Kroger Co (KR) Financial Statements
Industry: Grocery Stores (Retail)
In fiscal 2026, Kroger reported revenue of $147.64B, up 0.4% from $147.12B the year before. Net income was $1.02B (a 0.7% net margin), or $1.54 per diluted share. Gross margin was 100.0% and operating margin was 1.3%. Operating activities generated $7.31B of cash, leaving $3.46B of free cash flow. At fiscal year end, Kroger held $49.95B in total assets against $44.02B in total liabilities, including $3.33B of cash and equivalents.
Open the full interactive Kroger financials → Quarterly statements, key ratios, valuation history and price charts.
Kroger Key Stats
| Share Price | $60.74 |
|---|---|
| Market Cap | $36.93B |
| P/E Ratio | 39.4 |
| Revenue YoY Growth | +0.4% |
| 52-Week Range | $55.15 – $74.69 |
| Shares Outstanding | 606.0 million (basic, 2026 Q2) |
Kroger Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $132.50B | $137.89B | $148.26B | $150.04B | $147.12B | $147.64B |
| Cost of Goods Sold | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $132.50B | $137.89B | $148.26B | $150.04B | $147.12B | $147.64B |
| Operating Income | $2.78B | $3.48B | $4.13B | $3.10B | $3.85B | $1.89B |
| Pre-Tax Income | $3.37B | $2.05B | $2.90B | $2.84B | $3.34B | $1.20B |
| Income Tax | $782.0M | $385.0M | $653.0M | $667.0M | $670.0M | $176.0M |
| Net Income | $2.58B | $1.66B | $2.24B | $2.16B | $2.67B | $1.02B |
| Diluted EPS | $3.27 | $2.17 | $3.06 | $2.96 | $3.67 | $1.54 |
Kroger Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $33.86B | $34.21B | $46.12B | $34.62B |
| Net Income | -$1.32B | $2.51B | $903.0M | $641.0M |
| Diluted EPS | -$2.02 | $3.49 | $1.46 | $1.05 |
Kroger Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.69B | $1.82B | $1.01B | $1.88B | $3.96B | $3.33B |
| Current Assets | $12.50B | $12.17B | $12.67B | $12.95B | $15.27B | $14.51B |
| Total Assets | $48.66B | $49.09B | $49.62B | $50.51B | $52.62B | $49.95B |
| Current Liabilities | $15.37B | $16.32B | $17.24B | $16.06B | $15.94B | $18.11B |
| Total Long-Term Debt | $12.41B | $11.74B | $11.29B | $10.19B | $15.91B | $15.88B |
| Total Liabilities | $39.11B | $39.66B | $39.61B | $38.90B | $44.34B | $44.02B |
| Shareholders' Equity | $9.58B | $9.45B | $10.04B | $11.62B | $8.29B | $5.93B |
Kroger Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $6.82B | $6.19B | $4.50B | $6.79B | $5.79B | $7.31B |
| Cash From Investing | -$2.81B | -$2.61B | -$3.02B | -$3.75B | -$3.23B | -$3.91B |
| Cash From Financing | -$2.71B | -$3.44B | -$2.29B | -$2.17B | -$490.0M | -$4.02B |
| Free Cash Flow | $3.95B | $3.58B | $1.42B | $2.88B | $1.78B | $3.46B |
Figures from Kroger's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Kroger financials page for every line item.
Kroger Company Profile
| Ticker | KR |
|---|---|
| Exchange | NYSE |
| Industry | Grocery Stores (Retail) |
| Headquarters | Cincinnati, Ohio |
| Incorporated in | Ohio |
| Fiscal Year End | January 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000056873 |
Frequently Asked Questions
What was Kroger's revenue in fiscal 2026?
Kroger (KR) reported revenue of $147.64B for fiscal 2026.
What is Kroger's annual revenue history?
Kroger's annual revenue by fiscal year: 2020: $132.50B; 2021: $137.89B; 2022: $148.26B; 2024: $150.04B; 2025: $147.12B; 2026: $147.64B.
What was Kroger's net income in fiscal 2026?
Kroger reported net income of $1.02B for fiscal 2026.
What was Kroger's earnings per share (EPS) in fiscal 2026?
Kroger's diluted EPS was $1.54 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Kroger generate in fiscal 2026?
Kroger generated $3.46B of free cash flow in fiscal 2026.
What was Kroger's revenue last quarter?
In its most recent reported quarter (2026 Q2), Kroger reported revenue of $34.62B.
How much debt does Kroger have?
Kroger reported $15.88B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Kroger are outstanding?
Kroger reported a weighted average of 606.0 million basic shares outstanding in 2026 Q2.
What is Kroger's market cap?
Based on its latest closing price, Kroger (KR) has a market capitalization of about $36.93B.
When does Kroger's fiscal year end?
Kroger's fiscal year end, as registered with the SEC, is January 30.
Where is Kroger headquartered?
Kroger lists its business address in Cincinnati, Ohio in its SEC filings.