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The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
57.64
-0.92 (-1.57%)
At close: Sep 23, 2026, 4:00 PM EDT
58.02
+0.38 (0.66%)
After-hours: Sep 23, 2026, 5:36 PM EDT

The Kroger Co. Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Revenue
34,62146,12134,72533,85933,94045,11834,30833,63433,91245,26937,06433,95733,85345,16534,82234,19834,63844,60033,04831,860
Revenue Growth
2.01%2.22%1.21%0.67%0.08%-0.33%-7.44%-0.95%0.17%0.23%6.44%-0.70%-2.27%1.27%5.37%7.34%9.33%8.00%7.52%7.19%
Gross Profit
7,85810,6289,3037,9027,81010,5679,0917,6867,65110,1459,5107,4807,37810,0858,6067,3087,2469,6488,3136,901
Operating Income
1,0311,4871,1931,0501,0281,4361,1251,0179661,4731,3381,0039961,5811,0869569751,5281,073807
Net Income
636897858-1,321604860630613463940730641-179954447395724657560478
Earnings Per Share
1.051.461.36-2.020.911.290.900.840.641.291.010.88-0.251.320.620.551.000.900.750.64
EPS Growth
15.33%13.18%50.94%-42.19%0%-10.97%-4.54%--2.27%63.11%60.00%-46.67%-16.91%-14.06%63.93%400.00%--20.00%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Non-Fuel
30,51740,85831,92030,68930,67140,77831,26430,29930,27640,31133,59629,85229,90040,07031,32430,01429,57738,71129,57928,218
Supermarket Fuel
4,1055,2632,8053,1703,2694,3403,0443,3353,6364,9583,4684,1053,9535,0953,4974,1855,0615,8893,4693,642
Revenue (Total)
34,62146,12134,72533,85933,94045,11834,30833,63433,91245,26937,06433,95733,85345,16534,82234,19834,63844,60033,04831,860

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Cash & Investments
1,6762,8733,3343,9564,8834,7383,95913,3582,7862,8461,8831,7252,4202,6321,0159161,1021,3821,8212,288
Total Debt
24,15824,19224,69225,19925,17825,20825,08229,78019,38119,29619,25019,91019,91220,52720,55420,25420,38220,75120,49920,706
Net Cash (Debt)
-22,482-21,319-21,358-21,243-20,295-20,470-21,123-16,422-16,595-16,450-17,367-18,185-17,492-17,895-19,539-19,338-19,280-19,369-18,678-18,418
Net Cash Growth
--------------------
Net Cash Per Share
-36.98-34.67-33.85-32.43-30.52-30.83-30.35-22.56-22.83-22.63-23.95-25.08-24.33-24.72-26.99-26.71-26.59-26.42-25.14-24.49

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Operating Cash Flow
1,3111,7742,6539701,5392,1491,4049261,1222,3421,9205041,5042,8601,1609111,3251,1021,3991,668
Capital Expenditures
-1,144-1,293-946-941-924-1,044-884-954-875-1,304-997-953-926-1,028-817-831-685-745-606-689
Free Cash Flow
1674811,707296151,105520-282471,038923-4495781,83234380640357793979
Free Cash Flow Growth
-72.85%-56.47%228.27%-148.99%6.46%-43.66%--57.27%-43.34%169.10%--9.69%413.16%-56.75%-91.83%73.91%-75.14%589.56%-

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Gross Margin
22.70%23.04%26.79%23.34%23.01%23.42%26.50%22.85%22.56%22.41%25.66%22.03%21.79%22.33%24.71%21.37%20.92%21.63%25.15%21.66%
Operating Margin
2.98%3.22%3.44%3.10%3.03%3.18%3.28%3.02%2.85%3.25%3.61%2.95%2.94%3.50%3.12%2.79%2.81%3.43%3.25%2.53%
Pretax Margin
2.43%2.55%3.21%-5.29%2.27%2.44%2.15%2.39%1.81%2.63%2.52%2.51%-0.58%2.76%1.79%1.54%2.72%1.82%2.16%1.76%
Profit Margin
1.84%1.94%2.47%-3.90%1.78%1.91%1.84%1.82%1.36%2.08%1.97%1.89%-0.53%2.11%1.28%1.16%2.09%1.47%1.70%1.50%
FCF Margin
0.48%1.04%4.92%0.09%1.81%2.45%1.52%-0.08%0.73%2.29%2.49%-1.32%1.71%4.06%0.98%0.23%1.85%0.80%2.40%3.07%

Dividends
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Dividend Per Share
0.3900.3500.3500.3500.3500.3200.3200.3200.3200.2900.2900.2900.2900.2600.2600.2600.2600.2100.2100.210
Dividend Per Share Growth
11.43%9.38%9.38%9.38%9.38%10.35%10.35%10.35%10.35%11.54%11.54%11.54%11.54%23.81%23.81%23.81%23.81%16.67%16.67%16.67%
Dividend Yield
2.54%2.10%2.22%2.11%1.92%1.92%2.10%2.13%2.33%2.30%2.60%2.59%2.35%2.25%2.39%2.22%2.06%1.90%2.07%2.05%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
PE Ratio
32.4839.6939.74-17.0217.8016.8615.7813.8417.9415.4717.52-14.1414.5114.2213.9716.2619.5031.35
Forward PE
10.7712.8312.1212.8114.1214.4213.1813.1611.8411.9810.3410.0210.7611.0310.9811.4012.2112.8312.7613.09
P/FCF Ratio
14.5814.5511.5118.9620.8324.7725.10-21.8318.3011.51-12.4112.3122.7117.7612.2014.058.9410.86
PS Ratio
0.230.280.270.290.310.310.300.290.260.260.220.220.240.240.220.230.230.250.230.23