InsiderClue
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

Balance sheet

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
Assets
0.32 0.35 0.43 0.40 1.69 1.82 1.02 1.88 3.96 3.33
21.02 21.07 21.64 21.87 n/a n/a n/a n/a n/a n/a
3.03 2.93 3.09 3.08 3.08 3.08 2.92 2.92 2.67 2.60
36.51 37.20 38.12 45.26 48.66 49.09 49.62 50.51 52.62 49.95
Growth +1.9% +2.5% +18.7% +7.5% +0.9% +1.1% +1.8% +4.2% −5.1%
Liabilities
2.20 3.51 3.10 1.93 0.84 0.45 1.15 0.03 0.10 1.37
11.12 11.28 11.25 11.33 11.57 11.29 10.14 10.16 15.81 14.51
calc 13.32 14.79 14.35 13.26 12.41 11.75 11.29 10.19 15.91 15.88
29.80 30.29 30.28 36.68 39.11 39.66 39.61 38.90 44.34 44.02
Equity
15.54 17.01 19.68 20.98 23.02 24.07 25.60 26.95 28.72 28.85
6.70 6.93 7.89 8.60 9.58 9.45 10.04 11.62 8.29 5.93
Growth +3.5% +13.8% +9.1% +11.3% −1.3% +6.2% +15.7% −28.7% −28.5%
Per share and net cash
calc −12.99 −14.44 −13.92 −12.86 −10.72 −9.92 −10.28 −8.30 −11.95 −12.54
914.2 854.1 798.3 777.9 752.0 723.3 717.5 721.7 660.9 612.6
calc 7.33 8.11 9.88 11.06 12.73 13.07 14.00 16.09 12.54 9.68

Lines marked calc are worked out here from filed figures; point at one for how.