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 · 5 years

Total assets $50.0B

Total liabilities $44.0B

Shareholders equity $5.9B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	+34.6%	+57.4%	+36.2%	+85.5%	—
Short Term Investments	—	—	—	—	—
Accounts Receivable	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+3.4%	+6.4%	+1.1%	+2.2%	—
Property,Plant and Equipment	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—
Goodwill	-2.9%	-2.8%	+0.0%	+0.0%	—
Intangible Assets	—	—	—	—	—
Other Noncurrent Assets	-10.9%	-9.6%	+2.0%	+4.0%	—
Total Assets	+0.2%	+2.0%	+0.9%	+1.8%	—
Liabilities
Accounts Payable	+0.8%	-0.2%	-76.9%	+2.0%	—
Accrued Liabilities	-13.5%	+1.2%	-7.7%	-14.9%	—
Current Portion of Long Term Debt	+4.3%	-55.2%	-85.3%	-97.8%	—
Operating Lease Liabilities	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+1.2%	-2.6%	-3.5%	-6.8%	—
Long Term Debt	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	+4.4%	+9.3%	+17.2%	+37.3%	—
Total Liabilities	+2.7%	+3.8%	-0.9%	-1.8%	—
Equity
Preferred Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+0.7%	-6.7%	+1.5%	+3.1%	—
Retained Earnings	—	—	—	—	—
Treasury Stock	+8.0%	+6.3%	+0.1%	+0.2%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—

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
IncomeStatement
Revenues Total Revenue	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $7.3B

Investing cash flow $-3.9B

Financing cash flow $-4.0B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	-18.0%	+5.9%	-1.8%	-3.6%	—
Operating Activities Depreciation and Amortization	—	—	—	—	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+12.9%	+8.8%	+22.8%	+50.9%	—
Investing Activities Capital Expenditures	+5.8%	+9.3%	+12.6%	+26.8%	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	-0.5%	+106.8%	+53.5%	+135.7%	—
Financing Activities Repurchase of Common Stock	+28.4%	+61.2%	-75.0%	-93.8%	—
Financing Activities Dividends Paid	+6.7%	+9.0%	+8.0%	+16.7%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	—	—	—	—	—
Operating margin	+1.3%	+2.6%	+2.1%	+2.1%	+2.8%
Net margin	+0.7%	+1.8%	+1.4%	+1.4%	+1.5%
FCF margin	+2.3%	+1.2%	+1.9%	+1.9%	+1.0%
Growth
Revenue CAGR (3y)	-0.5%	-0.3%	+2.9%	+4.2%	+6.6%
Returns
ROE	+17.1%	+32.2%	+18.6%	+18.6%	+22.3%
ROA	+2.0%	+5.1%	+4.3%	+4.3%	+4.5%
ROIC	+8.7%	+15.2%	+11.9%	+11.9%	+15.7%
Liquidity
Current ratio	0.80x	0.96x	0.81x	0.81x	0.74x
Quick ratio	0.31x	0.39x	0.25x	—	—
Leverage
D/E	7.43x	5.35x	3.35x	3.35x	3.94x
Interest coverage	—	—	7.02x	7.02x	7.71x
Efficiency
Asset turnover	2.96x	2.80x	2.97x	2.97x	2.99x
Cash conversion cycle	—	—	—	—	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Kroger

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history