The Kroger financials
$60.79+1.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147.64B | $147.12B | $150.04B | $148.26B | $137.89B | $132.50B | $122.29B | $121.85B | $123.28B | $115.34B |
| Gross profit | $34.40B | $33.40B | $33.36B | $31.78B | $30.35B | $30.90B | $26.99B | $26.75B | $27.47B | $25.84B |
| Gross margin | 23.3% | 22.7% | 22.2% | 21.4% | 22.0% | 23.3% | 22.1% | 22.0% | 22.3% | 22.4% |
| Operating income | $1.88B | $3.86B | $3.13B | $4.13B | $3.48B | $2.78B | $2.25B | $2.59B | $2.08B | $3.44B |
| Net income | $1.01B | $2.65B | $2.15B | $2.24B | $1.64B | $2.56B | $1.64B | $3.08B | $1.89B | $1.96B |
| Net margin | 0.7% | 1.8% | 1.4% | 1.5% | 1.2% | 1.9% | 1.3% | 2.5% | 1.5% | 1.7% |
| Diluted EPS | $1.54 | $3.67 | $2.96 | $3.06 | $2.17 | $3.27 | $2.04 | $3.76 | $2.09 | $2.05 |
| EBITDA | $5.21B | $7.11B | $6.25B | $7.09B | $6.30B | $5.53B | $4.90B | $5.05B | $4.52B | $5.78B |
| Operating cash flow | $7.31B | $5.79B | $6.79B | $4.50B | $6.19B | $6.82B | $4.66B | $4.16B | $3.41B | $4.27B |
| Free cash flow | $3.46B | $1.78B | $2.88B | $1.42B | $3.58B | $3.95B | $1.54B | $1.20B | $604.0M | $573.0M |
| Diluted shares | 655.0M | 720.0M | 725.0M | 727.0M | 754.0M | 781.0M | 805.0M | 818.0M | 904.0M | 958.0M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.33B | $3.96B | $1.88B | $1.01B | $1.82B | $1.69B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $17.57B | $17.91B | $12.23B | $13.38B | $13.36B | $13.41B |
| Total assets | $49.95B | $52.62B | $50.51B | $49.62B | $49.09B | $48.66B |
| Total liabilities | $44.02B | $44.34B | $38.90B | $39.61B | $39.66B | $39.11B |
| Shareholders' equity | $5.94B | $8.28B | $11.60B | $10.01B | $9.43B | $9.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology