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

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	$3.3B -15.8%	$4.0B 110.2%	$1.9B
Short Term Investments	$0	$0 -100.0%	$151.0M
Accounts Receivable	$2.2B -0.1%	$2.2B 2.8%	$2.1B
Prepaid Expenses	$843.0M 9.6%	$769.0M 26.3%	$609.0M
Other Current Assets	$1.1B -14.7%	$1.3B -29.0%	$1.8B
Total Current Assets	$14.5B -5.0%	$15.3B 18.0%	$12.9B
Property,Plant and Equipment	$24.3B -5.6%	$25.7B 1.9%	$25.2B
Operating Lease Assets	$6.7B -2.3%	$6.8B 2.2%	$6.7B
Goodwill	$2.6B -3.0%	$2.7B -8.3%	$2.9B
Intangible Assets	$808.0M -3.1%	$834.0M -7.2%	$899.0M
Other Noncurrent Assets	$1.1B -14.7%	$1.3B -29.0%	$1.8B
Total Assets	$50.0B -5.1%	$52.6B 4.2%	$50.5B
Liabilities
Accounts Payable	$10.5B 3.6%	$10.1B 1757.6%	$545.0M
Accrued Liabilities	$1.4B -45.9%	$2.6B 21.9%	$2.2B
Current Portion of Long Term Debt	$1.4B 1213.5%	$104.0M 316.0%	$25.0M
Operating Lease Liabilities	$665.0M 11.0%	$599.0M -10.6%	$670.0M
Other Current Liabilities	$3.9B 7.5%	$3.6B 3.7%	$3.5B
Total Current Liabilities	$18.1B 13.6%	$15.9B -0.7%	$16.1B
Long Term Debt	$14.5B -8.2%	$15.8B 55.5%	$10.2B
Operating Lease Liabilities Noncurrent	$6.5B -1.8%	$6.6B 3.6%	$6.4B
Deferred Tax Liabilities	$1.1B -22.8%	$1.4B -10.3%	$1.6B
Other Noncurrent Liabilities	$2.2B -8.9%	$2.4B -4.9%	$2.5B
Total Liabilities	$44.0B -0.7%	$44.3B 14.0%	$38.9B
Equity
Preferred Stock	$100 0.0%	$100 0.0%	$100
Common Stock	$1.9B 0.0%	$1.9B 0.0%	$1.9B
Additional Paid In Capital	$3.9B 26.6%	$3.1B -21.3%	$3.9B
Retained Earnings	$28.9B 0.4%	$28.7B 6.6%	$26.9B
Treasury Stock	$28.1B 13.3%	$24.8B 20.0%	$20.7B
Accumulated Other Comprehensive Income	$-635.0M -2.3%	$-621.0M -27.0%	$-489.0M
Noncontrolling Interest	$9.0M 325.0%	$-4.0M 71.4%	$-14.0M
Total Stockholders Equity	$5.9B -28.5%	$8.3B -28.7%	$11.6B
Total Liabilitiesand Equity	$50.0B -5.1%	$52.6B 4.2%	$50.5B

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	$147.6B 0.4%	$147.1B -1.9%	$150.0B
Expenses Depreciation and Amortization	$3.3B 2.6%	$3.2B 3.9%	$3.1B
Expenses Share Based Compensation	$157.0M -10.3%	$175.0M 1.7%	$172.0M
Expenses Restructuring and Asset Impairment	$2.7B	—	—
Other Income Expense Operating Income	$1.9B -50.9%	$3.8B 24.3%	$3.1B
Other Income Expense Interest Income	$199.0M -36.0%	$311.0M 163.6%	$118.0M
Other Income Expense Other Income/expense	$-1.0M 95.0%	$-20.0M 71.0%	$-69.0M
Other Income Expense Income Before Tax	$1.2B -64.1%	$3.3B 17.8%	$2.8B
Income Tax Income Tax Expense	$176.0M -73.7%	$670.0M 0.4%	$667.0M
net Income net Income	$1.0B -61.9%	$2.7B 23.2%	$2.2B
net Income Comprehensive Income	$1.0B -60.4%	$2.5B 9.8%	$2.3B
Earnings Per Share Basic Eps	$2 -58.1%	$4 23.7%	$3
Earnings Per Share Diluted Eps	$2 -58.0%	$4 24.0%	$3
Earnings Per Share Weighted Average Shares Basic	$652.0M -8.8%	$715.0M -0.4%	$718.0M
Earnings Per Share Weighted Average Shares Diluted	$655.0M -9.0%	$720.0M -0.7%	$725.0M

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	$1.0B -61.9%	$2.7B 23.2%	$2.2B
Operating Activities Depreciation and Amortization	$3.3B 2.6%	$3.2B 3.9%	$3.1B
Operating Activities Stock Based Compensation	$157.0M -10.3%	$175.0M 1.7%	$172.0M
Operating Activities Deferred Income Taxes	$-330.0M -223.5%	$-102.0M 34.2%	$-155.0M
Operating Activities Changes In Operating Assets and Liabilities	$-364.0M 27.5%	$-502.0M 45.3%	$-917.0M
Operating Activities net Cash From Operating Activities	$7.3B 26.2%	$5.8B -14.6%	$6.8B
Investing Activities Capital Expenditures	$3.9B -4.0%	$4.0B 2.9%	$3.9B
Investing Activities Purchases of Investments	$3.9B -4.0%	$4.0B 2.9%	$3.9B
Investing Activities Other Investing Activities	$187.0M 259.6%	$52.0M 198.1%	$-53.0M
Investing Activities net Cash From Investing Activities	$-3.9B -21.3%	$-3.2B 13.9%	$-3.8B
Financing Activities Proceeds From Debt	$43.0M -99.6%	$10.5B 69913.3%	$15.0M
Financing Activities Repayment of Debt	$540.0M -88.9%	$4.9B 275.3%	$1.3B
Financing Activities Repurchase of Common Stock	$2.7B -35.1%	$4.2B 6603.2%	$62.0M
Financing Activities Dividends Paid	$885.0M 0.2%	$883.0M 10.9%	$796.0M
Financing Activities Proceeds From Stock Issuance	$182.0M 43.3%	$127.0M 154.0%	$50.0M
Financing Activities Other Financing Activities	$-123.0M -51.9%	$-81.0M -6.6%	$-76.0M
Financing Activities net Cash From Financing Activities	$-4.0B -720.8%	$-490.0M 77.4%	$-2.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$3.3B -15.8%	$4.0B 110.2%	$1.9B
Cash Reconciliation net Change In Cash	$-625.0M -130.1%	$2.1B 139.2%	$868.0M
Cash Reconciliation Cash At Beginning of Period	$3.3B -15.8%	$4.0B 110.2%	$1.9B
Cash Reconciliation Cash At End of Period	$3.3B -15.8%	$4.0B 110.2%	$1.9B

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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Kroger

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