Sunday 11 October 2026 Export all KR data to Excel Powerpack

The Kroger Co.

KR Consumer Defensive Grocery Stores

The Kroger Co.’s revenue for fiscal 2026 (year ended January 2026) was $147.6 billion, roughly unchanged from fiscal 2025. In the quarter to July 2026, revenue grew 2.01%, EPS grew 15.4%, free cash flow fell 72.9% and total debt fell 5.36%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.

61.64 0.23 +0.37%
Market cap
$36.3B
P/E
33.3×
Fwd P/E
12.4×
Dividend yield
2.34%
F-score
7/9
Altman Z
4.36
Beneish M
−3.13
Dividend safety
54/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22 Jan '23 Jan '24 Jan '25 Jan '26
Cash and Short Term Investments
1,232.00 1,508.00 1,610.00 1,578.00 2,783.00 2,903.00 2,142.00 3,098.00 5,271.00 4,578.00
Receivables
1,649.00 1,637.00 1,589.00 1,706.00 1,781.00 1,828.00 2,234.00 2,136.00 2,195.00 2,192.00
Inventory
6,561.00 6,533.00 6,846.00 7,084.00 7,063.00 6,783.00 7,560.00 7,105.00 7,038.00 6,892.00
Other current assets
898.00 604.00 166.00 — — — — — — —
Total current assets
10,340.00 11,117.00 10,803.00 10,890.00 12,503.00 12,174.00 12,670.00 12,948.00 15,273.00 14,505.00
Property, Plant, Equpment (Net)
21,016.00 21,071.00 21,635.00 21,871.00 22,386.00 23,789.00 24,726.00 25,230.00 25,703.00 24,260.00
Goodwill and Intangible Assets (Total)
4,184.00 4,025.00 4,345.00 4,142.00 4,073.00 4,018.00 3,815.00 3,815.00 3,508.00 3,403.00
Long-term assets (Other)
965.00 984.00 1,335.00 1,539.00 2,904.00 2,410.00 1,750.00 1,820.00 1,293.00 1,103.00
Total non-current assets
26,165.00 26,080.00 27,315.00 34,366.00 36,159.00 36,912.00 36,953.00 37,557.00 37,343.00 35,448.00
Total Assets
36,505.00 37,197.00 38,118.00 45,256.00 48,662.00 49,086.00 49,623.00 50,505.00 52,616.00 49,953.00
Accounts Payable
5,818.00 5,858.00 6,059.00 6,349.00 6,679.00 7,117.00 10,179.00 10,381.00 10,124.00 10,488.00
Accrued Expenses
1,234.00 1,099.00 1,227.00 1,168.00 1,413.00 1,736.00 1,746.00 1,323.00 1,330.00 1,267.00
Current Part of Debt
2,252.00 3,560.00 3,157.00 1,965.00 911.00 555.00 1,310.00 198.00 272.00 1,802.00
Current Tax Liabilities (Deferred)
251.00 — — — — — — — — —
Other current liabilities
3,305.00 3,680.00 3,831.00 4,164.00 5,696.00 6,265.00 3,341.00 3,486.00 3,615.00 3,886.00
Total current liabilities
12,860.00 14,197.00 14,274.00 14,243.00 15,366.00 16,323.00 17,238.00 16,058.00 15,940.00 18,108.00
Long Term Debt (Total)
11,825.00 12,029.00 12,072.00 12,111.00 12,502.00 12,809.00 12,068.00 12,028.00 17,633.00 15,764.00
Pension and Post-Retirement Liabilities
1,524.00 792.00 494.00 608.00 535.00 478.00 436.00 385.00 387.00 421.00
Long Term Tax Liability (Deferred)
1,927.00 1,568.00 1,562.00 1,466.00 1,542.00 1,562.00 1,672.00 1,579.00 1,417.00 1,094.00
Non-current Liabilities (Other)
1,659.00 1,706.00 1,881.00 1,750.00 2,660.00 2,059.00 1,823.00 2,503.00 2,380.00 2,169.00
Total non-current liabilities
16,935.00 16,095.00 16,009.00 22,440.00 23,746.00 23,334.00 22,371.00 22,846.00 28,395.00 25,909.00
Total liabilities
29,795.00 30,292.00 30,283.00 36,683.00 39,112.00 39,657.00 39,609.00 38,904.00 44,335.00 44,017.00
Additional Paid In Capital
3,070.00 3,161.00 3,245.00 3,337.00 3,461.00 3,657.00 3,805.00 3,922.00 3,087.00 3,907.00
Common Stock (Net)
1,918.00 1,918.00 1,918.00 1,918.00 1,918.00 1,918.00 1,918.00 1,918.00 1,918.00 1,918.00
Retained Earnings
15,543.00 17,007.00 19,681.00 20,978.00 23,018.00 24,066.00 25,601.00 26,946.00 28,724.00 28,850.00
Treasury Stock
13,118.00 14,684.00 16,612.00 16,991.00 18,191.00 19,722.00 20,650.00 20,682.00 24,823.00 28,113.00
Common Equity (Total)
6,710.00 6,905.00 7,835.00 8,573.00 9,550.00 9,429.00 10,014.00 11,601.00 8,281.00 5,936.00
Shareholders Equity (Total)
6,710.00 6,905.00 7,835.00 8,573.00 9,550.00 9,429.00 10,014.00 11,601.00 8,281.00 5,936.00
Shareholders Equity and Liabilities (Total)
36,505.00 37,197.00 38,118.00 45,256.00 48,662.00 49,086.00 49,623.00 50,505.00 52,616.00 49,953.00
Shares (Common)
924.00 870.00 798.00 788.00 758.00 727.00 716.00 720.00 660.00 615.00
Shareholders Equity (Tangible)
2,526.00 2,880.00 3,490.00 4,431.00 5,477.00 5,411.00 6,199.00 7,786.00 4,773.00 2,533.00
Net Debt
12,845.00 14,081.00 13,619.00 12,498.00 10,630.00 10,461.00 11,236.00 9,128.00 12,634.00 12,988.00
Total Debt
14,077.00 15,589.00 15,229.00 14,076.00 13,413.00 13,364.00 13,378.00 12,226.00 17,905.00 17,566.00

Fold the line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Oct 2026