KR
KROGER COCompany Information
- Company Name
- KROGER CO
- CIK
- CIK0000056873
- Category
- Large accelerated filer
- Ticker: Exchange
- KR: NYSE
- Fiscal Year End
- January 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5411
- SIC Description
- Retail-Grocery Stores
- Ticker
- KR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 102,901
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 506,655,626
- Shares outstanding
- 613,000,000
- Ownership
- 82.65%
Earnings Market Reaction
- Filing date
- 2026-09-18
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,676 | 2,873 | 3,334 | 3,956 | 4,883 | 4,738 | 3,959 | 13,358 | 2,786 | 2,846 | 1,883 | 1,725 | ||||||
| Receivables Net Current | 2,187 | 2,101 | 2,192 | 2,373 | 2,211 | 2,131 | 2,195 | 2,193 | 2,149 | 1,968 | 2,136 | 1,938 | ||||||
| F I F O Inventory Amount | 9,926 | 9,883 | 9,445 | 10,255 | 9,349 | 9,464 | 9,442 | 9,960 | 9,014 | 9,044 | 9,414 | 10,258 | ||||||
| Inventory L I F O Reserve | -2,644 | -2,605 | -2,553 | -2,541 | -2,506 | -2,444 | -2,404 | -2,375 | -2,371 | -2,350 | -2,309 | -2,327 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | 589 | 607 | - | - | ||||||
| Prepaid Expense And Other Assets Current | 721 | 729 | 843 | 840 | 735 | 697 | 769 | 807 | 805 | 822 | 609 | 648 | ||||||
| Assets Current | 12,926 | 14,206 | 14,505 | 15,994 | 15,805 | 15,765 | 15,273 | 25,025 | 14,063 | 14,163 | 12,948 | 13,439 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | 24,767 | 24,260 | 24,087 | 25,947 | 25,829 | 25,703 | 25,698 | 25,708 | 25,537 | 25,230 | 24,882 | ||||||
| Operating Lease Right Of Use Asset | 6,753 | 6,769 | 6,682 | 6,791 | 6,812 | 6,840 | 6,839 | 6,829 | 6,786 | 6,695 | 6,692 | 6,752 | ||||||
| Intangible Assets Net Excluding Goodwill | 848 | 851 | 808 | 860 | 866 | 836 | 834 | 865 | 866 | 864 | 899 | 890 | ||||||
| Goodwill | 2,624 | 2,624 | 2,595 | 2,674 | 2,674 | 2,674 | 2,674 | 2,674 | 2,673 | 2,673 | 2,916 | 2,916 | ||||||
| Other Assets Noncurrent | 1,075 | 1,075 | 1,103 | 1,034 | 1,486 | 1,304 | 1,293 | 1,327 | 1,347 | 1,647 | 1,820 | 2,142 | ||||||
| Assets | 49,491 | 50,292 | 49,953 | 51,440 | 53,590 | 53,248 | 52,616 | 62,418 | 51,443 | 51,579 | 50,505 | 51,021 | ||||||
Liabilities Current | ||||||||||||||||||
| Operating Lease Liability Current | 664 | 668 | 665 | 673 | 673 | 668 | 599 | 667 | 666 | 665 | 670 | 668 | ||||||
| Accounts Payable Trade Current | - | - | - | - | - | - | - | - | - | - | 10,381 | 8,149 | ||||||
| Accounts Payable Current | 10,775 | 11,278 | 10,488 | 10,547 | 10,183 | 10,562 | 10,124 | 10,521 | 10,344 | 10,777 | 10,381 | - | ||||||
| Accrued Salaries Current | 1,206 | 1,183 | 1,267 | 1,216 | 1,315 | 1,209 | 1,330 | 1,185 | 1,261 | 1,208 | 1,323 | 1,177 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | 192 | 242 | - | - | ||||||
| Other Liabilities Current | 3,935 | 3,577 | 3,886 | 3,857 | 3,701 | 3,379 | 3,615 | 3,714 | 3,473 | 3,288 | 3,486 | 6,067 | ||||||
| Liabilities Current | 18,418 | 17,970 | 18,108 | 18,222 | 16,699 | 16,625 | 15,940 | 16,274 | 16,132 | 16,378 | 16,058 | 16,785 | ||||||
| Operating Lease Liability Noncurrent | 6,497 | 6,529 | 6,461 | 6,516 | 6,546 | 6,595 | 6,578 | 6,512 | 6,485 | 6,412 | 6,351 | 6,408 | ||||||
| Deferred Income Tax Liabilities Net | 1,184 | 1,143 | 1,094 | 917 | 1,387 | 1,401 | 1,417 | 1,556 | 1,531 | 1,535 | 1,579 | 1,506 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 409 | 414 | 421 | 370 | 376 | 381 | 387 | 371 | 377 | 386 | 385 | 387 | ||||||
| Other Liabilities Noncurrent | 1,978 | 2,027 | 2,169 | 2,295 | 2,173 | 2,200 | 2,380 | 2,397 | 2,372 | 2,434 | 2,503 | 2,705 | ||||||
| Liabilities | 43,645 | 43,814 | 44,017 | 44,401 | 44,313 | 44,340 | 44,335 | 49,524 | 38,931 | 39,166 | 38,904 | 39,830 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 | 3,975 | 3,960 | 3,907 | 3,871 | 3,174 | 3,159 | 3,087 | 4,038 | 3,987 | 3,984 | 3,922 | 3,871 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -618 | -624 | -635 | -613 | -615 | -619 | -621 | -589 | -540 | -419 | -489 | -321 | ||||||
| Retained Earnings Accumulated Deficit | 29,947 | 29,538 | 28,850 | 28,205 | 29,754 | 29,381 | 28,724 | 28,299 | 27,917 | 27,683 | 26,946 | 26,421 | ||||||
| Treasury Stock Common Value | -29,382 | -28,320 | -28,113 | -26,339 | -24,949 | -24,926 | -24,823 | -20,766 | -20,764 | -20,748 | -20,682 | -20,680 | ||||||
| Stockholders Equity | 5,840 | 6,472 | 5,936 | 7,042 | 9,277 | 8,908 | 8,285 | 12,894 | 12,518 | 12,413 | 11,615 | 11,191 | ||||||
| Minority Interest | 6 | 6 | 9 | -3 | -5 | -5 | -4 | -6 | -6 | -5 | -14 | -18 | ||||||
| Liabilities And Stockholders Equity | 49,491 | 50,292 | 49,953 | 51,440 | 53,590 | 53,248 | 52,616 | 62,418 | 51,443 | 51,579 | 50,505 | 51,021 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 1,322 | 1,305 | 1,303 | 1,276 | 1,255 | 1,257 | 1,258 | 1,194 | 1,194 | 1,196 | 1,198 | 1,198 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKROGER 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. KROGER CO (KR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-18. Based on that filing, KROGER CO carries a market cap of $34.75B, a P/E ratio of 32.03x, a P/B ratio of 5.95x, a P/S ratio of 0.23x, an enterprise value of $33.08B, and an EV/EBITDA multiple of 6.23x. On profitability, it posts a gross margin of 23.11%, an operating margin of 1.39%, a net margin of 0.73%, a Return on Equity (ROE) of 14.35%, a Return on Assets (ROA) of 2.11%, and a Return on Invested Capital (ROIC) of 25.73%. Per share, it reports EPS of $1.79, diluted EPS of $1.78, free cash flow per share of $3.93, and a dividend per share of $1.48. Over the trailing year, it posted revenue growth of 1.58% year-over-year, net income growth of -60.11% year-over-year, and EPS growth of -56.42% year-over-year. On the balance sheet, it maintains a current ratio of 0.70x, a quick ratio of 0.66x, working capital of $-5.49B, a debt-to-equity ratio of 7.47x, a debt ratio of 0.88, an interest coverage ratio of 3.15x, free cash flow of $2.38B (TTM), and net debt of $-1.68B. Figures sourced from SEC EDGAR.
- Market Cap
- $34.75B
- P/E TTM
- 32.03x
- EPS TTM
- $1.79
- P/B TTM
- 5.95x
- ROE TTM
- 14.35%
- ROA TTM
- 2.11%
- Debt To Equity
- 7.47x
- Free Cash Flow TTM
- $2.38B
- Net Revenue TTM Growth 1Y
- 1.58%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KROGER CO in?
KROGER CO (KR) operates in the Retail-Grocery Stores industry.
What exchange does KR trade on?
KROGER CO (KR) trades on the NYSE.
Where is KROGER CO incorporated?
KROGER CO is incorporated in OH.
When was KROGER CO (KR)'s most recent SEC filing?
KROGER CO (KR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-18.
What is KR's market cap?
KROGER CO (KR) has a market capitalization of $34.75B as of 2026-07-31.
What is KR's P/E ratio?
KROGER CO (KR)'s trailing twelve month P/E ratio is 32.03x as of 2026-07-31.
What is KR's EPS (earnings per share)?
KROGER CO (KR)'s trailing twelve month EPS is $1.79 as of 2026-07-31.
What is KR's ROE (return on equity)?
KROGER CO (KR)'s trailing twelve month Return on Equity (ROE) is 14.35% as of 2026-07-31.
What is KR's ROA (return on assets)?
KROGER CO (KR)'s trailing twelve month Return on Assets (ROA) is 2.11% as of 2026-07-31.
What is KR's ROIC (return on invested capital)?
KROGER CO (KR)'s trailing twelve month Return on Invested Capital (ROIC) is 25.73% as of 2026-07-31.
What is KR's EV/EBITDA?
KROGER CO (KR)'s trailing twelve month EV/EBITDA is 6.23x as of 2026-07-31.