.0M -17.57% | -535.0M -6.30% | |
Total Nonoperating Income and Expense | -639.0M +42.00% | -450.0M -202.04% | 441.0M -17.57% | 535.0M -6.30% | |
Income before Taxes | 1.2B -64.09% | 3.3B +17.84% | 2.8B -2.27% | 2.9B +41.49% | |
Income Taxes | 176.0M -73.73% | 670.0M +0.45% | 667.0M +2.14% | 653.0M +69.61% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.0B -61.88% | 2.7B +23.15% | 2.2B -3.57% | 2.2B +35.59% | |
Net Income from Continuing Operations Applicable to Common | 1.2B -64.09% | 3.3B +17.84% | 2.8B -2.27% | 2.9B +41.49% | |
Basic EPS and Net Income | 1.55 -58.11% | 3.70 +23.75% | 2.99 -3.55% | 3.10 +40.91% | |
Diluted EPS and Net Income | 1.54 -58.04% | 3.67 +23.99% | 2.96 -3.27% | 3.06 +41.01% | |
Basic Weighted Average Shares | 652.0M -8.81% | 715.0M -0.42% | 718.0M 0.00% | 718.0M -3.49% | |
Diluted Weighted Average Shares | 655.0M -9.03% | 720.0M -0.69% | 725.0M -0.28% | 727.0M -3.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.3B -15.79% | 4.0B +110.25% | 1.9B +85.52% | 1.0B -44.26% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.3B -15.79% | 4.0B +110.25% | 1.9B +85.52% | 1.0B -44.26% | |
Total Current Assets | 14.5B -5.03% | 15.3B +17.96% | 12.9B +2.19% | 12.7B +4.07% | |
Accumulated Depreciation | 35.8B +4.06% | 34.4B +9.24% | 31.5B +9.85% | 28.6B +9.75% | |
Property and Plant and Equipment and Net | 24.3B -5.61% | 25.7B +1.87% | 25.2B +2.04% | 24.7B +3.94% | |
Total Long-Term Assets | 1.1B -14.69% | 1.3B -28.96% | 1.8B +4.00% | 1.8B -27.39% | |
Total Assets | 50.0B -5.06% | 52.6B +4.18% | 50.5B +1.78% | 49.6B +1.09% | |
Income Taxes Payable | 1.1B -22.79% | 1.4B -10.26% | 1.6B -5.56% | 1.7B +7.04% | |
Total Short-Term Debt | 1.4B +1,213.46% | 104.0M +316.00% | 25.0M -97.83% | 1.2B +155.65% | |
Total Current Liabilities | 18.1B +13.60% | 15.9B -0.73% | 16.1B -6.85% | 17.2B +5.61% | |
Total Long-Term Debt | 44.3B -2.12% | 45.3B +52.29% | 29.8B -7.10% | 32.0B -11.60% | |
Total Long-Term Liabilities | 2.2B -8.87% | 2.4B -4.91% | 2.5B +37.30% | 1.8B -11.46% | |
Total Liabilities | 44.0B -0.72% | 44.3B +13.96% | 38.9B -1.78% | 39.6B -0.12% | |
Retained Earnings | 28.9B +0.44% | 28.7B +6.60% | 26.9B +5.25% | 25.6B +6.38% | |
Total Stockholders Equity | 5.9B -28.46% | 8.3B -28.67% | 11.6B +15.66% | 10.0B +6.24% | |
Total Shares Outstanding | 1.9B 0.00% | 1.9B 0.00% | 1.9B 0.00% | 1.9B 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 7.3B +26.18% | 5.8B -14.64% | 6.8B +50.91% | 4.5B -27.33% | |
Capital Expenditures | 3.9B -4.03% | 4.0B +2.89% | 3.9B +26.84% | 3.1B +17.75% | |
Cash from Investing Activities | -3.9B +21.25% | -3.2B -13.92% | -3.8B +24.38% | -3.0B +15.47% | |
Dividends Paid | 885.0M +0.23% | 883.0M +10.93% | 796.0M +16.72% | 682.0M +15.79% | |
Cash from Financing Activities | -4.0B +720.82% | -490.0M -77.42% | -2.2B -5.20% | -2.3B -33.56% | |
Financials Ratio | |||||
Gross Margin | 23.30% +2.63% | 22.70% +2.10% | 22.24% +3.74% | 21.43% -2.62% | |
Operating Margin | 1.28% -51.07% | 2.62% +26.78% | 2.06% -25.85% | 2.78% +10.37% | |
Return on Assets | 1.98% -61.67% | 5.17% +19.58% | 4.32% -4.93% | 4.55% +34.27% | |
Return on Equity | 14.30% -46.62% | 26.78% +34.02% | 19.98% -13.20% | 23.02% +32.35% | |
Revenue Growth | 0.35% +118.15% | -1.94% -261.78% | 1.20% -84.03% | 7.52% +84.87% | |
Current Ratio | 0.80 -16.41% | 0.96 +18.84% | 0.81 +9.70% | 0.74 -1.45% | |
Cash Ratio | 0.18 -25.89% | 0.25 +111.76% | 0.12 +99.15% | 0.06 -47.22% | |
Debt-to-Equity Ratio | 7.71 +40.72% | 5.48 +113.81% | 2.56 -22.41% | 3.30 -14.86% | |
Debt-to-Assets Ratio | 0.92 +6.02% | 0.86 +46.41% | 0.59 -11.83% | 0.67 -10.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow