The Kroger Co. (KR) Financial Statements

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Kroger financial statements at a glance

Kroger reported revenue of $147.64 billion for fiscal year 2026 (ended January 31, 2026), up 0.4% from fiscal year 2025. Net income was $1.01 billion, a net margin of 0.7%, and diluted earnings per share were $1.54.

At the end of fiscal year 2026 it had total assets of $49.95 billion, total liabilities of $44.02 billion and shareholders' equity of $5.93 billion, with cash and short-term investments of $4.58 billion and total debt of $24.69 billion.

Its operations brought in $7.31 billion of cash; capital spending was $3.86 billion, leaving free cash flow of $3.46 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended January 31, 2026.

KR logo

The Kroger Co.

KRUnited States
Essential Consumer Products
USD (Local)

Income Statement

Annual • USD

Total Revenue
147.64B
Prev Year: 147.12B
YoY: +0.4%
Operating Revenue
147.64B
Prev Year: 147.12B
YoY: +0.4%
Tax Rate for Calcs
0.147
Prev Year: 0
Tax Effect of Unusual Items
-6.03M
Prev Year: -13.83M
YoY: +56.4%
Weighted Average Shares (diluted)
655.00M
Weighted Average Shares (basic)
652.00M
Diluted EPS
1.54
Basic EPS
1.55
Cost of Revenue
113.24B
Prev Year: 113.72B
YoY: -0.4%
Gross Profit
34.40B
Prev Year: 33.40B
YoY: +3.0%
Operating Expense
32.51B
Prev Year: 29.55B
YoY: +10.0%
Selling General and Administrative
872.00M
Prev Year: 877.00M
YoY: -0.6%
General and Administrative Expense
872.00M
Prev Year: 877.00M
YoY: -0.6%
Rent and Landing Fees
872.00M
Prev Year: 877.00M
YoY: -0.6%
Salaries and Wages
-
Depreciation Amortization Depletion
3.33B
Prev Year: 3.25B
YoY: +2.6%
Depreciation and amortization
3.33B
Prev Year: 3.25B
YoY: +2.6%
Other Operating Expenses
28.31B
Prev Year: 25.43B
YoY: +11.3%
Operating Income
1.89B
Prev Year: 3.85B
YoY: -50.9%
Net Non Operating Interest Income Expense
-639.00M
Prev Year: -450.00M
YoY: -42.0%
Non-operating Interest Expense
639.00M
Prev Year: 450.00M
YoY: +42.0%
Other Income Expense
-51.00M
Prev Year: -57.00M
YoY: +10.5%
Gain on Sale of Securities
-41.00M
Prev Year: -148.00M
YoY: +72.3%
Other Non-operating Income (expense)
-10.00M
Prev Year: 12.00M
YoY: -183.3%
Pre-tax Income
1.20B
Prev Year: 3.34B
YoY: -64.1%
Provision for Income Taxes
176.00M
Prev Year: 670.00M
YoY: -73.7%
Net Income Common Stockholders
1.01B
Prev Year: 2.65B
YoY: -61.9%
Net Income
1.02B
Prev Year: 2.67B
YoY: -61.9%
Net Income Including Non-Controlling Interests
1.02B
Prev Year: 2.67B
YoY: -61.7%
Net Income from Continuing Operations
1.02B
Prev Year: 2.67B
YoY: -61.7%
Noncontrolling Interests
-8.00M
Prev Year: -7.00M
YoY: -14.3%
Otherunder Preferred Stock Dividend
7.00M
Prev Year: 20.00M
YoY: -65.0%
Diluted NI Available to Com Stockholders
1.01B
Prev Year: 2.65B
YoY: -61.9%
Total Operating Income as Reported
1.89B
Prev Year: 3.85B
YoY: -50.9%
Rent Expense (supplemental)
872.00M
Prev Year: 877.00M
YoY: -0.6%
Total Expenses
145.75B
Prev Year: 143.27B
YoY: +1.7%
Net Income from Continuing and Discontinued Operation
1.02B
Prev Year: 2.67B
YoY: -61.9%
Normalized Income
1.05B
Prev Year: 2.72B
YoY: -61.4%
Interest Expense
639.00M
Prev Year: 450.00M
YoY: +42.0%
Net Interest Income
-639.00M
Prev Year: -450.00M
YoY: -42.0%
EBIT
1.84B
Prev Year: 3.79B
YoY: -51.5%
EBITDA
5.76B
Prev Year: 7.64B
YoY: -24.6%
Reconciled Cost of Revenue
112.65B
Prev Year: 113.12B
YoY: -0.4%
Reconciled Depreciation
3.92B
Prev Year: 3.85B
YoY: +1.8%
Net Income from Continuing Operation Net Minority Interest
1.02B
Prev Year: 2.67B
YoY: -61.9%
Total Unusual Items Excluding Goodwill
-41.00M
Prev Year: -69.00M
YoY: +40.6%
Total Unusual Items
-41.00M
Prev Year: -69.00M
YoY: +40.6%
Normalized EBITDA
5.80B
Prev Year: 7.71B
YoY: -24.8%
Values in USD

Kroger key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$147.6B$147.1B$150.0B$148.3B$137.9B
Gross profit$34.4B$33.4B$33.4B$31.8B$30.3B
Operating income$1.9B$3.8B$3.1B$4.1B$3.5B
Net income$1.0B$2.6B$2.1B$2.2B$1.6B
Diluted EPS$1.54–$2.96$3.06$2.17
Total assets$50.0B$52.6B$50.5B$49.6B$49.1B
Total liabilities$44.0B$44.3B$38.9B$39.6B$39.7B
Shareholders' equity$5.9B$8.3B$11.6B$10.0B$9.5B
Cash and short-term investments$4.6B$5.3B$3.1B$2.1B$2.9B
Total debt$24.7B$25.1B$19.2B$20.4B$20.4B
Operating cash flow$7.3B$5.8B$6.8B$4.5B$6.2B
Capital spending$3.9B$4.0B$3.9B$3.1B$2.6B
Free cash flow$3.5B$1.8B$2.9B$1.4B$3.6B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Kroger's revenue in fiscal year 2026?

$147.64 billion, up 0.4% from $147.12 billion in fiscal year 2025.

How much profit does Kroger make?

Kroger reported net income of $1.01 billion for fiscal year 2026 (0.7% of revenue); operating income was $1.89 billion.

How much cash and debt does Kroger have?

At the end of fiscal year 2026: cash and short-term investments of $4.58 billion and total debt of $24.69 billion.

What is Kroger's free cash flow?

$3.46 billion in fiscal year 2026 (operating cash flow of $7.31 billion minus capital spending of $3.86 billion).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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