financial statements

The full income statement, balance sheet, and cash-flow statement for Kroger Company (The) (KR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2026	FY2025	FY2023	FY2022
Income Statement	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
Revenue	148B YoY+0.4%	147B YoY-1.9%	150B YoY+1.2%	148B YoY+7.5%	138B YoY+4.1%
Amortization of intangibles	30.0M YoY+0.0%	30.0M YoY-28.6%	42.0M YoY-19.2%	52.0M YoY-11.9%	59.0M YoY-11.9%
Operating income	1.89B YoY-50.9%	3.85B YoY+24.3%	3.10B YoY-25.0%	4.13B YoY+18.7%	3.48B YoY+25.1%
Interest expense	—	—	441M YoY-17.6%	535M YoY-6.3%	571M YoY+5.0%
Interest & investment income	199M YoY-36.0%	311M YoY+163.6%	118M YoY+257.6%	33.0M	—
Pre-tax income	1.20B YoY-64.1%	3.34B YoY+17.8%	2.84B YoY-2.3%	2.90B YoY+41.5%	2.05B YoY-39.1%
Income tax	176M YoY-73.7%	670M YoY+0.4%	667M YoY+2.1%	653M YoY+69.6%	385M YoY-50.8%
	1.02B YoY-61.9%	2.67B YoY+23.2%	2.16B YoY-3.6%	2.24B YoY+34.8%	1.67B YoY-35.6%
Net income to non-controlling interest	8.00M YoY+14.3%	7.00M YoY+40.0%	5.00M YoY+0.0%	5.00M YoY-54.5%	11.0M YoY+266.7%
Net income to common	1.01B YoY-61.9%	2.65B YoY+23.3%	2.15B YoY-3.5%	2.22B YoY+35.7%	1.64B YoY-35.9%
	$1.54 YoY-58.0%	$3.67 YoY+24.0%	$2.96 YoY-3.3%	$3.06 YoY+41.0%	$2.17 YoY-33.6%
EPS (basic)	$1.55 YoY-58.1%	$3.70 YoY+23.7%	$2.99 YoY-3.5%	$3.10 YoY+40.9%	$2.20 YoY-33.5%
Weighted-avg shares (basic)	652M YoY-8.8%	715M YoY-0.4%	718M YoY+0.0%	718M YoY-3.5%	744M YoY-3.8%
Weighted-avg shares (diluted)	655M YoY-9.0%	720M YoY-0.7%	725M YoY-0.3%	727M YoY-3.6%	754M YoY-3.5%
Dividends per share	$1.37 YoY+9.6%	$1.25 YoY+10.6%	$1.13 YoY+14.1%	$0.99 YoY+22.2%	$0.81 YoY+15.7%
Balance Sheet	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
	14.5B YoY-5.0%	15.3B YoY+18.0%	12.9B YoY+2.2%	12.7B YoY+4.1%	12.2B YoY-2.6%
Cash & equivalents	3.33B YoY-15.8%	3.96B YoY+110.2%	1.88B YoY+85.5%	1.01B YoY-44.3%	1.82B YoY+7.9%
Accounts receivable	2.19B YoY-0.1%	2.19B YoY+2.8%	2.14B YoY-4.4%	2.23B YoY+22.2%	1.83B YoY+2.6%
Inventory	5.26B YoY+0.0%	5.26B YoY+0.0%	5.26B YoY+0.0%	5.26B YoY+0.0%	5.26B YoY+0.0%
Prepaid expenses	843M YoY+9.6%	769M YoY+26.3%	609M YoY-17.0%	734M YoY+11.2%	660M YoY-24.7%
	50.0B YoY-5.1%	52.6B YoY+4.2%	50.5B YoY+1.8%	49.6B YoY+1.1%	49.1B YoY+0.9%
Property, plant & equipment	21.9B YoY+0.0%	21.9B YoY+0.0%	21.9B YoY+0.0%	21.9B YoY+0.0%	21.9B YoY+0.0%
Operating lease right-of-use	6.68B YoY-2.3%	6.84B YoY+2.2%	6.69B YoY+0.5%	6.66B YoY-0.5%	6.70B YoY-1.5%
Goodwill	2.60B YoY-3.0%	2.67B YoY-8.3%	2.92B YoY+0.0%	2.92B YoY-5.2%	3.08B YoY+0.0%
Intangible assets	808M YoY-3.1%	834M YoY-7.2%	899M YoY+0.0%	899M YoY-4.6%	942M YoY-5.5%
Deferred tax assets	609M YoY+0.0%	609M YoY+0.0%	609M YoY+0.0%	609M YoY+0.0%	609M YoY+0.0%
Other non-current assets	1.10B YoY-14.7%	1.29B YoY-29.0%	1.82B YoY+4.0%	1.75B YoY-27.4%	2.41B YoY-17.0%
	18.1B YoY+13.6%	15.9B YoY-0.7%	16.1B YoY-6.8%	17.2B YoY+5.6%	16.3B YoY+6.2%
Accounts payable	10.5B YoY+3.6%	10.1B YoY-2.5%	10.4B YoY+2.0%	10.2B YoY+43.0%	7.12B YoY+6.6%
Short-term & current debt	1.37B YoY+1213.5%	104M YoY+316.0%	25.0M YoY-97.8%	1.15B YoY+155.7%	451M YoY-46.6%
Current lease liability	665M YoY+11.0%	599M YoY-10.6%	670M YoY+1.2%	662M YoY+1.8%	650M YoY-2.5%
Other current liabilities	3.89B YoY+7.5%	3.62B YoY+3.7%	3.49B YoY+4.3%	3.34B YoY-46.7%	6.26B YoY+10.0%
	44.0B YoY-0.7%	44.3B YoY+14.0%	38.9B YoY-1.8%	39.6B YoY-0.1%	39.7B YoY+1.4%
Long-term debt	14.5B YoY-8.2%	15.8B YoY+55.5%	10.2B YoY+0.2%	10.1B YoY-10.2%	11.3B YoY-2.4%
Non-current lease liability	6.46B YoY-1.8%	6.58B YoY+3.6%	6.35B YoY-0.3%	6.37B YoY-0.8%	6.43B YoY-1.2%
Deferred tax liabilities	1.09B YoY-22.8%	1.42B YoY-10.3%	1.58B YoY-5.6%	1.67B YoY+7.0%	1.56B YoY+1.3%
Other non-current liabilities	2.17B YoY-8.9%	2.38B YoY-4.9%	2.50B YoY+37.3%	1.82B YoY-11.5%	2.06B YoY-22.6%
	5.93B YoY-28.5%	8.29B YoY-28.7%	11.6B YoY+15.7%	10.0B YoY+6.2%	9.45B YoY-1.3%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	959M YoY+0.0%	959M YoY+0.0%	959M YoY+0.0%	959M YoY+0.0%	959M YoY+0.0%
Additional paid-in capital	3.91B YoY+26.6%	3.09B YoY-21.3%	3.92B YoY+3.1%	3.81B YoY+4.0%	3.66B YoY+5.7%
Retained earnings	28.9B YoY+0.4%	28.7B YoY+6.6%	26.9B YoY+5.3%	25.6B YoY+6.4%	24.1B YoY+4.6%
Treasury stock	28.1B YoY+13.3%	24.8B YoY+20.0%	20.7B YoY+0.2%	20.6B YoY+4.7%	19.7B YoY+8.4%
Accumulated other comprehensive income	-635M YoY-2.3%	-621M YoY-27.0%	-489M YoY+22.6%	-632M YoY-35.3%	-467M YoY+25.9%
Non-controlling interest	9.00M YoY+325.0%	-4.00M YoY+71.4%	-14.0M YoY+50.0%	-28.0M YoY-21.7%	-23.0M YoY+11.5%
Total equity incl. non-controlling	5.94B YoY-28.3%	8.28B YoY-28.6%	11.6B YoY+15.8%	10.0B YoY+6.2%	9.43B YoY-1.3%
Total liabilities & equity	50.0B YoY-5.1%	52.6B YoY+4.2%	50.5B YoY+1.8%	49.6B YoY+1.1%	49.1B YoY+0.9%
Common shares issued	1.92B YoY+0.0%	1.92B YoY+0.0%	1.92B YoY+0.0%	1.92B YoY+0.0%	1.92B YoY+0.0%
Shares outstanding (cover)	633M YoY-12.5%	724M YoY+0.6%	719M YoY+0.5%	716M YoY-2.6%	735M YoY-3.4%
Cash Flow	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
	7.31B YoY+26.2%	5.79B YoY-14.6%	6.79B YoY+50.9%	4.50B YoY-27.3%	6.19B YoY-9.2%
Depreciation & amortization	3.33B YoY+2.6%	3.25B YoY+3.9%	3.13B YoY+5.4%	2.96B YoY+5.0%	2.82B YoY+2.8%
Share-based compensation	157M YoY-10.3%	175M YoY+1.7%	172M YoY-9.5%	190M YoY-6.4%	203M YoY+9.7%
Deferred income taxes	-330M YoY-223.5%	-102M YoY+34.2%	-155M YoY-196.3%	161M YoY+619.4%	-31.0M YoY-142.5%
	-3.91B YoY-21.3%	-3.23B YoY+13.9%	-3.75B YoY-24.4%	-3.02B YoY-15.5%	-2.61B YoY+7.2%
Capital expenditure	3.85B YoY-4.0%	4.02B YoY+2.9%	3.90B YoY+26.8%	3.08B YoY+17.8%	2.61B YoY-8.8%
Other investing activities	187M YoY+259.6%	52.0M YoY+198.1%	-53.0M YoY-453.3%	15.0M YoY-90.0%	150M YoY+31.6%
	-4.02B YoY-720.8%	-490M YoY+77.4%	-2.17B YoY+5.2%	-2.29B YoY+33.6%	-3.44B YoY-27.0%
Long-term debt issued	43.0M YoY-99.6%	10.5B YoY+69913.3%	15.0M	—	56.0M YoY-94.7%
Common stock issued	182M YoY+43.3%	127M YoY+154.0%	50.0M YoY-62.7%	134M YoY-22.1%	172M YoY+35.4%
Common stock repurchased	2.70B YoY-35.1%	4.16B YoY+6603.2%	62.0M YoY-93.8%	993M YoY-39.7%	1.65B YoY+24.4%
Dividends paid	885M YoY+0.2%	883M YoY+10.9%	796M YoY+16.7%	682M YoY+15.8%	589M YoY+10.3%
Other financing activities	-123M YoY-51.9%	-81.0M YoY-6.6%	-76.0M YoY+32.1%	-112M YoY+28.2%	-156M YoY-24.8%
Net change in cash	-625M YoY-130.1%	2.08B YoY+139.2%	868M YoY+207.7%	-806M YoY-701.5%	134M YoY-89.6%
Interest paid	633M YoY+151.2%	252M YoY-48.4%	488M YoY-10.5%	545M YoY-10.2%	607M YoY+7.6%
Income taxes paid	635M YoY-6.8%	681M YoY-9.3%	751M YoY+7.6%	698M YoY+36.1%	513M YoY-22.2%
Valuation Ratios	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
Market cap	39.8B YoY-10.8%	44.6B YoY+34.4%	33.2B YoY+2.9%	32.2B YoY+0.9%	32.0B YoY+21.7%
P/E	77.0× YoY+326.2%	18.1× YoY-28.4%	25.2× YoY+70.7%	14.8× YoY-31.2%	21.5× YoY+64.1%
P/S	—	—	—	—	0.3× YoY+14.3%
P/B	5.9× YoY+71.1%	3.5× YoY+16.8%	3.0× YoY-8.6%	3.2× YoY-4.6%	3.4× YoY+28.0%
P/FCF	18.4× YoY-10.3%	20.5× YoY+42.0%	14.4× YoY-16.5%	17.2× YoY+54.6%	11.2× YoY+53.9%
Earnings yield	1.3% YoY-76.5%	5.5% YoY+39.7%	4.0% YoY-41.4%	6.8% YoY+45.4%	4.7% YoY-39.1%
FCF yield	5.4% YoY+11.4%	4.9% YoY-29.6%	6.9% YoY+19.7%	5.8% YoY-35.3%	9.0% YoY-35.0%
Dividend yield	2.2% YoY+7.5%	2.0% YoY-17.2%	2.4% YoY+11.4%	2.2% YoY+17.9%	1.9% YoY-8.2%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: KR's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KR filings on SEC EDGAR → Not investment advice.

KR▼ financial statements

About this data

financial statements