Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Kroger Co. Revenue & Financial Statements
Kroger Co. reported revenue of $147.6B for the fiscal year ended January 31, 2026, up 0.4% year over year, with net income of $1.0B and diluted EPS of $1.54.
- Company
- Kroger Co. KR · NYSE
- Latest fiscal year
- FY ended Jan 31, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 137.9B | 148.3B | 150.0B | 147.1B | 147.6B |
| Cost of revenue | 107.5B | 116.5B | 116.7B | 113.7B | 113.2B |
| Gross profit | 30.3B | 31.8B | 33.4B | 33.4B | 34.4B |
| Operating income | 3.5B | 4.1B | 3.1B | 3.8B | 1.9B |
| Pretax income | 2.1B | 2.9B | 2.8B | 3.3B | 1.2B |
| Net income | 1.6B | 2.2B | 2.1B | 2.6B | 1.0B |
| Diluted EPS | 2.17 | 3.06 | 2.96 | 3.67 | 1.54 |
| EBITDA | 6.3B | 7.1B | 6.2B | 7.1B | 5.2B |
Quarterly
| USD | Q3 '24 | Q2 '24 | Q3 '24 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | 33.9B | 33.6B | — | 45.1B | — | 33.9B | 33.9B |
| Cost of revenue | — | 26.3B | 25.9B | — | 34.6B | — | 26.1B | 26.0B |
| Gross profit | — | 7.7B | 7.7B | — | 10.6B | — | 7.8B | 7.9B |
| Operating income | — | 815.0M | 828.0M | — | 1.3B | — | 863.0M | (1.5B) |
| Pretax income | — | 613.0M | 804.0M | — | 1.1B | — | 772.0M | (1.8B) |
| Net income | 465.0M | 463.0M | 613.0M | 868.0M | 860.0M | 610.0M | 604.0M | (1.3B) |
| Diluted EPS | — | 0.64 | 0.84 | — | 1.29 | — | 0.91 | -2.02 |
| EBITDA | — | 1.6B | 1.6B | — | 2.4B | — | 1.6B | (759.0M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2025 | FY2025 | FY2026 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 52.6B | — | 50.0B | — |
| Current assets | — | 15.3B | — | 14.5B | — |
| Cash & equivalents | — | 4.0B | — | 3.3B | — |
| Total liabilities | — | 44.3B | — | 44.0B | — |
| Current liabilities | — | 15.9B | — | 18.1B | — |
| Long-term debt | — | 15.8B | — | 14.5B | — |
| Total debt | — | 15.9B | — | 15.9B | — |
| Stockholders’ equity | — | 8.3B | — | 5.9B | — |
| Net debt | — | 11.9B | — | 12.5B | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 6.2B | 4.5B | 6.8B | 5.8B | 7.3B |
| Investing cash flow | (2.6B) | (3.0B) | (3.8B) | (3.2B) | (3.9B) |
| Financing cash flow | (3.4B) | (2.3B) | (2.2B) | (490.0M) | (4.0B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 203.0M | 190.0M | 172.0M | 175.0M | 157.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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