The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
66.77
-1.10 (-1.62%)
At close: Oct 23, 2026, 4:00 PM EDT
67.01
+0.24 (0.36%)
After-hours: Oct 23, 2026, 7:42 PM EDT
The Kroger Co. Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Revenue Revenue Growth | 149,326 | 147,642 | 147,123 | 150,039 | 148,258 | 137,888 |
Revenue Growth | 1.58% | 0.35% | -1.94% | 1.20% | 7.52% | 4.07% |
Gross Profit Gross Profit Growth | 35,691 | 35,582 | 34,574 | 34,453 | 32,808 | 31,333 |
Operating Income Operating Income Growth | 4,784 | 4,729 | 4,580 | 4,917 | 4,478 | 3,709 |
Net Income Net Income Growth | 1,078 | 1,009 | 2,645 | 2,146 | 2,224 | 1,639 |
Earnings Per Share EPS Growth | 1.72 | 1.54 | 3.67 | 2.96 | 3.06 | 2.17 |
EPS Growth | -56.13% | -58.04% | 23.99% | -3.27% | 41.01% | -33.64% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 31, 2022 |
Non-Perishable Non-Perishable Growth | - | 77,569 | 77,080 | 78,215 | 75,386 | 69,648 |
Fresh Fresh Growth | - | 37,189 | 36,317 | 36,568 | 36,285 | 33,972 |
Pharmacy Pharmacy Growth | - | 18,171 | 15,691 | 14,406 | 13,448 | 12,401 |
Other Other Growth | - | 1,129 | 3,062 | 4,229 | 4,507 | 7,189 |
Supermarket Fuel Supermarket Fuel Growth | 15,343 | 13,584 | 14,973 | 16,621 | 18,632 | 14,678 |
Revenue (Total) Revenue (Total) Growth | 149,326 | 147,642 | 147,123 | 150,039 | 148,258 | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Investments Cash & Investments Growth | 1,676 | 3,334 | 3,959 | 1,883 | 1,015 | 1,821 |
Total Debt Total Debt Growth | 24,158 | 24,692 | 25,082 | 19,250 | 20,554 | 20,499 |
Net Cash (Debt) Net Cash Growth | -22,482 | -21,358 | -21,123 | -17,367 | -19,539 | -18,678 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.74 | -32.61 | -29.34 | -23.95 | -26.88 | -24.77 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6,708 | 7,311 | 5,794 | 6,788 | 4,498 | 6,190 |
Capital Expenditures CapEx Growth | -4,324 | -3,855 | -4,017 | -3,904 | -3,078 | -2,614 |
Free Cash Flow Free Cash Flow Growth | 2,384 | 3,456 | 1,777 | 2,884 | 1,420 | 3,576 |
Free Cash Flow Growth | 7.78% | 94.48% | -38.38% | 103.10% | -60.29% | -9.47% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Gross Margin | 23.90% | 24.10% | 23.50% | 22.96% | 22.13% | 22.72% |
Operating Margin | 3.20% | 3.20% | 3.11% | 3.28% | 3.02% | 2.69% |
Pretax Margin | 0.90% | 0.81% | 2.27% | 1.89% | 1.96% | 1.49% |
Profit Margin | 0.72% | 0.68% | 1.80% | 1.43% | 1.50% | 1.19% |
FCF Margin | 1.60% | 2.34% | 1.21% | 1.92% | 0.96% | 2.59% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.560 | 1.370 | 1.250 | 1.130 | 0.990 | 0.810 |
Dividend Per Share Growth | 10.45% | 9.60% | 10.62% | 14.14% | 22.22% | 15.71% |
Dividend Yield | 2.34% | 2.12% | 1.85% | 2.45% | 2.20% | 1.84% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | 38.80 | 39.42 | 16.86 | 15.47 | 14.50 | 19.50 |
Forward PE | 12.46 | 12.12 | 13.18 | 10.34 | 10.98 | 12.76 |
P/FCF Ratio | 16.54 | 11.51 | 25.10 | 11.51 | 22.71 | 8.94 |
PS Ratio | 0.26 | 0.27 | 0.30 | 0.22 | 0.22 | 0.23 |