Kroger Company (KR) reported $149.33B of revenue for the twelve months ended Aug 15, 2026. That is up 1.6% from the year before. Revenue for fiscal 2025 was $147.64B.

Yes. Kroger Company earned $1.09B in net income for the twelve months ended Aug 15, 2026, a net margin of 0.7%.

How much cash and debt does KR have?

Kroger Company reported $1.68B in cash and cash equivalents and $15.37B of debt on its most recent balance sheet in SEC filings.

How fast is KR revenue growing?

Kroger Company's revenue changed +0.4% in fiscal 2025, to $147.64B. Its compound annual growth rate was +2.2% over 5 years.

What is KR free cash flow?

Kroger Company generated $2.38B of free cash flow for the twelve months ended Aug 15, 2026, which is operating cash flow of $6.71B less capital expenditures.

What is KR earnings per share?

Diluted earnings per share were $1.85 for the twelve months ended Aug 15, 2026, from SEC filings, restated for any stock split those filings show.

When did KR last report financial results?

The latest statements here come from Kroger Company's 10-Q filed on Sep 18, 2026, covering the period ended Aug 15, 2026.

Where does this KR financial data come from?

Quantisnow builds these statements from the structured XBRL data Kroger Company files with the SEC. It is provided for information only and is not investment advice.

Financials · KR

Kroger Company (KR) financials

For the twelve months ended Aug 15, 2026, Kroger Company reported $149.33B of revenue and $1.09B of net income.

Revenue, TTM: $149.33B
Revenue growth, YoY: +1.6%
Net income, TTM: $1.09B
Net margin: 0.7%
Free cash flow, TTM: $2.38B
EPS, diluted, TTM: $1.85
Cash: $1.68B
Total debt: $15.37B
P/E: 36.65
P/S: 0.27
Market cap: $39.98B

Annual revenue$147.64B

FY2016FY2025

Annual net income$1.02B

FY2016FY2025

Annual free cash flow$3.46B

FY2016FY2025

KR revenue and earnings growth

KR revenueQ2 2026$34.62B

Quarter YoY: +2.0%
QoQ: -24.9%
FY YoY: +0.4%
5Y CAGR: +2.2%

KR revenue was $34.62B in fiscal Q2 2026 (ended Aug 15, 2026), up 2.0% from a year earlier and down 24.9% from the prior quarter. For the full fiscal 2025 it was $147.64B, up 0.4% from fiscal 2024. Compound annual growth was +2.2% over 5 years. It rose in 7 of the last 9 fiscal years.

KR net incomeQ2 2026$641.00M

Quarter YoY: +5.3%
QoQ: -29.1%
FY YoY: -61.9%
5Y CAGR: -17.0%
10Y CAGR: -6.7%

KR net income was $641.00M in fiscal Q2 2026 (ended Aug 15, 2026), up 5.3% from a year earlier and down 29.1% from the prior quarter. For the full fiscal 2025 it was $1.02B, down 61.9% from fiscal 2024. Compound annual growth was -17.0% over 5 years and -6.7% over 10 years. It rose in 4 of the last 10 fiscal years.

KR EPSQ2 2026$1.05

Quarter YoY: +15.4%
QoQ: -28.1%
FY YoY: -58.0%
5Y CAGR: -14.0%
10Y CAGR: -2.9%

KR diluted EPS was $1.05 in fiscal Q2 2026 (ended Aug 15, 2026), up 15.4% from a year earlier and down 28.1% from the prior quarter. For the full fiscal 2025 it was $1.54, down 58.0% from fiscal 2024. Compound annual growth was -14.0% over 5 years and -2.9% over 10 years.

KR free cash flowQ2 2026$167.00M

Quarter YoY: -72.8%
QoQ: -65.3%
FY YoY: +94.5%
5Y CAGR: -2.6%
10Y CAGR: +8.2%

KR free cash flow was $167.00M in fiscal Q2 2026 (ended Aug 15, 2026), down 72.8% from a year earlier and down 65.3% from the prior quarter. For the full fiscal 2025 it was $3.46B, up 94.5% from fiscal 2024. Compound annual growth was -2.6% over 5 years and +8.2% over 10 years. It rose in 6 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019	FY2017 Feb 3, 2018	FY2016 Jan 28, 2017
Revenue	$147.64B	$147.12B	$150.04B	$148.26B	$137.89B	$132.50B	$122.29B	$121.85B	$123.28B	$115.34B
Cost of revenue	-	-	-	-	-	-	-	-	$95.66B	$89.50B
Gross profit	-	-	-	-	-	-	-	-	$27.62B	$25.84B
Operating income	$1.89B	$3.85B	$3.10B	$4.13B	$3.48B	$2.78B	$2.25B	$2.61B	$2.61B	$3.45B
Interest expense	-	-	$441.00M	$535.00M	$571.00M	$544.00M	$603.00M	$620.00M	$601.00M	$522.00M
Pre-tax income	$1.20B	$3.34B	$2.84B	$2.90B	$2.05B	$3.37B	$1.98B	$3.98B	$1.48B	$2.91B
Income tax	$176.00M	$670.00M	$667.00M	$653.00M	$385.00M	$782.00M	$469.00M	$900.00M	-$405.00M	$957.00M
Net income	$1.02B	$2.67B	$2.16B	$2.24B	$1.66B	$2.58B	$1.66B	$3.11B	$1.91B	$1.98B
EPS, basic	$1.55	$3.70	$2.99	$3.10	$2.20	$3.31	$2.05	$3.80	$2.11	$2.08
EPS, diluted	$1.54	$3.67	$2.96	$3.06	$2.17	$3.27	$2.04	$3.76	$2.09	$2.05
Diluted shares	655.0M	720.0M	725.0M	727.0M	754.0M	781.0M	805.0M	818.0M	904.0M	958.0M

Balance sheet

Balance sheet
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019	FY2017 Feb 3, 2018	FY2016 Jan 28, 2017
Cash and equivalents	$3.33B	$3.96B	$1.88B	$1.01B	$1.82B	$1.69B	$399.00M	$429.00M	$347.00M	$322.00M
Receivables	$2.19B	$2.19B	$2.14B	$2.23B	$1.83B	$1.78B	$1.71B	$1.59B	$1.64B	$1.65B
Current assets	$14.51B	$15.27B	$12.95B	$12.67B	$12.17B	$12.50B	$10.89B	$10.80B	$11.12B	$10.34B
Goodwill	$2.60B	$2.67B	$2.92B	$2.92B	$3.08B	$3.08B	$3.08B	$3.09B	$2.92B	$3.03B
Total assets	$49.95B	$52.62B	$50.51B	$49.62B	$49.09B	$48.66B	$45.26B	$38.12B	$37.20B	$36.51B
Current liabilities	$18.11B	$15.94B	$16.06B	$17.24B	$16.32B	$15.37B	$14.24B	$14.27B	$14.20B	$12.86B
Short-term debt	$1.37B	$104.00M	$25.00M	$1.15B	$451.00M	$844.00M	$1.93B	$3.10B	$3.51B	$2.20B
Long-term debt	$14.51B	$15.80B	$10.16B	$10.14B	$11.29B	$11.57B	$11.33B	$11.25B	$11.28B	$11.12B
Total debt	$15.88B	$15.91B	$10.19B	$11.29B	$11.74B	$12.41B	$13.26B	$14.35B	$14.79B	$13.31B
Total liabilities	$44.02B	$44.34B	$38.90B	$39.61B	$39.66B	$39.11B	$36.68B	$30.28B	$30.29B	$29.80B
Shareholders' equity	$5.93B	$8.28B	$11.60B	$10.01B	$9.43B	$9.55B	$8.57B	$7.83B	$6.91B	$6.71B

Cash flow

Cash flow
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019	FY2017 Feb 3, 2018	FY2016 Jan 28, 2017
Operating cash flow	$7.31B	$5.79B	$6.79B	$4.50B	$6.19B	$6.82B	$4.66B	$4.16B	$3.41B	$4.27B
Capital expenditures	$3.85B	$4.02B	$3.90B	$3.08B	$2.61B	$2.87B	$3.13B	$2.97B	$2.81B	$3.70B
Free cash flow	$3.46B	$1.78B	$2.88B	$1.42B	$3.58B	$3.95B	$1.54B	$1.20B	$604.00M	$573.00M
Investing cash flow	-$3.91B	-$3.23B	-$3.75B	-$3.02B	-$2.61B	-$2.81B	-$2.61B	-$1.19B	-$2.71B	-$3.88B
Financing cash flow	-$4.02B	-$490.00M	-$2.17B	-$2.29B	-$3.44B	-$2.71B	-$2.08B	-$2.90B	-$681.00M	-$352.00M
Dividends paid	$885.00M	$883.00M	$796.00M	$682.00M	$589.00M	$534.00M	$486.00M	$437.00M	$443.00M	$429.00M
Share repurchases	$2.70B	$4.16B	$62.00M	$993.00M	$1.65B	$1.32B	$465.00M	$2.01B	$1.63B	$1.77B
Stock-based compensation	$157.00M	$175.00M	$172.00M	$190.00M	$203.00M	$185.00M	$155.00M	$154.00M	$151.00M	$141.00M
Depreciation and amortization	$3.33B	$3.25B	$3.13B	$2.96B	$2.82B	$2.75B	$2.65B	$2.46B	$2.44B	$2.34B

Key ratios

Key ratios
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019	FY2017 Feb 3, 2018	FY2016 Jan 28, 2017
Revenue growth, YoY	0.4%	-1.9%	1.2%	7.5%	4.1%	8.4%	0.4%	-1.2%	6.9%	-
Net income growth, YoY	-61.9%	23.2%	-3.6%	35.6%	-36.0%	55.8%	-46.7%	63.1%	-3.4%	-3.1%
EPS growth, YoY	-58.0%	24.0%	-3.3%	41.0%	-33.6%	60.3%	-45.7%	79.9%	2.0%	-0.5%
Gross margin	-	-	-	-	-	-	-	-	22.4%	22.4%
Operating margin	1.3%	2.6%	2.1%	2.8%	2.5%	2.1%	1.8%	2.1%	2.1%	3.0%
Net margin	0.7%	1.8%	1.4%	1.5%	1.2%	2.0%	1.4%	2.6%	1.5%	1.7%
Free cash flow margin	2.3%	1.2%	1.9%	1.0%	2.6%	3.0%	1.3%	1.0%	0.5%	0.5%
Return on equity	17.1%	32.2%	18.7%	22.4%	17.6%	27.1%	19.4%	39.7%	27.6%	29.4%
Return on assets	2.0%	5.1%	4.3%	4.5%	3.4%	5.3%	3.7%	8.2%	5.1%	5.4%
Current ratio	0.80	0.96	0.81	0.74	0.75	0.81	0.76	0.76	0.78	0.80
Debt to equity	2.68	1.92	0.88	1.13	1.25	1.30	1.55	1.83	2.14	1.98

Income statement

Income statement
Line item	Q2 2026 Aug 15, 2026	Q1 2026 May 23, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 8, 2025	Q2 2025 Aug 16, 2025	Q1 2025 May 24, 2025	Q4 2024* Feb 1, 2025	Q3 2024 Nov 9, 2024	Q2 2024 Aug 17, 2024	Q1 2024 May 25, 2024	Q4 2023* Feb 3, 2024	Q3 2023 Nov 4, 2023
Revenue	$34.62B	$46.12B	$34.73B	$33.86B	$33.94B	$45.12B	$34.31B	$33.63B	$33.91B	$45.27B	$37.06B	$33.96B
Operating income	$971.00M	$1.41B	$1.25B	-$1.54B	$863.00M	$1.32B	$912.00M	$828.00M	$815.00M	$1.29B	$1.19B	$912.00M
Interest expense	-	-	-	-	-	-	-	-	$84.00M	$123.00M	$100.00M	$94.00M
Pre-tax income	$840.00M	$1.18B	$1.12B	-$1.79B	$772.00M	$1.10B	$736.00M	$804.00M	$613.00M	$1.19B	$934.00M	$851.00M
Income tax	$198.00M	$273.00M	$255.00M	-$475.00M	$162.00M	$235.00M	$102.00M	$187.00M	$148.00M	$235.00M	$195.00M	$204.00M
Net income	$641.00M	$904.00M	$861.00M	-$1.31B	$609.00M	$868.00M	$634.00M	$618.00M	$465.00M	$956.00M	$739.00M	$646.00M
EPS, basic	$1.05	$1.46	$1.36	-$2.02	$0.91	$1.30	$0.91	$0.85	$0.64	$1.30	$1.02	$0.89
EPS, diluted	$1.05	$1.46	$1.36	-$2.02	$0.91	$1.29	$0.90	$0.84	$0.64	$1.29	$1.01	$0.88
Diluted shares	608.0M	615.0M	-	655.0M	665.0M	664.0M	-	728.0M	727.0M	727.0M	-	725.0M

Balance sheet

Balance sheet
Line item	Q2 2026 Aug 15, 2026	Q1 2026 May 23, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 8, 2025	Q2 2025 Aug 16, 2025	Q1 2025 May 24, 2025	Q4 2024* Feb 1, 2025	Q3 2024 Nov 9, 2024	Q2 2024 Aug 17, 2024	Q1 2024 May 25, 2024	Q4 2023* Feb 3, 2024	Q3 2023 Nov 4, 2023
Cash and equivalents	$1.68B	$2.87B	$3.33B	$3.96B	$4.88B	$4.74B	$3.96B	$13.36B	$2.80B	$2.86B	$1.88B	$1.73B
Receivables	$2.19B	$2.10B	$2.19B	$2.37B	$2.21B	$2.13B	$2.19B	$2.19B	$2.15B	$1.97B	$2.14B	$1.94B
Current assets	$12.93B	$14.21B	$14.51B	$15.99B	$15.80B	$15.77B	$15.27B	$25.02B	$14.06B	$14.16B	$12.95B	$13.44B
Goodwill	$2.62B	$2.62B	$2.60B	$2.67B	$2.67B	$2.67B	$2.67B	$2.67B	$2.67B	$2.67B	$2.92B	$2.92B
Total assets	$49.49B	$50.29B	$49.95B	$51.44B	$53.59B	$53.25B	$52.62B	$62.42B	$51.44B	$51.58B	$50.51B	$51.02B
Current liabilities	$18.42B	$17.97B	$18.11B	$18.22B	$16.70B	$16.63B	$15.94B	$16.27B	$16.13B	$16.38B	$16.06B	$16.79B
Short-term debt	$1.45B	$866.00M	$1.37B	$1.40B	$620.00M	$606.00M	$104.00M	$10.00M	$23.00M	$22.00M	$25.00M	$552.00M
Long-term debt	$13.91B	$14.51B	$14.51B	$14.55B	$15.33B	$15.33B	$15.80B	$20.57B	$10.15B	$10.16B	$10.16B	$10.14B
Total debt	$15.37B	$15.38B	$15.88B	$15.95B	$15.95B	$15.94B	$15.91B	$20.58B	$10.17B	$10.19B	$10.19B	$10.70B
Total liabilities	$43.65B	$43.81B	$44.02B	$44.40B	$44.31B	$44.34B	$44.34B	$49.52B	$38.93B	$39.17B	$38.90B	$39.83B
Shareholders' equity	$5.84B	$6.48B	$5.93B	$7.04B	$9.28B	$8.91B	$8.28B	$12.89B	$12.51B	$12.41B	$11.60B	$11.19B

Cash flow

Cash flow
Line item	Q2 2026 Aug 15, 2026	Q1 2026 May 23, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 8, 2025	Q2 2025 Aug 16, 2025	Q1 2025 May 24, 2025	Q4 2024* Feb 1, 2025	Q3 2024 Nov 9, 2024	Q2 2024 Aug 17, 2024	Q1 2024 May 25, 2024	Q4 2023* Feb 3, 2024	Q3 2023 Nov 4, 2023
Operating cash flow	$1.31B	$1.77B	$2.65B	$970.00M	$1.54B	$2.15B	$1.40B	$926.00M	$1.12B	$2.34B	$1.92B	$504.00M
Capital expenditures	$1.14B	$1.29B	$946.00M	$941.00M	$924.00M	$1.04B	$884.00M	$954.00M	$875.00M	$1.30B	$997.00M	$953.00M
Free cash flow	$167.00M	$481.00M	$1.71B	$29.00M	$615.00M	$1.10B	$520.00M	-$28.00M	$247.00M	$1.04B	$923.00M	-$449.00M
Investing cash flow	-$1.14B	-$1.25B	-$899.00M	-$908.00M	-$1.07B	-$1.04B	-$826.00M	-$497.00M	-$891.00M	-$1.01B	-$1.00B	-$950.00M
Financing cash flow	-$1.37B	-$980.00M	-$2.38B	-$989.00M	-$326.00M	-$331.00M	-$9.98B	$10.13B	-$294.00M	-$348.00M	-$757.00M	-$249.00M
Dividends paid	$216.00M	$215.00M	$226.00M	$237.00M	$211.00M	$211.00M	$232.00M	$231.00M	$210.00M	$210.00M	$210.00M	$210.00M
Share repurchases	$1.06B	$213.00M	$1.76B	$738.00M	$22.00M	$181.00M	$4.03B	$9.00M	$13.00M	$103.00M	$8.00M	$7.00M
Stock-based compensation	$44.00M	$57.00M	$37.00M	$37.00M	$45.00M	$38.00M	$42.00M	$44.00M	$32.00M	$57.00M	$48.00M	$32.00M
Depreciation and amortization	$737.00M	$989.00M	$722.00M	$782.00M	$778.00M	$1.05B	$760.00M	$757.00M	$751.00M	$978.00M	$729.00M	$721.00M

Key ratios

Key ratios
Line item	Q2 2026 Aug 15, 2026	Q1 2026 May 23, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 8, 2025	Q2 2025 Aug 16, 2025	Q1 2025 May 24, 2025	Q4 2024* Feb 1, 2025	Q3 2024 Nov 9, 2024	Q2 2024 Aug 17, 2024	Q1 2024 May 25, 2024	Q4 2023* Feb 3, 2024	Q3 2023 Nov 4, 2023
Revenue growth, YoY	2.0%	2.2%	1.2%	0.7%	0.1%	-0.3%	-7.4%	-1.0%	0.2%	0.2%	6.4%	-0.7%
Net income growth, YoY	5.3%	4.1%	35.8%	-	31.0%	-9.2%	-14.2%	-4.3%	-	-0.6%	63.9%	62.3%
EPS growth, YoY	15.4%	13.2%	51.1%	-	42.2%	0.0%	-10.9%	-4.5%	-	-2.3%	65.6%	60.0%
Operating margin	2.8%	3.1%	3.6%	-4.6%	2.5%	2.9%	2.7%	2.5%	2.4%	2.9%	3.2%	2.7%
Net margin	1.9%	2.0%	2.5%	-3.9%	1.8%	1.9%	1.8%	1.8%	1.4%	2.1%	2.0%	1.9%
Free cash flow margin	0.5%	1.0%	4.9%	0.1%	1.8%	2.4%	1.5%	-0.1%	0.7%	2.3%	2.5%	-1.3%
Current ratio	0.70	0.79	0.80	0.88	0.95	0.95	0.96	1.54	0.87	0.86	0.81	0.80
Debt to equity	2.63	2.37	2.68	2.27	1.72	1.79	1.92	1.60	0.81	0.82	0.88	0.96

Source: XBRL data Kroger Company files with the SEC, latest filing dated Sep 18, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Sep 22, 2015.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KR peers

Company	Revenue	Growth	Net income	Net margin	Market cap
KR	$149.33B	+1.6%	$1.09B	0.7%	$39.98B
TBBBBBB Foods Inc.	MXN 78.15B	+36.1%	-MXN 2.84B	-3.6%	$7.73B
ACIAlbertsons Companies Inc.	$83.21B	+2.3%	-$51.30M	-0.1%	$6.02B
SFMSprouts Farmers Market Inc.	$9.11B	+5.3%	$496.17M	5.4%	$4.53B
WMKWeis Markets Inc.	$5.11B	+4.3%	$104.88M	2.1%	$1.92B
IMKTAIngles Markets Incorporated	$5.42B	+1.0%	$103.99M	1.9%	$1.56B
GOGrocery Outlet Holding Corp.	$4.74B	+5.1%	-$381.25M	-8.0%	$1.29B
DNUTKrispy Kreme Inc.	$1.42B	-7.5%	-$83.64M	-5.9%	$723.5M

KR FAQ

8 questions

What is KR revenue?
Kroger Company (KR) reported $149.33B of revenue for the twelve months ended Aug 15, 2026. That is up 1.6% from the year before. Revenue for fiscal 2025 was $147.64B.
Is KR profitable?
Yes. Kroger Company earned $1.09B in net income for the twelve months ended Aug 15, 2026, a net margin of 0.7%.
How much cash and debt does KR have?
Kroger Company reported $1.68B in cash and cash equivalents and $15.37B of debt on its most recent balance sheet in SEC filings.
How fast is KR revenue growing?
Kroger Company's revenue changed +0.4% in fiscal 2025, to $147.64B. Its compound annual growth rate was +2.2% over 5 years.
What is KR free cash flow?
Kroger Company generated $2.38B of free cash flow for the twelve months ended Aug 15, 2026, which is operating cash flow of $6.71B less capital expenditures.
What is KR earnings per share?
Diluted earnings per share were $1.85 for the twelve months ended Aug 15, 2026, from SEC filings, restated for any stock split those filings show.
When did KR last report financial results?
The latest statements here come from Kroger Company's 10-Q filed on Sep 18, 2026, covering the period ended Aug 15, 2026.
Where does this KR financial data come from?
Quantisnow builds these statements from the structured XBRL data Kroger Company files with the SEC. It is provided for information only and is not investment advice.