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The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
57.54
-0.18 (-0.31%)
At close: Aug 31, 2026, 4:00 PM EDT
57.51
-0.03 (-0.05%)
After-hours: Aug 31, 2026, 7:56 PM EDT

The Kroger Co. Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
148,645147,642147,123150,039148,258137,888
Revenue Growth
1.14%0.35%-1.94%1.20%7.52%4.07%
Gross Profit
35,64335,58234,57434,45332,80831,333
Operating Income
4,7804,7294,5804,9174,4783,709
Net Income
1,0461,0092,6452,1462,2241,639
Earnings Per Share
1.631.543.672.963.062.17
EPS Growth
-55.08%-58.04%23.99%-3.27%41.01%-33.64%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Non-Perishable
-77,56977,08078,21575,38669,648
Fresh
-37,18936,31736,56836,28533,972
Pharmacy
-18,17115,69114,40613,44812,401
Other
-1,1293,0624,2294,5077,189
Supermarket Fuel
14,50713,58414,97316,62118,63214,678
Revenue (Total)
-147,642147,123150,039148,258-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
2,8733,3343,9591,8831,0151,821
Total Debt
24,19224,69225,08219,25020,55420,499
Net Cash (Debt)
-21,319-21,358-21,123-17,367-19,539-18,678
Net Cash Growth
------
Net Cash Per Share
-33.17-32.61-29.34-23.95-26.88-24.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
6,9367,3115,7946,7884,4986,190
Capital Expenditures
-4,104-3,855-4,017-3,904-3,078-2,614
Free Cash Flow
2,8323,4561,7772,8841,4203,576
Free Cash Flow Growth
53.58%94.48%-38.38%103.10%-60.29%-9.47%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
23.98%24.10%23.50%22.96%22.13%22.72%
Operating Margin
3.22%3.20%3.11%3.28%3.02%2.69%
Pretax Margin
0.86%0.81%2.27%1.89%1.96%1.49%
Profit Margin
0.70%0.68%1.80%1.43%1.50%1.19%
FCF Margin
1.91%2.34%1.21%1.92%0.96%2.59%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
1.5601.3701.2501.1300.9900.810
Dividend Per Share Growth
9.92%9.60%10.62%14.14%22.22%15.71%
Dividend Yield
2.71%2.22%2.10%2.60%2.39%2.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
35.2239.4216.8615.4714.5019.50
Forward PE
10.8912.1213.1810.3410.9812.76
P/FCF Ratio
12.4511.5125.1011.5122.718.94
PS Ratio
0.240.270.300.220.220.23