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Kroger Company (The)

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Key Metrics

Previous Close: $56.27
52-Week Range: $54.15 – $76.58
Market Cap: —
P/E (TTM): 32.94
EPS (TTM): 1.71
Dividend Yield: 2.56%

Advanced Metrics

Price/Book: 6.09
PEG Ratio: 0.55
Return on Equity: 13.78%
Return on Assets: 5.77%
Gross Margin: 23.98%
Operating Margin: 3.22%
Profit Margin: 0.71%
Current Ratio: 0.79
Debt/Equity: 3.73
Total Debt: $24.19B
Free Cash Flow: $2.99B
Revenue Growth: 2.20%
Earnings Growth: 13.20%
Enterprise Value: $66.24B

KR Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$148.26B	$150.04B	$147.12B	$147.64B
Cost of Revenue	$116.48B	$116.67B	$113.72B	$113.24B
Gross Profit	$31.78B	$33.36B	$33.40B	$34.40B
Selling, General & Admin	$839.00M	$891.00M	$877.00M	$872.00M
Operating Expenses	$27.65B	$30.27B	$29.55B	$32.51B
Operating Income	$4.13B	$3.10B	$3.85B	$1.89B
EBITDA	$7.02B	$7.03B	$7.64B	$5.76B
Pretax Income	$2.90B	$2.84B	$3.34B	$1.20B
Income Tax	$653.00M	$667.00M	$670.00M	$176.00M
Net Income	$2.24B	$2.16B	$2.67B	$1.02B
Diluted EPS	3.06	2.96	3.67	1.54
Diluted Shares	727.00M	725.00M	720.00M	655.00M

KR Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.01B	$1.88B	$3.96B	$3.33B
Receivables	$2.23B	$2.14B	$2.19B	$2.19B
Inventory	$7.56B	$7.11B	$7.04B	$6.89B
Current Assets	$12.67B	$12.95B	$15.27B	$14.51B
Total Assets	$49.62B	$50.51B	$52.62B	$49.95B
Current Liabilities	$17.24B	$16.06B	$15.94B	$18.11B
Long-Term Debt	$10.14B	$10.16B	$15.80B	$14.51B
Total Debt	$20.41B	$19.25B	$25.08B	$24.69B
Total Liabilities	$39.61B	$38.90B	$44.34B	$44.02B
Retained Earnings	$25.60B	$26.95B	$28.72B	$28.85B
Shareholders' Equity	$10.04B	$11.62B	$8.29B	$5.93B
Working Capital	-$4.57B	-$3.11B	-$667.00M	-$3.60B
Net Debt	$10.28B	$8.30B	$11.95B	$12.54B

KR Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$4.50B	$6.79B	$5.79B	$7.31B
Capital Expenditure	-$3.08B	-$3.90B	-$4.02B	-$3.85B
Free Cash Flow	$1.42B	$2.88B	$1.78B	$3.46B
Depreciation & Amortisation	$3.58B	$3.75B	$3.85B	$3.92B
Stock-Based Compensation	$190.00M	$172.00M	$175.00M	$157.00M
Investing Cash Flow	-$3.02B	-$3.75B	-$3.23B	-$3.91B
Financing Cash Flow	-$2.29B	-$2.17B	-$490.00M	-$4.02B
Dividends Paid	-$682.00M	-$796.00M	-$883.00M	-$885.00M
Share Repurchases	-$993.00M	-$62.00M	-$5.16B	-$2.70B
Net Change in Cash	-$806.00M	$868.00M	$2.08B	-$625.00M

KR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$45.12B	$33.94B	$33.86B	$34.73B	$46.12B
Cost of Revenue	$34.55B	$26.13B	$25.96B	$26.60B	$35.49B
Gross Profit	$10.57B	$7.81B	$7.90B	$8.12B	$10.63B
Selling, General & Admin	$271.00M	$202.00M	$194.00M	$205.00M	$269.00M
Operating Expenses	$9.24B	$6.95B	$9.44B	$6.88B	$9.22B
Operating Income	$1.32B	$863.00M	-$1.54B	$1.25B	$1.41B
EBITDA	$2.54B	$1.83B	-$728.00M	$2.12B	$2.55B
Pretax Income	$1.10B	$772.00M	-$1.79B	$1.12B	$1.18B
Income Tax	$235.00M	$162.00M	-$475.00M	$255.00M	$273.00M
Net Income	$866.00M	$609.00M	-$1.32B	$861.00M	$903.00M
Diluted EPS	1.29	0.91	-2.02	1.35	1.46
Diluted Shares	664.00M	665.00M	655.00M	631.00M	615.00M

KR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$4.74B	$4.88B	$3.96B	$3.33B	$2.87B
Receivables	$2.13B	$2.21B	$2.37B	$2.19B	$2.10B
Inventory	$7.02B	$6.84B	$7.71B	$6.89B	$7.28B
Current Assets	$15.77B	$15.80B	$15.99B	$14.51B	$14.21B
Total Assets	$53.25B	$53.59B	$51.44B	$49.95B	$50.29B
Current Liabilities	$16.63B	$16.70B	$18.22B	$18.11B	$17.97B
Long-Term Debt	$15.33B	$15.33B	$14.55B	$14.51B	$14.51B
Total Debt	$25.21B	$25.18B	$25.20B	$24.69B	$24.19B
Total Liabilities	$44.34B	$44.31B	$44.40B	$44.02B	$43.81B
Retained Earnings	$29.38B	$29.75B	$28.20B	$28.85B	$29.54B
Shareholders' Equity	$8.91B	$9.28B	$7.04B	$5.93B	$6.47B
Working Capital	-$860.00M	-$894.00M	-$2.23B	-$3.60B	-$3.76B
Net Debt	$11.20B	$11.06B	$11.99B	$12.54B	$12.51B

KR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$2.15B	$1.54B	$970.00M	$2.65B	$1.77B
Capital Expenditure	-$1.04B	-$924.00M	-$941.00M	-$946.00M	-$1.29B
Free Cash Flow	$1.10B	$615.00M	$29.00M	$1.71B	$481.00M
Depreciation & Amortisation	$1.24B	$912.00M	$916.00M	$857.00M	$1.17B
Stock-Based Compensation	$38.00M	$45.00M	$37.00M	$37.00M	$57.00M
Investing Cash Flow	-$1.04B	-$1.07B	-$908.00M	-$899.00M	-$1.25B
Financing Cash Flow	-$331.00M	-$326.00M	-$989.00M	-$2.38B	-$980.00M
Dividends Paid	-$211.00M	-$211.00M	-$237.00M	-$226.00M	-$215.00M
Share Repurchases	-$181.00M	-$22.00M	-$738.00M	-$1.76B	-$213.00M
Net Change in Cash	$779.00M	$145.00M	-$927.00M	-$622.00M	-$461.00M

Market Snapshot

About

The Kroger Company operates as one of the largest supermarket chains in the United States, with over 2,700 stores across multiple banners including Kroger, Ralphs, Fred Meyer, and Harris Teeter. The company offers a full range of grocery products, pharmacies, fuel centers, and digital shopping platforms. Kroger also operates manufacturing facilities and distribution centers to support its retail operations.