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KROGER CO.

EDGAR
KR Current report (8-K) · filed 2026-10-20

Annual consolidated revenue for 2026: about Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 147.6B, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 147.1B.

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Watchlist

Latest quarter

Revenue

34.6 billion Unit_Standard_USD_0YLs5q7c60uT39IbvGWgxw

2026-08-15 · Unit_Standard_USD_0YLs5q7c60uT39IbvGWgxw

Exact inputs and evidence
  • Revenue: 34621000000 Unit_Standard_USD_0YLs5q7c60uT39IbvGWgxw Source

Operating margin

2.8%

2026-08-15 · %

Exact inputs and evidence
  • Operating Income: 971000000 Unit_Standard_USD_0YLs5q7c60uT39IbvGWgxw Source
  • Revenue: 34621000000 Unit_Standard_USD_0YLs5q7c60uT39IbvGWgxw Source
Cash and cash equivalents
1.68 billion Unit_Standard_USD_0YLs5q7c60uT39IbvGWgxw Source
Exact value

1676000000 Unit_Standard_USD_0YLs5q7c60uT39IbvGWgxw

Long-term debt including current maturities
15.4 billion Unit_Standard_USD_0YLs5q7c60uT39IbvGWgxw Source
Exact value

15367000000 Unit_Standard_USD_0YLs5q7c60uT39IbvGWgxw

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-01-31
  • Operating income: 3 of 11 periods available· newest 2026-01-31
  • Net income: 3 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 3 of 11 periods available· newest 2026-01-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2026-01-31
  • Total liabilities: Multiple units; comparison withheld· newest 2026-01-31
  • Current assets: Multiple units; comparison withheld· newest 2026-01-31
  • Current liabilities: Multiple units; comparison withheld· newest 2026-01-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-01-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2026-01-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.4%

    Prior period

    Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 147.12 billion

    –

    Current period

    Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 147.64 billion

    –

    Exact inputs and evidence

    147642000000 − 147123000000 = 519000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA

    147123000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    147642000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA · 2025-02-02 – 2026-01-31

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  • Net income

    -61.9%

    Prior period

    Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 2.67 billion

    –

    Current period

    Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 1.02 billion

    –

    Exact inputs and evidence

    1016000000 − 2665000000 = -1649000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA

    2665000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    1016000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA · 2025-02-02 – 2026-01-31

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  • Operating cash flow

    +26.2%

    Prior period

    Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 5.79 billion

    –

    Current period

    Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 7.31 billion

    –

    Exact inputs and evidence

    7311000000 − 5794000000 = 1517000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA

    5794000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    7311000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA · 2025-02-02 – 2026-01-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

  • Revenue Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 147.64 billion 100% of revenue
  • Operating costs Derived Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 145.75 billion 99% of revenue
  • Operating income Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 1.89 billion 1.3% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 874 million 0.6% of revenue
  • Net income Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 1.02 billion 0.7% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 7.31 billion 5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 98%
  • 2025 97%
  • 2026 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-01-29 – 2024-02-03150039000000 146943000000 Derived 3096000000 932000000 Derived 2164000000 Unavailable
Source
2025 2024-02-04 – 2025-02-01147123000000 143274000000 Derived 3849000000 1184000000 Derived 2665000000 Unavailable
Source
2026 2025-02-02 – 2026-01-31147642000000 145752000000 Derived 1890000000 874000000 Derived 1016000000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 147.6B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.162.0B121.5B81.0B40.5B0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA)Source evidence
2024Revenue150039000000
2025Revenue147123000000
2026Revenue147642000000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.54%-0.13%-0.80%-1.46%-2.13%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year-1.9%
2026Year over year0.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.3% 2026
Net margin 0.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.83%2.12%1.41%0.71%0.00%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin2.1%
2025Operating margin2.6%
2026Operating margin1.3%
2024Net margin1.4%
2025Net margin1.8%
2026Net margin0.7%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 7.3B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.9B5.9B3.9B2.0B0.0202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA)Source evidence
2024Operating cash flow6788000000
2025Operating cash flow5794000000
2026Operating cash flow7311000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-02-03Liabilities / assetsNot reportedNo source recorded
2025-02-01Liabilities / assetsNot reportedNo source recorded
2026-01-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-02-03Current assets / current liabilitiesNot reportedNo source recorded
2025-02-01Current assets / current liabilitiesNot reportedNo source recorded
2026-01-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-01-29 – 2024-02-03
Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 2.16 billion
Exact value

Exact value: 2164000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA

2023-01-29 – 2024-02-03: 2164000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA Inspect Net Income Open source
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Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 6.79 billion
Exact value

Exact value: 6788000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA

2023-01-29 – 2024-02-03: 6788000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-02-04 – 2025-02-01
Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 2.67 billion
Exact value

Exact value: 2665000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA

2024-02-04 – 2025-02-01: 2665000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA Inspect Net Income Open source
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Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 5.79 billion
Exact value

Exact value: 5794000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA

2024-02-04 – 2025-02-01: 5794000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-02-02 – 2026-01-31
Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 1.02 billion
Exact value

Exact value: 1016000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA

2025-02-02 – 2026-01-31: 1016000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA Inspect Net Income Open source
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Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA 7.31 billion
Exact value

Exact value: 7311000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA

2025-02-02 – 2026-01-31: 7311000000 Unit_Standard_USD_KQuvxrWg1EmyJ4d5tqmNIA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

391 filings · 7,808 latest values · 7,808 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000056873, 56873, KR, edgar:56873

Also known as KROGER CO, KROGER CO., Kroger Co, Kroger Co., THE KROGER CO., The Kroger Co.