The Kroger Co. (KR) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Founded in 1883, Kroger is the largest pure-play supermarket operator in the United States, operating roughly 2,700 stores across more than 30 banners. Kroger's business is primarily grocery-led (r...
The Kroger Co.'s revenue decreased 1.9% year over year, from $150.04B to $147.12B.
Net income increased 23.2% over the same period, from $2.16B to $2.67B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 28% in total.
Operating cash flow declined 14.6% to $5.79B.
The Kroger Co. maintains a moderate net profit margin of 1.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $112.97B+43.0% | $1.43B | N/A | $1.90B | $4.87B | $51.02B | N/A | $11.21B |
| Q1 FY2024 | $45.27B-59.9% | $947.0M | N/A | $1.29B | $2.34B | $51.58B | N/A | $12.42B |
| Q2 FY2024 | $79.18B+74.9% | $1.41B | N/A | $2.11B | $3.46B | $51.44B | N/A | $12.52B |
| Q3 FY2024 | $112.81B+42.5% | $2.03B | N/A | $2.94B | $4.39B | $62.42B | N/A | $12.90B |
| Q1 FY2025 | $45.12B-60.0% | $866.0M | N/A | $1.32B | $2.15B | $53.25B | N/A | $8.91B |
| Q2 FY2025 | $79.06B+75.2% | $1.48B | N/A | $2.19B | $3.69B | $53.59B | N/A | $9.28B |
| Q3 FY2025 | $112.92B+42.8% | $155.0M | N/A | $644.0M | $4.66B | $51.44B | N/A | $7.04B |
| Q1 FY2026 | $46.12B-59.2% | $903.0M | N/A | $1.41B | $1.77B | $50.29B | N/A | $6.47B |
Balance Sheet Summary (Latest Period)
Total Assets
$52.62B
Total Liabilities
$44.34B
Total Equity
$8.29B
Cash & Equivalents
$3.96B
Total Debt
N/A
Current Assets
$15.27B
Current Liabilities
$15.94B
Retained Earnings
$28.72B