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Stocks · Consumer staples · Retail-Grocery Stores

Kroger

KR Clue Score33
United States Fiscal year ends January CIK 0000056873
$61.64 +0.37% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $61.64 +55.74% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue115.34Operating income3.45Net income1.98EPS, diluted2.05Fiscal year 2018Revenue123.28 +6.9%Operating income2.61Net income1.91 −3.4%EPS, diluted2.09 +2.0%Fiscal year 2019Revenue121.85 −1.2%Operating income2.61Net income3.11 +63.1%EPS, diluted3.76 +79.9%Fiscal year 2020Revenue122.29 +0.4%Operating income2.25Net income1.66 −46.7%EPS, diluted2.04 −45.7%Fiscal year 2021Revenue132.50 +8.4%Operating income2.78Net income2.59 +55.8%EPS, diluted3.27 +60.3%Fiscal year 2022Revenue137.89 +4.1%Operating income3.48Net income1.66 −36.0%EPS, diluted2.17 −33.6%Fiscal year 2023Revenue148.26 +7.5%Operating income4.13Net income2.24 +35.6%EPS, diluted3.06 +41.0%Fiscal year 2024Revenue150.04 +1.2%Operating income3.10Net income2.16 −3.6%EPS, diluted2.96 −3.3%Fiscal year 2025Revenue147.12 −1.9%Operating income3.85Net income2.67 +23.2%EPS, diluted3.67 +24.0%Fiscal year 2026Revenue147.64 +0.4%Operating income1.89Net income1.02 −61.9%EPS, diluted1.54 −58.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 115.34 123.28 121.85 122.29 132.50 137.89 148.26 150.04 147.12 147.64
Growth +6.9% −1.2% +0.4% +8.4% +4.1% +7.5% +1.2% −1.9% +0.4%
Operating income 3.45 2.61 2.61 2.25 2.78 3.48 4.13 3.10 3.85 1.89
Net income 1.98 1.91 3.11 1.66 2.59 1.66 2.24 2.16 2.67 1.02
Growth −3.4% +63.1% −46.7% +55.8% −36.0% +35.6% −3.6% +23.2% −61.9%
EPS, diluted 2.05 2.09 3.76 2.04 3.27 2.17 3.06 2.96 3.67 1.54
Growth +2.0% +79.9% −45.7% +60.3% −33.6% +41.0% −3.3% +24.0% −58.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin3.0%Net margin1.7%Free cash flow margin0.5%Fiscal year 2018Operating margin2.1%Net margin1.5%Free cash flow margin0.5%Fiscal year 2019Operating margin2.1%Net margin2.6%Free cash flow margin1.0%Fiscal year 2020Operating margin1.8%Net margin1.4%Free cash flow margin1.3%Fiscal year 2021Operating margin2.1%Net margin2.0%Free cash flow margin3.0%Fiscal year 2022Operating margin2.5%Net margin1.2%Free cash flow margin2.6%Fiscal year 2023Operating margin2.8%Net margin1.5%Free cash flow margin1.0%Fiscal year 2024Operating margin2.1%Net margin1.4%Free cash flow margin1.9%Fiscal year 2025Operating margin2.6%Net margin1.8%Free cash flow margin1.2%Fiscal year 2026Operating margin1.3%Net margin0.7%Free cash flow margin2.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin 3.0% 2.1% 2.1% 1.8% 2.1% 2.5% 2.8% 2.1% 2.6% 1.3%
Net margin 1.7% 1.5% 2.6% 1.4% 2.0% 1.2% 1.5% 1.4% 1.8% 0.7%
Free cash flow margin 0.5% 0.5% 1.0% 1.3% 3.0% 2.6% 1.0% 1.9% 1.2% 2.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow4.27Capital expenditure−3.70Free cash flow0.57Buybacks−1.77Dividends paid−0.43Fiscal year 2018Operating cash flow3.41Capital expenditure−2.81Free cash flow0.60 +5.4%Buybacks−1.63Dividends paid−0.44Fiscal year 2019Operating cash flow4.16Capital expenditure−2.97Free cash flow1.20 +98.2%Buybacks−2.01Dividends paid−0.44Fiscal year 2020Operating cash flow4.66Capital expenditure−3.13Free cash flow1.54 +28.3%Buybacks−0.47Dividends paid−0.49Fiscal year 2021Operating cash flow6.82Capital expenditure−2.87Free cash flow3.95 +157.2%Buybacks−1.32Dividends paid−0.53Fiscal year 2022Operating cash flow6.19Capital expenditure−2.61Free cash flow3.58 −9.5%Buybacks−1.65Dividends paid−0.59Fiscal year 2023Operating cash flow4.50Capital expenditure−3.08Free cash flow1.42 −60.3%Buybacks−0.99Dividends paid−0.68Fiscal year 2024Operating cash flow6.79Capital expenditure−3.90Free cash flow2.88 +103.1%Buybacks−0.06Dividends paid−0.80Fiscal year 2025Operating cash flow5.79Capital expenditure−4.02Free cash flow1.78 −38.4%Buybacks−4.16Dividends paid−0.88Fiscal year 2026Operating cash flow7.31Capital expenditure−3.86Free cash flow3.46 +94.5%Buybacks−2.70Dividends paid−0.89
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 4.27 3.41 4.16 4.66 6.82 6.19 4.50 6.79 5.79 7.31
Capital expenditure −3.70 −2.81 −2.97 −3.13 −2.87 −2.61 −3.08 −3.90 −4.02 −3.86
Free cash flow 0.57 0.60 1.20 1.54 3.95 3.58 1.42 2.88 1.78 3.46
Growth +5.4% +98.2% +28.3% +157.2% −9.5% −60.3% +103.1% −38.4% +94.5%
Buybacks −1.77 −1.63 −2.01 −0.47 −1.32 −1.65 −0.99 −0.06 −4.16 −2.70
Dividends paid −0.43 −0.44 −0.44 −0.49 −0.53 −0.59 −0.68 −0.80 −0.88 −0.89

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.32Total debt13.32Net cash (debt)−12.99Shareholders’ equity6.70Debt to equity1.99Fiscal year 2018Cash0.35Total debt14.79Net cash (debt)−14.44Shareholders’ equity6.93Debt to equity2.13Fiscal year 2019Cash0.43Total debt14.35Net cash (debt)−13.92Shareholders’ equity7.89Debt to equity1.82Fiscal year 2020Cash0.40Total debt13.26Net cash (debt)−12.86Shareholders’ equity8.60Debt to equity1.54Fiscal year 2021Cash1.69Total debt12.41Net cash (debt)−10.72Shareholders’ equity9.58Debt to equity1.30Fiscal year 2022Cash1.82Total debt11.75Net cash (debt)−9.92Shareholders’ equity9.45Debt to equity1.24Fiscal year 2023Cash1.02Total debt11.29Net cash (debt)−10.28Shareholders’ equity10.04Debt to equity1.12Fiscal year 2024Cash1.88Total debt10.19Net cash (debt)−8.30Shareholders’ equity11.62Debt to equity0.88Fiscal year 2025Cash3.96Total debt15.91Net cash (debt)−11.95Shareholders’ equity8.29Debt to equity1.92Fiscal year 2026Cash3.33Total debt15.88Net cash (debt)−12.54Shareholders’ equity5.93Debt to equity2.68
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.32 0.35 0.43 0.40 1.69 1.82 1.02 1.88 3.96 3.33
Total debt 13.32 14.79 14.35 13.26 12.41 11.75 11.29 10.19 15.91 15.88
Net cash (debt) −12.99 −14.44 −13.92 −12.86 −10.72 −9.92 −10.28 −8.30 −11.95 −12.54
Shareholders’ equity 6.70 6.93 7.89 8.60 9.58 9.45 10.04 11.62 8.29 5.93
Debt to equity 1.99 2.13 1.82 1.54 1.30 1.24 1.12 0.88 1.92 2.68

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Revenue and profit
115.34 123.28 121.85 122.29 132.50 137.89 148.26 150.04 147.12 147.64
Growth +6.9% −1.2% +0.4% +8.4% +4.1% +7.5% +1.2% −1.9% +0.4%
3.45 2.61 2.61 2.25 2.78 3.48 4.13 3.10 3.85 1.89
Growth −24.3% +0.1% −13.9% +23.5% +25.1% +18.7% −25.0% +24.3% −50.9%
2.91 1.48 3.98 1.98 3.37 2.05 2.90 2.84 3.34 1.20
0.96 −0.41 0.90 0.47 0.78 0.39 0.65 0.67 0.67 0.18
1.98 1.91 3.11 1.66 2.59 1.66 2.24 2.16 2.67 1.02
Growth −3.4% +63.1% −46.7% +55.8% −36.0% +35.6% −3.6% +23.2% −61.9%
Per share
2.08 2.11 3.80 2.05 3.31 2.20 3.10 2.99 3.70 1.55
2.05 2.09 3.76 2.04 3.27 2.17 3.06 2.96 3.67 1.54
Growth +2.0% +79.9% −45.7% +60.3% −33.6% +41.0% −3.3% +24.0% −58.0%
942.0 895.0 810.0 799.0 773.0 744.0 718.0 718.0 715.0 652.0
958.0 904.0 818.0 805.0 781.0 754.0 727.0 725.0 720.0 655.0
Growth −5.6% −9.5% −1.6% −3.0% −3.5% −3.6% −0.3% −0.7% −9.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 2.2% a year over five years, and earnings per share fell 14.0% a year.
  • The diluted share count fell 16.1% in five years, so buybacks did some of the work per share.
  • Operating margin is flat at 1.3%.
  • Profitable in every one of the 10 years on file.