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Kroger (KR)

NYSE Consumer Staples Food Retail S&P 500
$67.70
-1.73 (-2.49%)
Close of Nov 06, 2026 · end-of-day data
Source: Kroger's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$115.34B$123.28B$121.85B$122.29B$132.50B$137.89B$148.26B$150.04B$147.12B$147.64B
Cost of revenue$89.50B$95.66B$95.10B$95.29B$101.60B$107.54B$116.48B$116.67B$113.72B$113.24B
Gross profit$25.84B$27.62B$26.75B$26.99B$30.90B$30.35B$31.78B$33.36B$33.40B$34.40B
Operating income$3.45B$2.61B$2.61B$2.25B$2.78B$3.48B$4.13B$3.10B$3.85B$1.89B
Interest expense$522.00M$601.00M$620.00M$603.00M$544.00M$571.00M$535.00M$441.00M——
Pre-tax income$2.91B$1.48B$3.98B$1.98B$3.37B$2.05B$2.90B$2.84B$3.34B$1.20B
Income tax$957.00M-$405.00M$900.00M$469.00M$782.00M$385.00M$653.00M$667.00M$670.00M$176.00M
Net income$1.98B$1.91B$3.11B$1.66B$2.58B$1.66B$2.24B$2.16B$2.67B$1.02B
EBITDA$5.79B$5.05B$5.08B$4.90B$5.53B$6.30B$7.09B$6.22B$7.09B$5.22B
EPS (basic)$2.08$2.11$3.80$2.05$3.31$2.20$3.10$2.99$3.70$1.55
EPS (diluted)$2.05$2.09$3.76$2.04$3.27$2.17$3.06$2.96$3.67$1.54
Diluted shares958.00M904.00M818.00M805.00M781.00M754.00M727.00M725.00M720.00M655.00M
Gross margin22.4%22.4%22.0%22.1%23.3%22.0%21.4%22.2%22.7%23.3%
Operating margin3.0%2.1%2.1%1.8%2.1%2.5%2.8%2.1%2.6%1.3%
Net margin1.7%1.5%2.6%1.4%2.0%1.2%1.5%1.4%1.8%0.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$322.00M$347.00M$429.00M$399.00M$1.69B$1.82B$1.01B$1.88B$3.96B$3.33B
Receivables$1.65B$1.64B$1.59B$1.71B$1.78B$1.83B$2.23B$2.14B$2.19B$2.19B
Total current assets$10.34B$11.12B$10.80B$10.89B$12.50B$12.17B$12.67B$12.95B$15.27B$14.51B
Goodwill$3.03B$2.92B$3.09B$3.08B$3.08B$3.08B$2.92B$2.92B$2.67B$2.60B
Total assets$36.51B$37.20B$38.12B$45.26B$48.66B$49.09B$49.62B$50.51B$52.62B$49.95B
Total current liabilities$12.86B$14.20B$14.27B$14.24B$15.37B$16.32B$17.24B$16.06B$15.94B$18.11B
Short-term debt$2.20B$3.51B$3.10B$1.93B$844.00M$451.00M$1.15B$25.00M$104.00M$1.37B
Long-term debt$11.12B$11.28B$11.25B$11.33B$11.57B$11.29B$10.14B$10.16B$15.80B$14.51B
Total debt$13.31B$14.79B$14.35B$13.26B$12.41B$11.74B$11.29B$10.19B$15.91B$15.88B
Total liabilities$29.80B$30.29B$30.28B$36.68B$39.11B$39.66B$39.61B$38.90B$44.34B$44.02B
Shareholders' equity$6.70B$6.93B$7.89B$8.60B$9.58B$9.45B$10.04B$11.62B$8.29B$5.93B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$4.27B$3.41B$4.16B$4.66B$6.82B$6.19B$4.50B$6.79B$5.79B$7.31B
Capital expenditures$3.70B$2.81B$2.97B$3.13B$2.87B$2.61B$3.08B$3.90B$4.02B$3.85B
Free cash flow$573.00M$604.00M$1.20B$1.54B$3.95B$3.58B$1.42B$2.88B$1.78B$3.46B
Investing cash flow-$3.88B-$2.71B-$1.19B-$2.61B-$2.81B-$2.61B-$3.02B-$3.75B-$3.23B-$3.91B
Financing cash flow-$352.00M-$681.00M-$2.90B-$2.08B-$2.71B-$3.44B-$2.29B-$2.17B-$490.00M-$4.02B
Dividends paid$429.00M$443.00M$437.00M$486.00M$534.00M$589.00M$682.00M$796.00M$883.00M$885.00M
Share buybacks$1.77B$1.63B$2.01B$465.00M$1.32B$1.65B$993.00M$62.00M$4.16B$2.70B
Stock-based compensation$141.00M$151.00M$154.00M$155.00M$185.00M$203.00M$190.00M$172.00M$175.00M$157.00M
Depreciation & amortization$2.34B$2.44B$2.46B$2.65B$2.75B$2.82B$2.96B$3.12B$3.25B$3.33B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.