The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
56.48
-0.25 (-0.44%)
At close: Aug 10, 2026, 4:00 PM EDT
56.36
-0.12 (-0.21%)
Pre-market: Aug 11, 2026, 4:18 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Revenue Revenue Growth | 148,645 | 147,642 | 147,123 | 150,039 | 148,258 | 137,888 |
Revenue Growth | 1.14% | 0.35% | -1.94% | 1.20% | 7.52% | 4.07% |
Gross Profit Gross Profit Growth | 61,065 | 34,402 | 33,403 | 33,364 | 31,778 | 30,349 |
Operating Income Operating Income Growth | 1,975 | 1,890 | 3,849 | 3,096 | 4,126 | 3,477 |
Net Income Net Income Growth | 1,053 | 1,016 | 2,665 | 2,164 | 2,244 | 1,655 |
Earnings Per Share EPS Growth | 1.64 | 1.54 | 3.67 | 2.96 | 3.06 | 2.17 |
EPS Growth | -55.42% | -58.04% | 23.99% | -3.27% | 41.01% | -33.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 | 14,507 | 13,584 | 14,973 | 16,621 | 18,632 | 14,678 |
Revenue (Total) Revenue (Total) Growth | 148,645 | 147,642 | 147,123 | 150,039 | 148,258 | 137,888 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Cash & Investments Cash & Investments Growth | 4,098 | 4,578 | 5,271 | 3,098 | 2,142 | 2,903 |
Total Debt Total Debt Growth | 24,192 | 24,692 | 25,082 | 19,247 | 20,412 | 20,440 |
Net Cash (Debt) Net Cash Growth | -20,094 | -20,114 | -19,811 | -16,149 | -18,270 | -17,537 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.22 | -30.71 | -27.52 | -22.27 | -25.13 | -23.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,936 | 7,311 | 5,794 | 6,788 | 4,498 | 6,190 |
Capital Expenditures CapEx Growth | -4,104 | -3,855 | -4,017 | -3,904 | -3,078 | -2,614 |
Free Cash Flow Free Cash Flow Growth | 2,832 | 3,456 | 1,777 | 2,884 | 1,420 | 3,576 |
Free Cash Flow Growth | 53.58% | 94.48% | -38.38% | 103.10% | -60.29% | -9.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Gross Margin | 41.08% | 23.30% | 22.70% | 22.24% | 21.43% | 22.01% |
Operating Margin | 1.33% | 1.28% | 2.62% | 2.06% | 2.78% | 2.52% |
Pretax Margin | 0.86% | 0.81% | 2.27% | 1.89% | 1.96% | 1.49% |
Profit Margin | 0.71% | 0.69% | 1.82% | 1.45% | 1.52% | 1.21% |
FCF Margin | 1.91% | 2.34% | 1.21% | 1.92% | 0.96% | 2.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 1.560 | 1.370 | 1.250 | 1.130 | 0.990 | 0.810 |
Dividend Per Share Growth | 9.92% | 9.60% | 10.62% | 14.14% | 22.22% | 15.71% |
Dividend Yield | 2.76% | 2.16% | 2.00% | 2.40% | 2.11% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 34.57 | 40.81 | 16.80 | 15.59 | 14.72 | 20.09 |
Forward PE | 10.74 | 12.12 | 13.18 | 10.34 | 10.98 | 12.76 |
P/FCF Ratio | 12.22 | 11.51 | 22.89 | 11.52 | 22.72 | 8.86 |
PS Ratio | 0.23 | 0.27 | 0.28 | 0.22 | 0.22 | 0.23 |