SequelSEC

KROGER CO KR

Retail-Grocery Stores · CIK 0000056873 · Fiscal year ends 0130

AnnualQuarterlyTTM
Revenue
$147.64B
Fiscal year ended 2026-01-31
Operating income
$1.89B
Fiscal year ended 2026-01-31
Free cash flow
Unavailable
Fiscal year ended 2026-01-31

KROGER CO (KR) reported revenue of $147.64B and net income of $1.02B for the fiscal year ended 2026-01-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from KROGER CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Grocery Stores.

Income

KROGER CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$147.64B$147.12B$150.04B$148.26B$137.89B$132.50B$122.29B$121.85B$123.28B$115.34B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$95.66B$89.50B
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
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$2.66B$2.16B$2.24B$1.66B$2.58B$1.66B$3.11B$1.91B$1.98B
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 655.00Mshares 720.00Mshares 725.00Mshares 727.00Mshares 754.00Mshares 781.00Mshares 805.00Mshares 818.00Mshares 904.00Mshares 958.00M
Pretax income$1.20B$3.34B$2.84B$2.90B$2.05B$3.37B$1.98B$3.98B$1.48B$2.91B
Income tax expense$176.00M$670.00M$667.00M$653.00M$385.00M$782.00M$469.00M$900.00M-$405.00M$957.00M
Diluted EPS$1.54$3.67$2.96$3.06$2.17$3.27$2.04$3.76$2.09$2.05
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

KROGER CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Cash & equivalents$3.33B$3.96B$1.88B$1.02B$1.82B$1.69B$399.00M$429.00M$347.00M$322.00M
Total assets$49.95B$52.62B$50.50B$49.62B$49.09B$48.66B$45.26B$38.12B$37.20B$36.50B
Current assets$14.50B$15.27B$12.95B$12.67B$12.17B$12.50B$10.89B$10.80B$11.12B$10.34B
Total liabilities$44.02B$44.34B$38.90B$39.61B$39.66B$39.11B$36.68B$30.28B$30.29B$29.80B
Current liabilities$18.11B$15.94B$16.06B$17.24B$16.32B$15.37B$14.24B$14.27B$14.20B$12.86B
Total equity incl. NCI$5.94B$8.28B$11.60B$10.01B$9.43B$9.55B$8.57B$7.84B$6.90B$6.71B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$2.19B$2.20B$2.14B$2.23B$1.83B$1.78B$1.71B$1.59B$1.64B$1.65B
Goodwill$2.60B$2.67B$2.92B$2.92B$3.08B$3.08B$3.08B$3.09B$2.92B$3.03B
Long-term debt$14.51B$15.80B$10.16B$10.14B$11.29B$11.57B$11.33B$11.25B$11.28B$11.12B
Accounts payable$10.49B$10.12B$10.38BUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

KROGER CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Operating cash flow$7.31B$5.79B$6.79B$4.50B$6.19B$6.82B$4.66B$4.16B$3.41B$4.27B
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$3.91B-$3.23B-$3.75B-$3.02B-$2.61B-$2.81B-$2.61B-$1.19B-$2.71B-$3.88B
Financing cash flow-$4.02B-$490.00M-$2.17B-$2.29B-$3.44B-$2.71B-$2.08B-$2.90B-$681.00M-$352.00M
Net change in cash-$625.00M$2.08B$868.00M-$806.00M$134.00M$1.29B-$30.00M$82.00M$25.00M$45.00M
Stock-based compensation$157.00M$175.00M$172.00M$190.00M$203.00M$185.00M$155.00M$154.00M$151.00M$141.00M
Common dividends paid$885.00M$883.00M$796.00M$682.00M$589.00M$534.00M$486.00M$437.00M$443.00M$429.00M
Common share repurchases$2.70B$4.16B$62.00M$993.00M$1.65B$1.32B$465.00M$2.01B$1.63B$1.77B
Depreciation & amortization$3.33B$3.25B$3.12B$2.96B$2.82B$2.75B$2.65B$2.46B$2.44B$2.34B

Derived

KROGER CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin1.3%2.6%2.1%2.8%2.5%2.1%1.8%2.1%2.1%3.0%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%
Current ratio0.80x0.96x0.81x0.74x0.75x0.81x0.76x0.76x0.78x0.80x
Revenue YoY growth0.4%-1.9%1.2%7.5%4.1%8.4%0.4%-1.2%6.9%Unavailable
Net margin0.7%1.8%1.4%1.5%1.2%2.0%1.4%2.6%1.5%1.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity2.44xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate14.7%20.0%23.5%22.5%18.8%23.2%23.7%22.6%-27.3%32.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-06-26View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-12-12View SEC filing
10-Q · Filed 2025-09-19View SEC filing
10-Q · Filed 2025-06-27View SEC filing
10-K · Filed 2025-04-01View SEC filing

Companies in the same industry

ACI GO HCWC IMKTA MSS NGVC SFM VLGEA WMK

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2018-02-03

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2017-01-28

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.