Stocktoria
KROGER CO KR
NYSE · XNYS · stock · Retail-Grocery Stores · website · IPO 1928-01-26
KROGER CO financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $147.6B | $147.1B | $150.0B | $148.3B | $137.9B |
| Operating income | $1.9B | $3.8B | $3.1B | $4.1B | $3.5B |
| Interest expense | — | — | $441.0M | $535.0M | $571.0M |
| Income tax | $176.0M | $670.0M | $667.0M | $653.0M | $385.0M |
| Net income | $1.0B | $2.7B | $2.2B | $2.2B | $1.7B |
| EPS (diluted) | $1.54 | $3.67 | $2.96 | $3.06 | $2.17 |
| Operating cash flow | $7.3B | $5.8B | $6.8B | $4.5B | $6.2B |
| Cash & equivalents | $3.3B | $4.0B | $1.9B | $1.0B | $1.8B |
| Total assets | $50.0B | $52.6B | $50.5B | $49.6B | $49.1B |
| Total liabilities | $44.0B | $44.3B | $38.9B | $39.6B | $39.7B |
| Shareholders' equity | $5.9B | $8.3B | $11.6B | $10.0B | $9.5B |
Source: SEC EDGAR filings · CIK 0000056873 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.