KRNYSERetail-Grocery StoresFiscal year ends January 30
KROGER CO
Financials through Q2 FY2026, quarter ended Aug 15, 2026Last filing: 10-Q on Sep 18, 2026
$63.05−0.58 (-0.91%)
Close on Oct 19, 2026
- Market cap
- $38.33B
- P/E (TTM)
- 34.3
- Dividend yield
- 2.17%
Debt
Borrowings on the balance sheet, Aug 15, 2026
Total debt
$15.37B
$1.45B due within a year
Net debt
$13.69B
After $1.68B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Kroger's annual report. Trading prices and yields need FINRA TRACE data.