KR Earnings & Financial Statements
The Kroger Co.
$63.09
+$2.35(+3.87%)
69
Overall
80
Value
63
Tech
65
Quality
Market Cap
$37.26B
Volume
10.29M
52W Range
$54.15 - $76.58
Target Price
$69.19
KR earnings and financial statements: The Kroger Co.'s income statement, balance sheet and cash flow statement, annual and quarterly.
KR Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $147.64B | $147.12B | $150.04B | $148.26B | $137.89B |
| Cost of revenue | $113.24B | $113.72B | $116.67B | $116.48B | $107.54B |
| Operating income | $1.89B | $3.85B | $3.10B | $4.13B | $3.48B |
| EBITDA | $5.76B | $7.56B | $7.03B | $7.02B | $5.45B |
| Net income | $1.02B | $2.67B | $2.16B | $2.24B | $1.66B |
| EPS (diluted) | $1.54 | $3.67 | $2.96 | $3.06 | $2.17 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $49.95B | $52.62B | $50.51B | $49.62B | $49.09B |
| Total liabilities | $44.02B | $44.34B | $38.90B | $39.61B | $39.66B |
| Shareholders’ equity | $5.93B | $8.29B | $11.62B | $10.04B | $9.45B |
| Cash and equivalents | $3.33B | $3.96B | $1.88B | $1.01B | $1.82B |
| Long-term debt | $6.46B | $6.58B | $18.58B | $19.75B | $19.79B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $7.31B | $5.79B | $6.79B | $4.50B | $6.19B |
| Capital expenditure | -$3.78B | -$3.64B | -$3.90B | -$3.08B | -$2.61B |
| Free cash flow | $3.46B | $1.78B | $2.88B | $1.42B | $3.58B |
| Dividends paid | $885.00M | $883.00M | $796.00M | $682.00M | $589.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KR | $63.09 | +3.9% | 10.29M |
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