Stocktoria

KROGER CO KR

NYSE · stock · Retail-Grocery Stores · website · IPO 1928-01-26

KROGER CO financials (annual)

Revenue
$115.34B $123.28B $121.85B $122.29B $132.50B $137.89B $148.26B $150.04B $147.12B $147.64B 2017201820192020202120222023202420252026
Net income
$1.98B $1.91B $3.11B $1.66B $2.58B $1.66B $2.24B $2.16B $2.67B $1.02B 2017201820192020202120222023202420252026
Free cash flow
2017201820192020202120222023202420252026

Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$147.6B$147.1B$150.0B$148.3B$137.9B$132.5B$122.3B$121.9B$123.3B$115.3B
Operating income$1.9B$3.8B$3.1B$4.1B$3.5B$2.8B$2.3B$2.6B$2.6B$3.5B
Interest expense——$441.0M$535.0M$571.0M$544.0M$603.0M$620.0M$601.0M$522.0M
Income tax$176.0M$670.0M$667.0M$653.0M$385.0M$782.0M$469.0M$900.0M-$405.0M$957.0M
Net income$1.0B$2.7B$2.2B$2.2B$1.7B$2.6B$1.7B$3.1B$1.9B$2.0B
EPS (diluted)$1.54$3.67$2.96$3.06$2.17$3.27$2.04$3.76$2.09$2.05
Operating cash flow$7.3B$5.8B$6.8B$4.5B$6.2B$6.8B$4.7B$4.2B$3.4B$4.3B
Cash & equivalents$3.3B$4.0B$1.9B$1.0B$1.8B$1.7B$399.0M$429.0M$347.0M$322.0M
Total assets$50.0B$52.6B$50.5B$49.6B$49.1B$48.7B$45.3B$38.1B$37.2B$36.5B
Total liabilities$44.0B$44.3B$38.9B$39.6B$39.7B$39.1B$36.7B$30.3B$30.3B$29.8B
Shareholders' equity$5.9B$8.3B$11.6B$10.0B$9.5B$9.6B$8.6B$7.9B$6.9B$6.7B

Growth · year-over-year · Revenue CAGR 2.8%

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth+0.4%-1.9%+1.2%+7.5%+4.1%+8.4%+0.4%-1.2%+6.9%—
Net income growth-61.9%+23.2%-3.6%+35.6%-36.0%+55.8%-46.7%+63.1%-3.4%-3.1%
EPS growth-58.0%+24.0%-3.3%+41.0%-33.6%+60.3%-45.7%+79.9%+2.0%-0.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.