KROGER CO
KROGER CO
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2025-07-16Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:502,122,051Shares Outstanding:652,000,000Institutional Ownership Pct.:77.01%
Earnings Market Reaction:
Filing Date:2026-06-26Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-01-31 | 2025-10-31 | 2025-08-31 | 2025-05-31 | 2025-01-31 | 2024-10-31 | 2024-08-31 | 2024-05-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,873 | 3,334 | 3,956 | 4,883 | 4,738 | 3,959 | 13,358 | 2,786 | 2,846 | 1,883 | 1,725 | 2,420 | |||||
Receivables Net Current | 2,101 | 2,192 | 2,373 | 2,211 | 2,131 | 2,195 | 2,193 | 2,149 | 1,968 | 2,136 | 1,938 | 1,820 | |||||
F I F O Inventory Amount | 9,883 | 9,445 | 10,255 | 9,349 | 9,464 | 9,442 | 9,960 | 9,014 | 9,044 | 9,414 | 10,258 | 9,126 | |||||
Inventory L I F O Reserve | -2,605 | -2,553 | -2,541 | -2,506 | -2,444 | -2,404 | -2,375 | -2,371 | -2,350 | -2,309 | -2,327 | -2,298 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 589 | 607 | - | - | - | |||||
Prepaid Expense And Other Assets Current | 729 | 843 | 840 | 735 | 697 | 769 | 807 | 805 | 822 | 609 | 648 | 642 | |||||
Assets Current | 14,206 | 14,505 | 15,994 | 15,805 | 15,765 | 15,273 | 25,025 | 14,063 | 14,163 | 12,948 | 13,439 | 12,851 | |||||
Property Plant And Equipment And Finance Lease Rig… | 24,767 | 24,260 | 24,087 | 25,947 | 25,829 | 25,703 | 25,698 | 25,708 | 25,537 | 25,230 | 24,882 | 24,894 | |||||
Operating Lease Right Of Use Asset | 6,769 | 6,682 | 6,791 | 6,812 | 6,840 | 6,839 | 6,829 | 6,786 | 6,695 | 6,692 | 6,752 | 6,697 | |||||
Intangible Assets Net Excluding Goodwill | 851 | 808 | 860 | 866 | 836 | 834 | 865 | 866 | 864 | 899 | 890 | 885 | |||||
Goodwill | 2,624 | 2,595 | 2,674 | 2,674 | 2,674 | 2,674 | 2,674 | 2,673 | 2,673 | 2,916 | 2,916 | 2,916 | |||||
Other Assets Noncurrent | 1,075 | 1,103 | 1,034 | 1,486 | 1,304 | 1,293 | 1,327 | 1,347 | 1,647 | 1,820 | 2,142 | 1,959 | |||||
Assets | 50,292 | 49,953 | 51,440 | 53,590 | 53,248 | 52,616 | 62,418 | 51,443 | 51,579 | 50,505 | 51,021 | 50,202 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Operating Lease Liability Current | 668 | 665 | 673 | 673 | 668 | 599 | 667 | 666 | 665 | 670 | 668 | 669 | |||||
Accounts Payable Current | 11,278 | 10,488 | 10,547 | 10,183 | 10,562 | 10,124 | 10,521 | 10,344 | 10,777 | 10,381 | - | - | |||||
Accounts Payable Trade Current | - | - | - | - | - | - | - | - | - | 10,381 | 8,149 | 7,597 | |||||
Accrued Salaries Current | 1,183 | 1,267 | 1,216 | 1,315 | 1,209 | 1,330 | 1,185 | 1,261 | 1,208 | 1,323 | 1,177 | 1,182 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 192 | 242 | - | - | - | |||||
Other Liabilities Current | 3,577 | 3,886 | 3,857 | 3,701 | 3,379 | 3,615 | 3,714 | 3,473 | 3,288 | 3,486 | 6,067 | 6,373 | |||||
Liabilities Current | 17,970 | 18,108 | 18,222 | 16,699 | 16,625 | 15,940 | 16,274 | 16,132 | 16,378 | 16,058 | 16,785 | 16,537 | |||||
Operating Lease Liability Noncurrent | 6,529 | 6,461 | 6,516 | 6,546 | 6,595 | 6,578 | 6,512 | 6,485 | 6,412 | 6,351 | 6,408 | 6,369 | |||||
Deferred Income Tax Liabilities Net | 1,143 | 1,094 | 917 | 1,387 | 1,401 | 1,417 | 1,556 | 1,531 | 1,535 | 1,579 | 1,506 | 1,452 | |||||
Pension And Other Postretirement Defined Benefit P… | 414 | 421 | 370 | 376 | 381 | 387 | 371 | 377 | 386 | 385 | 387 | 419 | |||||
Other Liabilities Noncurrent | 2,027 | 2,169 | 2,295 | 2,173 | 2,200 | 2,380 | 2,397 | 2,372 | 2,434 | 2,503 | 2,705 | 2,746 | |||||
Liabilities | 43,814 | 44,017 | 44,401 | 44,313 | 44,340 | 44,335 | 49,524 | 38,931 | 39,166 | 38,904 | 39,830 | 39,598 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value Outstanding | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | |||||
Additional Paid In Capital Common Stock | 3,960 | 3,907 | 3,871 | 3,174 | 3,159 | 3,087 | 4,038 | 3,987 | 3,984 | 3,922 | 3,871 | 3,840 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -624 | -635 | -613 | -615 | -619 | -621 | -589 | -540 | -419 | -489 | -321 | -440 | |||||
Retained Earnings Accumulated Deficit | 29,538 | 28,850 | 28,205 | 29,754 | 29,381 | 28,724 | 28,299 | 27,917 | 27,683 | 26,946 | 26,421 | 25,984 | |||||
Treasury Stock Common Value | -28,320 | -28,113 | -26,339 | -24,949 | -24,926 | -24,823 | -20,766 | -20,764 | -20,748 | -20,682 | -20,680 | -20,676 | |||||
Stockholders Equity | 6,478 | 5,936 | 7,039 | 9,277 | 8,913 | 8,281 | 12,894 | 12,518 | 12,418 | 11,601 | 11,191 | 10,626 | |||||
Minority Interest | 6 | 9 | -3 | -5 | -5 | -4 | -6 | -6 | -5 | -14 | -18 | -22 | |||||
Liabilities And Stockholders Equity | 50,292 | 49,953 | 51,440 | 53,590 | 53,248 | 52,616 | 62,418 | 51,443 | 51,579 | 50,505 | 51,021 | 50,202 | |||||
Preferred Stock Par Or Stated Value Per Share | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | |||||
Treasury Stock Common Shares | 1,305 | 1,303 | 1,276 | 1,255 | 1,257 | 1,258 | 1,194 | 1,194 | 1,196 | 1,198 | 1,198 | 1,198 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 1.89% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -0.04% | -1.93% | -3.90% | 3.35% | -1.02% | -3.87% | -0.36% | -0.54% | 8.53% | -7.09% | -6.57% | -21.35% |
| 2025 | 9.17% | 7.18% | 12.66% | -0.05% | 8.16% | 7.52% | -0.97% | -0.68% | 4.96% | 2.73% | 1.15% | 6.13% |
| 2024 | - | - | - | -6.20% | -2.05% | -3.08% | 2.53% | 3.86% | 8.84% | -4.03% | -7.87% | -12.70% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-01-31 | 2025-10-31 | 2025-08-31 | 2025-05-31 | 2025-01-31 | 2024-10-31 | 2024-08-31 | 2024-05-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.79 | 0.80 | 0.88 | 0.95 | 0.95 | 0.96 | 1.54 | 0.87 | 0.86 | 0.81 | 0.80 | 0.78 | |||||
| Quick Ratio | 0.75 | 0.75 | 0.83 | 0.90 | 0.91 | 0.91 | 1.49 | 0.82 | 0.81 | 0.77 | 0.76 | 0.74 | |||||
| Working Capital | -3.76B | -3.60B | -2.23B | -894.00M | -860.00M | -667.00M | 8.75B | -2.07B | -2.22B | -3.11B | -3.35B | -3.69B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.76 | 7.42 | 6.31 | 4.78 | 4.97 | 5.35 | 3.84 | 3.11 | 3.15 | 3.35 | 3.56 | 3.73 | |||||
| Interest Coverage TTM | 3.04 | 2.96 | 2.41 | 6.70 | 7.37 | 8.55 | 10.48 | 10.48 | 7.10 | 7.02 | 6.04 | 5.57 | |||||
| Debt Ratio | 0.87 | 0.88 | 0.86 | 0.83 | 0.83 | 0.84 | 0.79 | 0.76 | 0.76 | 0.77 | 0.78 | 0.79 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.87 | 2.88 | 2.59 | 2.80 | 2.80 | 2.85 | 2.64 | 2.96 | 2.95 | 3.00 | 2.93 | 2.99 | |||||
| Days Sales Outstanding TTM | 5.20 | 5.42 | 5.66 | 5.41 | 5.09 | 5.37 | 5.03 | 4.82 | 4.54 | 5.32 | 4.89 | 4.55 | |||||
| Receivables Turnover TTM | 70.25 | 67.31 | 64.49 | 67.43 | 71.71 | 67.94 | 72.56 | 75.69 | 80.42 | 68.67 | 74.70 | 80.26 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.72 | 1.56 | 1.21 | 4.10 | 3.89 | 3.71 | 3.81 | 3.85 | 2.97 | 2.98 | 2.59 | 2.27 | |||||
| Free Cash Flow Per Share TTM | 4.62 | 5.30 | 3.46 | 3.34 | 2.79 | 2.49 | 3.02 | 2.43 | 2.90 | 4.02 | 3.20 | 3.94 | |||||
| Dividend Per Share TTM | 1.45 | 1.36 | 1.36 | 1.34 | 1.34 | 1.23 | 1.19 | 1.16 | 1.13 | 1.11 | 1.08 | 1.04 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 23.18% | 23.30% | 23.23% | 23.12% | 23.01% | 22.70% | 22.62% | 22.43% | 22.26% | 22.24% | 22.00% | 21.85% | |||||
| Operating Profit Margin TTM | 1.33% | 1.28% | 1.06% | 2.67% | 2.64% | 2.62% | 2.76% | 2.81% | 1.94% | 2.06% | 1.85% | 1.80% | |||||
| Net Profit Margin TTM | 0.71% | 0.69% | 0.54% | 1.86% | 1.76% | 1.82% | 1.85% | 1.87% | 1.44% | 1.44% | 1.27% | 1.10% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.14% | 0.35% | -1.77% | -2.13% | -2.11% | -1.94% | 1.41% | 1.46% | 0.89% | 1.20% | 0.90% | 2.70% | |||||
| Net Income Growth (1Y) | -58.98% | -61.68% | -71.44% | -2.61% | 19.74% | 23.48% | 47.50% | 71.48% | -15.21% | -3.78% | -20.20% | -33.06% | |||||
| EPS Growth (1Y) | -55.83% | -57.97% | -68.47% | 6.37% | 30.81% | 23.99% | 46.68% | 70.53% | -15.68% | -3.78% | -20.54% | -33.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 35.70 | 39.34 | 51.46 | 16.09 | 16.95 | 15.89 | 13.93 | 13.16 | 16.66 | 14.41 | 16.23 | 19.90 | |||||
| P/B TTM | 5.84 | 6.79 | 5.79 | 4.73 | 4.92 | 5.13 | 3.00 | 2.94 | 2.90 | 2.69 | 2.73 | 3.06 | |||||
| P/S TTM | 0.25 | 0.27 | 0.28 | 0.30 | 0.30 | 0.29 | 0.26 | 0.25 | 0.24 | 0.21 | 0.21 | 0.22 | |||||
| Market Cap | 37.84B | 40.28B | 40.75B | 43.91B | 43.81B | 42.46B | 38.64B | 36.87B | 35.96B | 31.19B | 30.51B | 32.51B | |||||
| Enterprise Value | 34.97B | 36.95B | 36.80B | 39.03B | 39.07B | 38.50B | 25.28B | 34.07B | 33.10B | 29.30B | 28.78B | 30.09B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.83B | 3.46B | 2.27B | 2.21B | 1.84B | 1.78B | 2.18B | 1.76B | 2.09B | 2.88B | 2.30B | 2.83B | |||||
| Net Debt | -2.87B | -3.33B | -3.96B | -4.88B | -4.74B | -3.96B | -13.36B | -2.80B | -2.86B | -1.88B | -1.73B | -2.42B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-07-16Sale
Owner: Moore, Clyde R
Title: -
Shares: 3,810
Price/Share: $71.61
Value: $272,834.10
Shares Owned: 85,850
Relationship: Director
Ownership: Direct
2025-07-11Sale
Owner: Moore, Clyde R
Title: -
Shares: 26,814
Price/Share: $70.50
Value: $1,890,387.00
Shares Owned: 99,143
Relationship: Director
Ownership: Direct
2025-06-27Sale
Owner: Adcock, Mary Ellen
Title: Executive Vice President
Shares: 34,250
Price/Share: $71.16
Value: $2,437,230.00
Shares Owned: 184,473
Relationship: Officer
Ownership: Direct
2025-06-25Sale
Owner: Arreaga, Gabriel
Title: Executive Vice President
Shares: 37,960
Price/Share: $72.44
Value: $2,749,822.40
Shares Owned: 75,218
Relationship: Officer
Ownership: Direct
2025-06-23Sale
Owner: Cosset, Yael
Title: Executive Vice President
Shares: 71,224
Price/Share: $73.49
Value: $5,234,251.76
Shares Owned: 139,124
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
77.01%
Inst. Shares: 502,122,051
Shares Outstanding: 652,000,000
2025-12-31
78.89%
Inst. Shares: 514,373,845
Shares Outstanding: 652,000,000
2025-09-30
78.82%
Inst. Shares: 521,790,406
Shares Outstanding: 662,000,000
2025-06-30
80.30%
Inst. Shares: 530,002,670
Shares Outstanding: 660,000,000
2025-03-31
75.01%
Inst. Shares: 536,352,688
Shares Outstanding: 715,000,000
KROGER CO (KR) — SEC Financial Statements & Analysis
KROGER CO (KR) is a retail-grocery stores company, incorporated in OH. KROGER CO trades on NYSE as: KR. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), KROGER CO reported a 1.14% year-over-year revenue growth, a Gross Profit Margin of 23.18% (TTM), a Debt-to-Equity ratio of 6.76x, a Price-to-Sales (P/S) ratio of 0.25x (TTM), a Price-to-Book (P/B) ratio of 5.84x (TTM), at a market cap of $37.84B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.14%
- Gross Profit Margin TTM
- 23.18%
- Debt To Equity
- 6.76x
- P/S TTM
- 0.25x
- P/B TTM
- 5.84x
- Market Cap
- $37.84B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KROGER CO in?
KROGER CO (KR) operates in the Retail-Grocery Stores industry.
What is KR's market cap?
KROGER CO (KR) has a market capitalization of $37.84B as of 2026-05-31.
What is KR's P/E ratio?
KROGER CO (KR)'s trailing twelve month P/E ratio is 35.70x as of 2026-05-31.
What exchange does KR trade on?
KROGER CO (KR) trades on the NYSE.
Where is KROGER CO incorporated?
KROGER CO is incorporated in OH.