Company financials

Kroger

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $50.0B

Total liabilities $44.0B

Shareholders equity $5.9B

Account	2026	Trend
Assets
Cash and Cash Equivalents	2.3%
Short Term Investments	0.0%
Accounts Receivable	1.5%
Prepaid Expenses	0.6%
Other Current Assets	0.7%
Total Current Assets	9.8%
Property,Plant and Equipment	16.4%
Operating Lease Assets	4.5%
Goodwill	1.8%
Intangible Assets	0.5%
Other Noncurrent Assets	0.7%
Total Assets	33.8%
Liabilities
Accounts Payable	7.1%
Accrued Liabilities	1.0%
Current Portion of Long Term Debt	0.9%
Operating Lease Liabilities	0.5%
Other Current Liabilities	2.6%
Total Current Liabilities	12.3%
Long Term Debt	9.8%
Operating Lease Liabilities Noncurrent	4.4%
Deferred Tax Liabilities	0.7%
Other Noncurrent Liabilities	1.5%
Total Liabilities	29.8%
Equity
Preferred Stock	0.0%
Common Stock	1.3%
Additional Paid In Capital	2.6%
Retained Earnings	19.5%
Treasury Stock	19.0%
Accumulated Other Comprehensive Income	-0.4%
Noncontrolling Interest	0.0%
Total Stockholders Equity	4.0%
Total Liabilitiesand Equity	33.8%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $147.6B

Operating income $1.9B

Net income $1.0B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Depreciation and Amortization	2.3%
Expenses Share Based Compensation	0.1%
Expenses Restructuring and Asset Impairment	1.8%
Other Income Expense Operating Income	1.3%
Other Income Expense Interest Income	0.1%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	0.8%
Income Tax Income Tax Expense	0.1%
net Income net Income	0.7%
net Income Comprehensive Income	0.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.4%
Earnings Per Share Weighted Average Shares Diluted	0.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $7.3B

Investing cash flow $-3.9B

Financing cash flow $-4.0B

Account	2026	Trend
CashFlow
Operating Activities net Income	0.7%
Operating Activities Depreciation and Amortization	2.3%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%
Operating Activities net Cash From Operating Activities	5.0%
Investing Activities Capital Expenditures	2.6%
Investing Activities Purchases of Investments	2.6%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-2.7%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	0.4%
Financing Activities Repurchase of Common Stock	1.8%
Financing Activities Dividends Paid	0.6%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-2.7%
Cash Reconciliation Effect of Exchange Rate On Cash	2.3%
Cash Reconciliation net Change In Cash	-0.4%
Cash Reconciliation Cash At Beginning of Period	2.3%
Cash Reconciliation Cash At End of Period	2.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	—
Operating margin	+1.3%
Net margin	+0.7%
FCF margin	+2.3%
Growth
Revenue CAGR (3y)	-0.5%
Returns
ROE	+17.1%
ROA	+2.0%
ROIC	+8.7%
Liquidity
Current ratio	0.80x
Quick ratio	0.31x
Leverage
D/E	7.43x
Interest coverage	—
Efficiency
Asset turnover	2.96x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Kroger

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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