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%

KROGER CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31	FY 2007 2008-02-02
Revenue	147,642	147,123	150,039	148,258	137,888	132,498	122,286	121,852	123,280	115,337	109,830	108,465	98,375	96,619	90,269	82,049	76,609	76,148	70,336
Cost of Revenue	113,240	113,720	116,675	116,480	107,539	101,597	95,294	95,103	95,811	89,502	85,496	85,512	78,138	76,726	71,389	63,803	58,848	58,544	53,711
Gross Profit	34,402	33,403	33,364	31,778	30,349	30,901	26,992	26,749	27,469	25,835	24,334	22,953	20,237	19,893	18,880	18,246	17,761	17,604	16,625
Advertising Expenses	1,180	1,171	1,089	1,030	984	888	854	752	707	717	679	648	587	553	532	533	529	532	–
Operating Income	1,890	3,849	3,096	4,126	3,477	2,780	2,251	2,614	2,612	3,452	3,576	3,137	2,725	2,764	1,278	2,182	1,091	2,452	2,362
Interest Expense	–	–	441	535	571	544	603	620	601	522	482	488	443	462	435	448	502	485	474
Interest & Investment Income	199	311	118	33	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	2,684	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	242	0	160	0	–	–	0	110	0	–	–	–	–	–	18	1,113	–	–
Gain (Loss) on Investments	-41	-148	151	-728	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	13	70	56	40	44	59	158	-2.00	31	–	–	–	–	–	–	–	–	–	–
Pretax Income	1,200	3,342	2,836	2,902	2,051	3,370	1,981	3,978	1,484	2,914	3,094	2,649	2,282	2,302	843	1,734	589	1,967	1,888
Income Tax Expense	176	670	667	653	385	782	469	900	-405	957	1,045	902	751	794	247	601	532	717	664
Net Income incl. Noncontrolling Interests	1,024	2,672	2,169	2,249	1,666	2,588	1,512	3,078	1,889	1,957	2,049	1,747	1,531	1,508	596	1,133	57	1,250	1,224
Minority Interest in Earnings	8.00	7.00	5.00	5.00	11	3.00	-147	-32	-18	-18	10	19	12	11	-6.00	17	-13	1.00	15
Net Income	1,016	2,665	2,164	2,244	1,655	2,585	1,659	3,110	1,907	1,975	2,039	1,728	1,519	1,497	602	1,116	70	1,249	1,209
Net Income to Common	1,009	2,645	2,146	2,224	1,639	2,556	1,640	3,076	1,890	1,959	2,021	–	–	–	602	1,116	70	–	–
EPS (Basic)(per share)	1.55	3.70	2.99	3.10	2.20	3.31	2.05	3.80	2.11	2.08	2.09	1.74	1.47	1.39	0.51	0.88	0.06	0.96	0.88
EPS (Diluted)(per share)	1.54	3.67	2.96	3.06	2.17	3.27	2.04	3.76	2.09	2.05	2.06	1.72	1.45	1.39	0.51	0.87	0.06	0.95	0.87
Shares Outstanding (Basic, Weighted)(shares)	652	715	718	718	744	773	799	810	895	942	966	981	1,028	1,066	1,180	1,270	1,294	1,304	1,380
Shares Outstanding (Diluted, Weighted)(shares)	655	720	725	727	754	781	805	818	904	958	980	993	1,040	1,074	1,186	1,276	1,300	1,316	1,394
Dividend per Share(per share)	1.37	1.25	1.13	0.99	0.81	0.70	0.62	0.55	0.50	0.47	0.41	0.35	0.32	0.27	0.22	0.20	0.19	0.18	0.15
EBITDA	5,222	7,095	6,221	7,091	6,301	5,527	4,900	5,079	5,048	5,792	5,665	5,085	4,428	4,416	2,916	3,782	2,616	3,895	3,717

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 15, 2026

Profitability, TTM

Gross margin: 23.1%
Operating margin: 1.4%
Net margin: 0.7%
Return on equity, FY2025: 14.3%

Financial strength

Current ratio: 0.70
Debt to equity: 2.63
Debt to assets: 31.1%
Cash to current liabilities: 9.1%

Valuation

P/E ratio: 34.3
Price to sales: 0.26
Price to book: 6.56
Dividend yield: 2.17%