Kroger Company (KR) Financial Statements
Kroger Company Financial Overview
Kroger Company's market cap is currently $740.69B. The company's EPS TTM is $1.85; its P/E ratio is 36.09; and it has a dividend yield of 2.01%. Kroger Company is estimated to report earnings on November 26, 2026, and the estimated EPS forecast is $21.79. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 147.64B | $ 147.12B | $ 150.04B | $ 148.26B | $ 137.89B |
| Gross Profit | $ 34.40B | $ 33.40B | $ 33.36B | $ 31.78B | $ 30.35B |
| Operating Income | $ 1.89B | $ 3.85B | $ 3.10B | $ 4.13B | $ 3.48B |
| EBITDA | $ 5.76B | $ 7.64B | $ 7.03B | $ 7.02B | $ 6.05B |
| Net Income | $ 1.02B | $ 2.67B | $ 2.16B | $ 2.24B | $ 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.58B | $ 5.27B | $ 3.10B | $ 2.14B | $ 2.90B |
| Total Assets | $ 49.94B | $ 52.62B | $ 50.51B | $ 49.62B | $ 49.09B |
| Total Debt | $ 24.68B | $ 25.08B | $ 19.25B | $ 20.41B | $ 20.44B |
| Net Debt | $ 21.35B | $ 21.12B | $ 17.36B | $ 19.40B | $ 18.62B |
| Total Liabilities | $ 44.01B | $ 44.34B | $ 38.90B | $ 39.61B | $ 39.66B |
| Stockholders' Equity | $ 5.93B | $ 8.29B | $ 11.62B | $ 10.04B | $ 9.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.35B | $ 1.78B | $ 2.88B | $ 1.23B | $ 3.58B |
| Operating Cash Flow | $ 7.21B | $ 5.79B | $ 6.79B | $ 4.31B | $ 6.19B |
| Investing Cash Flow | $ -3.91B | $ -3.23B | $ -3.75B | $ -3.02B | $ -2.61B |
| Financing Cash Flow | $ -3.98B | $ -490.00M | $ -2.17B | $ -2.29B | $ -3.44B |
Currency in USD