KR
Kroger Company (The)Stock · Consumer StaplesS&P 500 Equal Weight 0.2% · S&P 500 0.05% · Russell 1000 0.04% · Russell 3000 0.04% · US Stock Market 0.04% · MSCI ACWI 0.04% · MSCI World 0.04%$58.49+2.70%
as of market close, Sep 11, 2026
☾ AH — —
KR financial statements
The full income statement, balance sheet, and cash-flow statement for Kroger Company (The) (KR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-05 721.8M2024-08 723.5M2024-11 723.6M2025-02 660.9M2025-05 661.2M2025-08 662.7M2025-11 632.8M2026-01 612.6M2026-05 612.6M-15.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 148B+0.4% | 147B-1.9% | 150B+1.2% | 148B+7.5% | 138B+4.1% | |
| Amortization of intangibles | 30.0M+0.0% | 30.0M-28.6% | 42.0M-19.2% | 52.0M-11.9% | 59.0M-11.9% | |
| Operating income | 1.89B-50.9% | 3.85B+24.3% | 3.10B-25.0% | 4.13B+18.7% | 3.48B+25.1% | |
| Interest expense | — | — | 441M-17.6% | 535M-6.3% | 571M+5.0% | |
| Interest & investment income | 199M-36.0% | 311M+163.6% | 118M+257.6% | 33.0M | — | |
| Gain (loss) on equity securities | -41.0M+72.3% | -148M-198.0% | 151M+120.7% | -728M+11.3% | -821M-174.3% | |
| Pre-tax income | 1.20B-64.1% | 3.34B+17.8% | 2.84B-2.3% | 2.90B+41.5% | 2.05B-39.1% | |
| Income tax | 176M-73.7% | 670M+0.4% | 667M+2.1% | 653M+69.6% | 385M-50.8% | |
| 1.02B-61.9% | 2.67B+23.2% | 2.16B-3.6% | 2.24B+35.6% | 1.66B-36.0% | ||
| Net income to non-controlling interest | 8.00M+14.3% | 7.00M+40.0% | 5.00M+0.0% | 5.00M-54.5% | 11.0M+266.7% | |
| Net income to common | 1.01B-61.9% | 2.65B+23.3% | 2.15B-3.5% | 2.22B+35.7% | 1.64B-35.9% | |
| $1.54-58.0% | $3.67+24.0% | $2.96-3.3% | $3.06+41.0% | $2.17-33.6% | ||
| EPS (basic) | $1.55-58.1% | $3.70+23.7% | $2.99-3.5% | $3.10+40.9% | $2.20-33.5% | |
| Weighted-avg shares (basic) | 652M-8.8% | 715M-0.4% | 718M+0.0% | 718M-3.5% | 744M-3.8% | |
| Weighted-avg shares (diluted) | 655M-9.0% | 720M-0.7% | 725M-0.3% | 727M-3.6% | 754M-3.5% | |
| Dividends per share | $1.37+9.6% | $1.25+10.6% | $1.13+14.1% | $0.99+22.2% | $0.81+15.7% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 14.5B-5.0% | 15.3B+18.0% | 12.9B+2.2% | 12.7B+4.1% | 12.2B-2.6% | ||
| Cash & equivalents | 3.33B-15.8% | 3.96B+110.2% | 1.88B+85.5% | 1.01B-44.3% | 1.82B+7.9% | |
| Accounts receivable | 2.19B-0.1% | 2.19B+2.8% | 2.14B-4.4% | 2.23B+22.2% | 1.83B+2.6% | |
| Prepaid expenses | 843M+9.6% | 769M+26.3% | 609M-17.0% | 734M+11.2% | 660M-24.7% | |
| 50.0B-5.1% | 52.6B+4.2% | 50.5B+1.8% | 49.6B+1.1% | 49.1B+0.9% | ||
| Operating lease right-of-use | 6.68B-2.3% | 6.84B+2.2% | 6.69B+0.5% | 6.66B-0.5% | 6.70B-1.5% | |
| Goodwill | 2.60B-3.0% | 2.67B-8.3% | 2.92B+0.0% | 2.92B-5.2% | 3.08B+0.0% | |
| Intangible assets | 808M-3.1% | 834M-7.2% | 899M+0.0% | 899M-4.6% | 942M-5.5% | |
| Other non-current assets | 1.10B-14.7% | 1.29B-29.0% | 1.82B+4.0% | 1.75B-27.4% | 2.41B-17.0% | |
| 18.1B+13.6% | 15.9B-0.7% | 16.1B-6.8% | 17.2B+5.6% | 16.3B+6.2% | ||
| Accounts payable | 10.5B+3.6% | 10.1B-2.5% | 10.4B+2.0% | 10.2B+43.0% | 7.12B+6.6% | |
| Short-term & current debt | 1.37B+1213.5% | 104M+316.0% | 25.0M-97.8% | 1.15B+155.7% | 451M-46.6% | |
| Current lease liability | 665M+11.0% | 599M-10.6% | 670M+1.2% | 662M+1.8% | 650M-2.5% | |
| Other current liabilities | 3.89B+7.5% | 3.62B+3.7% | 3.49B+4.3% | 3.34B-46.7% | 6.26B+10.0% | |
| Finance lease liability (current) | 436M+159.5% | 168M-2.9% | 173M+10.2% | 157M+51.0% | 104M+55.2% | |
| 44.0B-0.7% | 44.3B+14.0% | 38.9B-1.8% | 39.6B-0.1% | 39.7B+1.4% | ||
| Long-term debt | 14.5B-8.2% | 15.8B+55.5% | 10.2B+0.2% | 10.1B-10.2% | 11.3B-2.4% | |
| Non-current lease liability | 6.46B-1.8% | 6.58B+3.6% | 6.35B-0.3% | 6.37B-0.8% | 6.43B-1.2% | |
| Operating lease liability (total) | 7.13B-0.7% | 7.18B+2.2% | 7.02B-0.2% | 7.03B-0.6% | 7.08B-1.4% | |
| Finance lease liability (total) | 1.69B-15.3% | 2.00B-2.1% | 2.04B-2.3% | 2.09B+28.8% | 1.62B+61.4% | |
| Finance lease liability | 1.25B-31.3% | 1.83B-2.0% | 1.87B-3.3% | 1.93B+27.3% | 1.51B+61.9% | |
| Deferred tax liabilities | 1.09B-22.8% | 1.42B-10.3% | 1.58B-5.6% | 1.67B+7.0% | 1.56B+1.3% | |
| Other non-current liabilities | 2.17B-8.9% | 2.38B-4.9% | 2.50B+37.3% | 1.82B-11.5% | 2.06B-22.6% | |
| 5.93B-28.5% | 8.29B-28.7% | 11.6B+15.7% | 10.0B+6.2% | 9.45B-1.3% | ||
| Additional paid-in capital | 3.91B+26.6% | 3.09B-21.3% | 3.92B+3.1% | 3.81B+4.0% | 3.66B+5.7% | |
| Retained earnings | 28.9B+0.4% | 28.7B+6.6% | 26.9B+5.3% | 25.6B+6.4% | 24.1B+4.6% | |
| Treasury stock | 28.1B+13.3% | 24.8B+20.0% | 20.7B+0.2% | 20.6B+4.7% | 19.7B+8.4% | |
| Accumulated other comprehensive income | -635M-2.3% | -621M-27.0% | -489M+22.6% | -632M-35.3% | -467M+25.9% | |
| Non-controlling interest | 9.00M+325.0% | -4.00M+71.4% | -14.0M+50.0% | -28.0M-21.7% | -23.0M+11.5% | |
| Total equity incl. non-controlling | 5.94B-28.3% | 8.28B-28.6% | 11.6B+15.8% | 10.0B+6.2% | 9.43B-1.3% | |
| Total liabilities & equity | 50.0B-5.1% | 52.6B+4.2% | 50.5B+1.8% | 49.6B+1.1% | 49.1B+0.9% | |
| Common shares issued | 1.92B+0.0% | 1.92B+0.0% | 1.92B+0.0% | 1.92B+0.0% | 1.92B+0.0% | |
| Shares outstanding (cover) | 613M-7.3% | 661M-8.4% | 722M+0.6% | 717M-0.8% | 723M-3.8% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 7.31B+26.2% | 5.79B-14.6% | 6.79B+50.9% | 4.50B-27.3% | 6.19B-9.2% | ||
| Depreciation & amortization | 3.33B+2.6% | 3.25B+3.9% | 3.13B+5.4% | 2.96B+5.0% | 2.82B+2.8% | |
| Intangible amortization | 30.0M+0.0% | 30.0M-28.6% | 42.0M-19.2% | 52.0M-11.9% | 59.0M-11.9% | |
| Share-based compensation | 157M-10.3% | 175M+1.7% | 172M-9.5% | 190M-6.4% | 203M+9.7% | |
| Deferred income taxes | -330M-223.5% | -102M+34.2% | -155M-196.3% | 161M+619.4% | -31.0M-142.5% | |
| -3.91B-21.3% | -3.23B+13.9% | -3.75B-24.4% | -3.02B-15.5% | -2.61B+7.2% | ||
| Capital expenditure | 3.85B-4.0% | 4.02B+2.9% | 3.90B+26.8% | 3.08B+17.8% | 2.61B-8.8% | |
| Free cash flow | 3.46B+94.5% | 1.78B-38.4% | 2.88B+103.1% | 1.42B-60.3% | 3.58B-9.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 187M+259.6% | 52.0M+198.1% | -53.0M-453.3% | 15.0M-90.0% | 150M+31.6% | |
| -4.02B-720.8% | -490M+77.4% | -2.17B+5.2% | -2.29B+33.6% | -3.44B-27.0% | ||
| Long-term debt issued | 43.0M-99.6% | 10.5B+69913.3% | 15.0M | 0.00-100.0% | 56.0M-94.7% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 182M+43.3% | 127M+154.0% | 50.0M-62.7% | 134M-22.1% | 172M+35.4% | |
| Common stock repurchased | 2.70B-35.1% | 4.16B+6603.2% | 62.0M-93.8% | 993M-39.7% | 1.65B+24.4% | |
| Dividends paid | 885M+0.2% | 883M+10.9% | 796M+16.7% | 682M+15.8% | 589M+10.3% | |
| Other financing activities | -123M-51.9% | -81.0M-6.6% | -76.0M+32.1% | -112M+28.2% | -156M-24.8% | |
| Net change in cash | -625M-130.1% | 2.08B+139.2% | 868M+207.7% | -806M-701.5% | 134M-89.6% | |
| Interest paid | 633M+151.2% | 252M-48.4% | 488M-10.5% | 545M-10.2% | 607M+7.6% | |
| Income taxes paid | 635M-6.8% | 681M-9.3% | 751M+7.6% | 698M+36.1% | 513M-22.2% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 39.8B-10.8% | 44.6B+34.4% | 33.2B+2.9% | 32.2B+0.9% | 32.0B+21.7% | |
| P/E | 50.4×+212.7% | 16.1×-8.8% | 17.7×+29.2% | 13.7×-56.7% | 31.6×+259.0% | |
| P/S | 0.3×-9.2% | 0.3×+32.5% | 0.2×+2.0% | 0.2×-6.6% | 0.2×+17.3% | |
| P/B | 5.6×+63.4% | 3.5×+16.8% | 3.0×-8.6% | 3.2×-3.5% | 3.4×+28.7% | |
| P/FCF | 17.5×-14.3% | 20.5×+42.0% | 14.4×-16.5% | 17.2×+56.4% | 11.0×+54.8% | |
| Earnings yield | 2.0%-68.0% | 6.2%+9.6% | 5.7%-22.6% | 7.3%+130.7% | 3.2%-72.1% | |
| FCF yield | 5.7%+16.7% | 4.9%-29.6% | 6.9%+19.7% | 5.8%-36.0% | 9.1%-35.4% | |
| Dividend yield | 2.2%+7.5% | 2.0%-17.2% | 2.4%+11.4% | 2.2%+17.9% | 1.9%-8.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KR filings on SEC EDGAR → Not investment advice.