The Kroger Co. (KR) Financial Statements
Historical financial data — 46 statements covering FY2016–FY2026
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 increased 0.4% year over year, from $147.12B to $147.64B.
Net income decreased 62.1% over the same period, from $2.67B to $1.01B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 28% in total.
The debt-to-equity ratio stands at 4.16, indicating a high leverage profile.
Operating cash flow grew 26.2% to $7.31B.
The Kroger Co. maintains a moderate net profit margin of 0.7%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2025 | $33.94B-24.8% | $609.0M | N/A | $863.0M | $1.54B | $53.59B | N/A | $9.28B |
| Q3 FY2025 | $33.86B-0.2% | $-1.32B | N/A | $-1.54B | $970.0M | $51.44B | N/A | $7.04B |
| Q3 FY2026 | $32.17B-5.0% | $-1.40B | $26.28B | $1.14B | $1.57B | $51.44B | $25.20B | $7.04B |
| Q4 FY2026 | $34.73B+7.9% | $866.0M | $9.30B | $1.22B | $2.65B | $49.95B | $24.69B | $5.94B |
| Q1 FY2026 | $46.12B+32.8% | $903.0M | N/A | $1.41B | $1.77B | N/A | N/A | N/A |
| Q1 FY2027 | $46.12B+0.0% | $897.0M | $10.63B | $1.49B | $1.77B | $50.29B | $24.19B | $6.48B |
| Q2 FY2026 | $34.62B-24.9% | $640.0M | N/A | $971.0M | $1.31B | N/A | N/A | N/A |
| Q2 FY2027 | $34.62B+0.0% | $636.0M | $7.86B | $1.03B | $1.31B | $49.49B | $24.16B | $5.85B |
Balance Sheet Summary (Q2 FY2027)
The Kroger Co. (KR) Financial Statements & Revenue History
The Kroger Co. (KR) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Grocery Stores industry trading at $63.63 with a market capitalization of $38. This page provides 46 historical financial statements for The Kroger Co., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, The Kroger Co. reported revenue of $147.6 billion, representing 0.4% year-over-year growth. The net profit margin of 0.7% suggests thin margins. The debt-to-equity ratio of 4.16 signals high leverage.
KR Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows The Kroger Co.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether KR is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track KR's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently The Kroger Co. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of KR's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use KR Financial Data
Investors use The Kroger Co.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare KR's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how KR's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View KR's financial health score, earnings, and pre-market pricing.
Financial data is sourced from The Kroger Co.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.KR trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.