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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $50.0B

Total liabilities $44.0B

Shareholders equity $5.9B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	+33.1%	+110.2%	—
Short Term Investments	—	—	—
Accounts Receivable	+1.3%	+2.8%	—
Prepaid Expenses	+17.7%	+26.3%	—
Other Current Assets	-22.2%	-29.0%	—
Total Current Assets	+5.8%	+18.0%	—
Property,Plant and Equipment	-1.9%	+1.9%	—
Operating Lease Assets	-0.1%	+2.2%	—
Goodwill	-5.7%	-8.3%	—
Intangible Assets	-5.2%	-7.2%	—
Other Noncurrent Assets	-22.2%	-29.0%	—
Total Assets	-0.5%	+4.2%	—
Liabilities
Accounts Payable	+338.7%	+1757.6%	—
Accrued Liabilities	-18.8%	+21.9%	—
Current Portion of Long Term Debt	+639.2%	+316.0%	—
Operating Lease Liabilities	-0.4%	-10.6%	—
Other Current Liabilities	+5.6%	+3.7%	—
Total Current Liabilities	+6.2%	-0.7%	—
Long Term Debt	+19.5%	+55.5%	—
Operating Lease Liabilities Noncurrent	+0.9%	+3.6%	—
Deferred Tax Liabilities	-16.8%	-10.3%	—
Other Noncurrent Liabilities	-6.9%	-4.9%	—
Total Liabilities	+6.4%	+14.0%	—
Equity
Preferred Stock	+0.0%	+0.0%	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	-0.2%	-21.3%	—
Retained Earnings	+3.5%	+6.6%	—
Treasury Stock	+16.6%	+20.0%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	—	—	—
Total Stockholders Equity	-28.6%	-28.7%	—
Total Liabilitiesand Equity	-0.5%	+4.2%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $147.6B

Operating income $1.9B

Net income $1.0B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	-0.8%	-1.9%	—
Expenses Depreciation and Amortization	+3.3%	+3.9%	—
Expenses Share Based Compensation	-4.5%	+1.7%	—
Expenses Restructuring and Asset Impairment	—	—	—
Other Income Expense Operating Income	-21.9%	+24.3%	—
Other Income Expense Interest Income	+29.9%	+163.6%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	-35.0%	+17.8%	—
Income Tax Income Tax Expense	-48.6%	+0.4%	—
net Income net Income	-31.5%	+23.2%	—
net Income Comprehensive Income	-34.1%	+9.8%	—
Earnings Per Share Basic Eps	-28.0%	+23.7%	—
Earnings Per Share Diluted Eps	-27.9%	+24.0%	—
Earnings Per Share Weighted Average Shares Basic	-4.7%	-0.4%	—
Earnings Per Share Weighted Average Shares Diluted	-5.0%	-0.7%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $7.3B

Investing cash flow $-3.9B

Financing cash flow $-4.0B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	-31.5%	+23.2%	—
Operating Activities Depreciation and Amortization	+3.3%	+3.9%	—
Operating Activities Stock Based Compensation	-4.5%	+1.7%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	+3.8%	-14.6%	—
Investing Activities Capital Expenditures	-0.6%	+2.9%	—
Investing Activities Purchases of Investments	-0.6%	+2.9%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+69.3%	+69913.3%	—
Financing Activities Repayment of Debt	-35.6%	+275.3%	—
Financing Activities Repurchase of Common Stock	+559.8%	+6603.2%	—
Financing Activities Dividends Paid	+5.4%	+10.9%	—
Financing Activities Proceeds From Stock Issuance	+90.8%	+154.0%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+33.1%	+110.2%	—
Cash Reconciliation net Change In Cash	—	+139.2%	—
Cash Reconciliation Cash At Beginning of Period	+33.1%	+110.2%	—
Cash Reconciliation Cash At End of Period	+33.1%	+110.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	—	—	—
Operating margin	+1.3%	+2.6%	+2.1%
Net margin	+0.7%	+1.8%	+1.4%
FCF margin	+2.3%	+1.2%	+1.9%
Growth
Revenue CAGR (3y)	-0.5%	-0.3%	+2.9%
Returns
ROE	+17.1%	+32.2%	+18.6%
ROA	+2.0%	+5.1%	+4.3%
ROIC	+8.7%	+15.2%	+11.9%
Liquidity
Current ratio	0.80x	0.96x	0.81x
Quick ratio	0.31x	0.39x	0.25x
Leverage
D/E	7.43x	5.35x	3.35x
Interest coverage	—	—	7.02x
Efficiency
Asset turnover	2.96x	2.80x	2.97x
Cash conversion cycle	—	—	—

Valuation

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FY2026 fundamentals · no price

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Kroger

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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