Company financials

Kroger

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

                    Revenue
                    FY2026
                
$147.6B
                    3y CAGR -0.1%
                    
                    P53
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.0B
                    Net margin +0.7%
                    
                    P27
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$50.0B
                    ROA +2.0%
                    
                    P33
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
Not reported
                    
                    No cash flow statement in dataset

19 yrs · FY2008–FY2026 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $50.0B

Total liabilities $44.0B

Shareholders equity $5.9B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$3.3B
Accounts Receivable	$2.2B
Inventory	$9.4B
Prepaid Expenses	$843.0M
Other Current Assets	$-1.3B
Total Current Assets	$14.5B
Property,Plant and Equipment	$24.3B
Operating Lease Assets	$6.7B
Goodwill	$2.6B
Intangible Assets	$808.0M
Other Noncurrent Assets	$1.1B
Total Assets	$50.0B
Liabilities
Accounts Payable	$10.5B
Accrued Liabilities	$1.3B
Current Portion of Long Term Debt	$1.8B
Operating Lease Liabilities	$665.0M
Other Current Liabilities	$3.9B
Total Current Liabilities	$18.1B
Long Term Debt	$15.8B
Operating Lease Liabilities Noncurrent	$6.5B
Deferred Tax Liabilities	$1.1B
Other Noncurrent Liabilities	$2.6B
Total Liabilities	$44.0B
Equity
Common Stock	$1.9B
Additional Paid In Capital	$3.9B
Retained Earnings	$28.9B
Treasury Stock	$28.1B
Accumulated Other Comprehensive Income	$-635.0M
Total Stockholders Equity	$5.9B
Noncontrolling Interest	$9.0M
Total Liabilitiesand Equity	$50.0B

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	$147.6B
Expenses Cost of Revenue	$113.2B
Expenses Selling,General and Administrative	$28.3B
Expenses Depreciation and Amortization	$3.3B
Expenses Other Operating Expenses	$872.0M
Other Income Expense Operating Income	$1.9B
Other Income Expense Other Income/expense	$-690.0M
Other Income Expense Income Before Tax	$1.2B
Income Tax Income Tax Expense	$176.0M
net Income Other Items Below Tax	$-8.0M
net Income net Income	$1.0B
net Income Comprehensive Income	$1.0B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Diluted	$655.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+23.3%
Operating margin	+1.3%
Net margin	+0.7%
FCF margin	—
Growth
Revenue CAGR (3y)	-0.1%
Returns
ROE	+17.1%
ROA	+2.0%
ROIC	+8.0%
Liquidity
Current ratio	0.80x
Quick ratio	0.31x
Leverage
D/E	7.43x
Interest coverage	—
Efficiency
Asset turnover	2.96x
Cash conversion cycle	+2d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Kroger

Assets, liabilities, and equity

Revenue, expense, and profitability

Margins, returns, liquidity, leverage, efficiency

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Assets, liabilities, and equity

Revenue, expense, and profitability

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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