KROGER CO KR

Consumer discretionary SIC 5411 - Retail-Grocery Stores NAICS Retail Trade › Food and Beverage Retailers › Grocery and Convenience Retailers › Supermarkets and Other Grocery Retailers (except Convenience Retailers) derived NYSE

Last close 66.77 2026-10-23
Market cap $40.91B 2026-05-23 share count
52-week range 54.15 - 76.58

Valuation FY2025 figures against the last close

P/S0.3x
P/E43.4x
P/FCF11.8x
EV/EBITDA10.2x
Dividend yield2.2%
Diluted EPS1.54

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 ——$441.0M$535.0M$571.0M$544.0M$603.0M$620.0M$601.0M$522.0M
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 $176.0M$670.0M$667.0M$653.0M$385.0M$782.0M$469.0M$900.0M$405.0M$957.0M
Net income $1.02B$2.67B$2.16B$2.24B$1.67B$2.58B$1.66B$3.11B$1.91B$1.98B
EPS, basic 1.553.702.993.102.203.312.053.802.112.08
EPS, diluted 1.543.672.963.062.173.272.043.762.092.05
Shares, diluted (wtd. avg.) 655.0M720.0M725.0M727.0M754.0M781.0M805.0M818.0M904.0M958.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $3.33B$3.96B$1.88B$1.01B$1.82B$1.69B$399.0M$429.0M$347.0M$322.0M
Receivables $2.19B$2.19B$2.14B$2.23B$1.83B$1.78B$1.71B$1.59B$1.64B$1.65B
Total current assets $14.51B$15.27B$12.95B$12.67B$12.17B$12.50B$10.89B$10.80B$11.12B$10.34B
Property, plant and equipment ——————$21.87B$21.64B$21.07B$21.02B
Goodwill $2.60B$2.67B$2.92B$2.92B$3.08B$3.08B$3.08B$3.09B$2.92B$3.03B
Other intangibles $808.0M$834.0M$899.0M$899.0M$942.0M$997.0M$1.07B$1.26B$1.10B$1.15B
Total assets $49.95B$52.62B$50.51B$49.62B$49.09B$48.66B$45.26B$38.12B$37.20B$36.51B
Accounts payable $10.49B$10.12B$10.38B———————
Short-term debt $1.37B$104.0M$25.0M$1.15B$451.0M$844.0M$1.93B$3.10B$3.51B$2.20B
Total current liabilities $18.11B$15.94B$16.06B$17.24B$16.32B$15.37B$14.24B$14.27B$14.20B$12.86B
Long-term debt $14.51B$15.80B$10.16B$10.14B$11.29B$11.57B$11.33B$11.25B$11.28B$11.12B
Total liabilities $44.02B$44.34B$38.90B$39.61B$39.66B$39.11B$36.68B$30.28B$30.29B$29.80B
Retained earnings $28.85B$28.72B$26.95B$25.60B$24.07B$23.02B$20.98B$19.68B$17.01B$15.54B
Total equity $5.93B$8.29B$11.60B$10.01B$9.43B$9.55B$8.57B$7.83B$6.91B$6.71B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $7.31B$5.79B$6.79B$4.50B$6.19B$6.82B$4.66B$4.16B$3.41B$4.27B
Depreciation and amortisation $3.33B$3.25B$3.12B$2.96B$2.82B$2.75B$2.65B$2.46B$2.44B$2.34B
Stock-based compensation $157.0M$175.0M$172.0M$190.0M$203.0M$185.0M$155.0M$154.0M$151.0M$141.0M
Capital expenditure $3.85B$4.02B$3.90B$3.08B$2.61B$2.87B$3.13B$2.97B$2.81B$3.70B
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-$490.0M-$2.17B-$2.29B-$3.44B-$2.71B-$2.08B-$2.90B-$681.0M-$352.0M
Dividends paid $885.0M$883.0M$796.0M$682.0M$589.0M$534.0M$486.0M$437.0M$443.0M$429.0M
Buybacks $2.70B$4.16B$62.0M$993.0M$1.65B$1.32B$465.0M$2.01B$1.63B$1.77B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-060250.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 50B 100B 150B 200B Revenue, FY2016: 115.3B Gross profit, FY2016: 25.8B Net income, FY2016: 2B Revenue, FY2017: 123.3B Gross profit, FY2017: 27.6B Net income, FY2017: 1.9B Revenue, FY2018: 121.9B Net income, FY2018: 3.1B Revenue, FY2019: 122.3B Net income, FY2019: 1.7B Revenue, FY2020: 132.5B Net income, FY2020: 2.6B Revenue, FY2021: 137.9B Net income, FY2021: 1.7B Revenue, FY2022: 148.3B Net income, FY2022: 2.2B Revenue, FY2023: 150B Net income, FY2023: 2.2B Revenue, FY2024: 147.1B Net income, FY2024: 2.7B Revenue, FY2025: 147.6B Net income, FY2025: 1B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $115.34B $123.28B $121.85B $122.29B $132.50B $137.89B $148.26B $150.04B $147.12B $147.64B
Gross profit $25.84B $27.62B — — — — — — — —
Net income $1.98B $1.91B $3.11B $1.66B $2.58B $1.67B $2.24B $2.16B $2.67B $1.02B

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Material impairment The company has written down the carrying value of an asset - often goodwill from an acquisition that did not work out. Item 2.06

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 5411

TickerCompanyMarket capP/ERevenue growth
ACI Albertsons Companies, Inc. $6.78B 34.9x 3.5%
SFM Sprouts Farmers Market, Inc. $6.18B 12.5x 14.1%
WMK WEIS MARKETS INC $1.95B 21.6x 3.5%
GO Grocery Outlet Holding Corp. $1.32B — 7.3%
NGVC Natural Grocers by Vitamin Cottage, Inc. $725.0M 15.7x 7.2%
HCWC HEALTHY CHOICE WELLNESS CORP. $367.7M — 12.7%
MSS Maison Solutions Inc. $31.0M 17.5x 114.0%
IMKTA INGLES MARKETS INC — — -5.4%