Company financials

Kroger

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

                    Revenue
                    FY2026
                
$147.6B
                    3y CAGR -0.5%
                    
                    P62
                    
                    +0.4%
                    
                    Net income
                    FY2026
                
$1.0B
                    Net margin +0.7%
                    
                    P25
                    
                    -61.9%
                    
                    Total assets
                    FY2026
                
$50.0B
                    ROA +2.0%
                    
                    P20
                    
                    -5.1%
                    
                    Operating cash flow
                    FY2026
                
$7.3B
                    FCF margin +2.3%
                    
                    P25
                    
                    +26.2%

20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years

Total assets $50.0B

Total liabilities $44.0B

Shareholders equity $5.9B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	6.7%	7.5%	3.7%	3.7%	2.0%	3.7%	3.5%	0.9%	1.1%	0.9%
Short Term Investments	0.0%	0.0%	0.3%	0.3%	-1.5%	-1.7%	2.3%	0.3%	0.6%	0.0%
Accounts Receivable	4.4%	4.2%	4.2%	—	—	—	—	—	—	4.5%
Prepaid Expenses	1.7%	1.5%	1.2%	—	—	—	—	—	—	2.5%
Other Current Assets	2.2%	2.5%	3.6%	—	—	—	—	—	—	2.6%
Total Current Assets	29.0%	29.0%	25.6%	25.6%	25.5%	24.8%	25.7%	24.1%	28.3%	28.3%
Property,Plant and Equipment	48.6%	48.9%	50.0%	—	—	—	—	—	—	57.6%
Operating Lease Assets	13.4%	13.0%	13.3%	—	—	—	—	—	—	—
Goodwill	5.2%	5.1%	5.8%	5.8%	5.9%	6.3%	6.3%	6.8%	8.1%	8.3%
Intangible Assets	1.6%	1.6%	1.8%	—	—	—	—	—	—	3.2%
Other Noncurrent Assets	2.2%	2.5%	3.6%	3.6%	3.5%	4.9%	6.0%	3.4%	3.5%	2.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	21.0%	19.2%	1.1%	20.6%	20.5%	14.5%	13.7%	14.0%	15.9%	15.9%
Accrued Liabilities	2.9%	5.0%	4.3%	4.3%	5.1%	5.3%	7.7%	5.5%	6.8%	5.6%
Current Portion of Long Term Debt	2.7%	0.2%	0.0%	0.0%	2.3%	0.9%	1.7%	4.3%	8.1%	6.0%
Operating Lease Liabilities	1.3%	1.1%	1.3%	—	—	—	—	—	—	—
Other Current Liabilities	7.8%	6.9%	6.9%	—	—	—	—	—	—	9.1%
Total Current Liabilities	36.3%	30.3%	31.8%	31.8%	34.7%	33.3%	31.6%	31.5%	37.4%	35.2%
Long Term Debt	29.0%	30.0%	20.1%	—	—	—	—	—	—	30.5%
Operating Lease Liabilities Noncurrent	12.9%	12.5%	12.6%	—	—	—	—	—	—	—
Deferred Tax Liabilities	2.2%	2.7%	3.1%	—	—	—	—	—	—	5.3%
Other Noncurrent Liabilities	4.3%	4.5%	5.0%	5.0%	3.7%	4.2%	5.5%	3.9%	4.9%	4.5%
Total Liabilities	88.1%	84.3%	77.0%	77.0%	79.8%	80.8%	80.4%	81.1%	79.4%	81.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	3.8%	3.6%	3.8%	3.8%	3.9%	3.9%	3.9%	4.2%	5.0%	5.3%
Additional Paid In Capital	7.8%	5.9%	7.8%	7.8%	7.7%	7.5%	7.1%	7.4%	8.5%	8.4%
Retained Earnings	57.8%	54.6%	53.4%	—	—	—	—	—	—	42.6%
Treasury Stock	56.3%	47.2%	41.0%	41.0%	41.6%	40.2%	37.4%	37.5%	43.6%	35.9%
Accumulated Other Comprehensive Income	-1.3%	-1.2%	-1.0%	—	—	—	—	—	—	-2.0%
Noncontrolling Interest	0.0%	-0.0%	-0.0%	—	—	—	—	—	—	0.0%
Total Stockholders Equity	11.9%	15.7%	23.0%	—	—	—	—	—	—	18.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	—	—	—	—	—	—	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $147.6B

Operating income $1.9B

Net income $1.0B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	295.6%	279.6%	297.1%	—	—	—	—	—	—	315.9%
Expenses Depreciation and Amortization	6.7%	6.2%	6.2%	—	—	—	—	—	—	6.4%
Expenses Share Based Compensation	0.3%	0.3%	0.3%	—	—	—	—	—	—	0.4%
Expenses Restructuring and Asset Impairment	5.4%	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	3.8%	7.3%	6.1%	—	—	—	—	—	—	9.5%
Other Income Expense Interest Income	0.4%	0.6%	0.2%	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	-0.0%	-0.0%	-0.1%	—	—	—	—	—	—	0.0%
Other Income Expense Income Before Tax	2.4%	6.4%	5.6%	—	—	—	—	—	—	8.0%
Income Tax Income Tax Expense	0.4%	1.3%	1.3%	—	—	—	—	—	—	2.6%
net Income net Income	2.0%	5.1%	4.3%	—	—	—	—	—	—	5.4%
net Income Comprehensive Income	2.0%	4.8%	4.6%	—	—	—	—	—	—	5.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	—	—	—	—	—	—	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	—	—	—	—	—	—	0.0%
Earnings Per Share Weighted Average Shares Basic	1.3%	1.4%	1.4%	—	—	—	—	—	—	2.6%
Earnings Per Share Weighted Average Shares Diluted	1.3%	1.4%	1.4%	—	—	—	—	—	—	2.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $7.3B

Investing cash flow $-3.9B

Financing cash flow $-4.0B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	2.0%	5.1%	4.3%	4.3%	4.5%	3.4%	5.3%	3.7%	8.2%	5.4%
Operating Activities Depreciation and Amortization	6.7%	6.2%	6.2%	—	—	—	—	—	—	6.4%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%	—	—	—	—	—	—	0.4%
Operating Activities Deferred Income Taxes	-0.7%	-0.2%	-0.3%	—	—	—	—	—	—	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-0.7%	-1.0%	-1.8%	-1.5%	1.2%	1.3%	-1.4%	0.1%	0.2%	-0.3%
Operating Activities net Cash From Operating Activities	14.6%	11.0%	13.4%	13.4%	9.1%	12.6%	14.0%	10.3%	10.9%	11.7%
Investing Activities Capital Expenditures	7.7%	7.6%	7.7%	7.7%	6.2%	5.3%	5.9%	6.9%	7.8%	10.1%
Investing Activities Purchases of Investments	7.7%	7.6%	7.7%	—	—	—	—	—	—	10.1%
Investing Activities Other Investing Activities	0.4%	0.1%	-0.1%	—	—	—	—	—	—	-0.3%
Investing Activities net Cash From Investing Activities	-7.8%	-6.1%	-7.4%	-7.4%	-6.1%	-5.3%	-5.8%	-5.8%	-3.1%	-10.6%
Financing Activities Proceeds From Debt	0.1%	20.0%	0.0%	—	—	—	—	—	—	7.6%
Financing Activities Repayment of Debt	1.1%	9.3%	2.6%	2.6%	1.1%	2.9%	1.5%	5.1%	3.6%	3.7%
Financing Activities Repurchase of Common Stock	5.4%	7.9%	0.1%	0.1%	2.0%	3.4%	2.7%	1.0%	5.3%	4.8%
Financing Activities Dividends Paid	1.8%	1.7%	1.6%	1.6%	1.4%	1.2%	1.1%	1.1%	1.1%	1.2%
Financing Activities Proceeds From Stock Issuance	0.4%	0.2%	0.1%	—	—	—	—	—	—	0.2%
Financing Activities Other Financing Activities	-0.2%	-0.2%	-0.2%	—	—	—	—	—	—	-0.2%
Financing Activities net Cash From Financing Activities	-8.1%	-0.9%	-4.3%	-4.3%	-4.6%	-7.0%	-5.6%	-4.6%	-7.6%	-1.0%
Cash Reconciliation Effect of Exchange Rate On Cash	6.7%	7.5%	3.7%	—	—	—	—	—	—	0.9%
Cash Reconciliation net Change In Cash	-1.3%	3.9%	1.7%	1.7%	-1.6%	0.3%	2.6%	-0.1%	0.2%	0.1%
Cash Reconciliation Cash At Beginning of Period	6.7%	7.5%	3.7%	—	—	—	—	—	—	0.9%
Cash Reconciliation Cash At End of Period	6.7%	7.5%	3.7%	—	—	—	—	—	—	0.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	+22.4%
Operating margin	+1.3%	+2.6%	+2.1%	+2.1%	+2.8%	+2.5%	+2.1%	+1.8%	+2.1%	+3.0%
Net margin	+0.7%	+1.8%	+1.4%	+1.4%	+1.5%	+1.2%	+2.0%	+1.4%	+2.6%	+1.7%
FCF margin	+2.3%	+1.2%	+1.9%	+1.9%	+1.0%	+2.6%	+3.0%	+1.3%	+1.0%	+0.5%
Growth
Revenue CAGR (3y)	-0.5%	-0.3%	+2.9%	+4.2%	+6.6%	+4.2%	+4.7%	+2.0%	—	+5.4%
Returns
ROE	+17.1%	+32.2%	+18.6%	+18.6%	+22.3%	+17.5%	+27.0%	+19.3%	+39.4%	+29.5%
ROA	+2.0%	+5.1%	+4.3%	+4.3%	+4.5%	+3.4%	+5.3%	+3.7%	+8.2%	+5.4%
ROIC	+8.7%	+15.2%	+11.9%	+11.9%	+15.7%	+14.6%	+10.5%	+8.0%	+9.3%	+11.8%
Liquidity
Current ratio	0.80x	0.96x	0.81x	0.81x	0.74x	0.75x	0.81x	0.76x	0.76x	0.80x
Quick ratio	0.31x	0.39x	0.25x	—	—	—	—	—	—	0.15x
Leverage
D/E	7.43x	5.35x	3.35x	3.35x	3.94x	4.20x	4.08x	4.26x	3.84x	4.45x
Interest coverage	—	—	7.02x	7.02x	7.71x	6.09x	5.11x	3.73x	4.22x	6.61x
Efficiency
Asset turnover	2.96x	2.80x	2.97x	2.97x	2.99x	2.81x	2.72x	2.70x	3.20x	3.16x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Kroger

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