Company financials

Kroger

Consumer Staples Food Retail Cincinnati, Ohio Last filing Mar 31, 2026 · FY2026

                    Revenue
                    FY2026
                
$147.6B
                    
                    +0.4%
                    
                    Net income
                    FY2026
                
$1.0B
                    
                    -61.9%
                    
                    Total assets
                    FY2023
                
$50.5B
                    
                    +1.8%
                    
                    Operating cash flow
                    FY2023
                
$2.2B
                    
                    -3.6%

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $50.5B

Total liabilities $38.9B

Shareholders equity $50.5B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$3.3B	$4.0B	$1.9B	—	—
BS Assets Short Term Invest	$0	$0	$151.0M	—	—
BS Assets Accts Receivable	$2.2B	$2.2B	$2.1B	—	—
BS Assets Prepaid Expenses	$843.0M	$769.0M	$609.0M	—	—
BS Assets Other Current Assets	$1.1B	$1.3B	$1.8B	—	—
BS Assets Total Current	$14.5B	$15.3B	$12.9B	—	—
BS Assets PPE	$24.3B	$25.7B	$25.2B	—	—
BS Assets Op Lease ROU	$6.7B	$6.8B	$6.7B	—	—
BS Assets Goodwill	$2.6B	$2.7B	$2.9B	—	—
BS Assets Intangible Assets	$808.0M	$834.0M	$899.0M	—	—
BS Assets Other Noncurrent	$1.1B	$1.3B	$1.8B	—	—
BS Assets Total	$50.0B	$52.6B	$50.5B	—	—
BS Liab Accts Payable	$10.5B	$10.1B	$545.0M	—	—
BS Liab Accrued Liab	$1.4B	$2.6B	$2.2B	—	—
BS Liab Current Debt	$1.4B	$104.0M	$25.0M	—	—
BS Liab Op Lease Current	$665.0M	$599.0M	$670.0M	—	—
BS Liab Other Current	$3.9B	$3.6B	$3.5B	—	—
BS Liab Total Current	$18.1B	$15.9B	$16.1B	—	—
BS Liab Long Term Debt	$14.5B	$15.8B	$10.2B	—	—
BS Liab Op Lease Noncurrent	$6.5B	$6.6B	$6.4B	—	—
BS Liab Deferred Tax Liab	$1.1B	$1.4B	$1.6B	—	—
BS Liab Other Noncurrent	$2.2B	$2.4B	$2.5B	—	—
BS Liab Total	$44.0B	$44.3B	$38.9B	—	—
BS Equity Preferred Stock	$100	$100	$100	—	—
BS Equity Common Stock	$1.9B	$1.9B	$1.9B	—	—
BS Equity APIC	$3.9B	$3.1B	$3.9B	—	—
BS Equity Retained Earnings	$28.9B	$28.7B	$26.9B	—	—
BS Equity Treasury Stock	$28.1B	$24.8B	$20.7B	—	—
BS Equity AOCI	$-635.0M	$-621.0M	$-489.0M	—	—
BS Equity NCI	$9.0M	$-4.0M	$-14.0M	—	—
BS Equity Total	$5.9B	$8.3B	$11.6B	—	—
BS Equity Total Liab and Equity	$50.0B	$52.6B	$50.5B	—	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $147.6B

Operating income $1.9B

Net income $1.0B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$147.6B	$147.1B	$150.0B	—	—
IS Expense DA	$3.3B	$3.2B	$3.1B	—	—
IS Expense SBC	$157.0M	$175.0M	$172.0M	—	—
IS Expense Restructuring	$2.7B	—	—	—	—
IS Operating Income	$1.9B	$3.8B	$3.1B	—	—
IS Interest Income	$199.0M	$311.0M	$118.0M	—	—
IS Other Nonop Inc Exp	$-1.0M	$-20.0M	$-69.0M	—	—
IS Pre Tax Income	$1.2B	$3.3B	$2.8B	—	—
IS Tax Expense	$176.0M	$670.0M	$667.0M	—	—
IS net Income	$1.0B	$2.7B	$2.2B	—	—
IS Comprehensive Income	$1.0B	$2.5B	$2.3B	—	—
IS EPS Basic	$2	$4	$3	—	—
IS EPS Diluted	$2	$4	$3	—	—
IS Shares Basic	$652.0M	$715.0M	$718.0M	—	—
IS Shares Diluted	$655.0M	$720.0M	$725.0M	—	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $2.2B

Investing cash flow $3.9B

Financing cash flow $15.0M

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$1.0B	$2.7B	$2.2B	—	—
CF Ops DA	$3.3B	$3.2B	$3.1B	—	—
CF Ops SBC	$157.0M	$175.0M	$172.0M	—	—
CF Ops Deferred Tax	$-330.0M	$-102.0M	$-155.0M	—	—
CF Ops Working Capital	$-364.0M	$-502.0M	$-917.0M	—	—
CF Ops net Cash	$7.3B	$5.8B	$6.8B	—	—
CF Inv Capex	$3.9B	$4.0B	$3.9B	—	—
CF Inv Purchase Investments	$3.9B	$4.0B	$3.9B	—	—
CF Inv Other	$187.0M	$52.0M	$-53.0M	—	—
CF Inv net Cash	$-3.9B	$-3.2B	$-3.8B	—	—
CF Fin Debt Issuance	$43.0M	$10.5B	$15.0M	—	—
CF Fin Debt Repayment	$540.0M	$4.9B	$1.3B	—	—
CF Fin Share Repurchases	$2.7B	$4.2B	$62.0M	—	—
CF Fin Dividends	$885.0M	$883.0M	$796.0M	—	—
CF Fin Stock Issuance	$182.0M	$127.0M	$50.0M	—	—
CF Fin Other	$-123.0M	$-81.0M	$-76.0M	—	—
CF Fin net Cash	$-4.0B	$-490.0M	$-2.2B	—	—
CF FX Effect	$3.3B	$4.0B	$1.9B	—	—
CF net Change	$-625.0M	$2.1B	$868.0M	—	—
CF Cash Begin	$3.3B	$4.0B	$1.9B	—	—
CF Cash End	$3.3B	$4.0B	$1.9B	—	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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