Saturday 31 October 2026 Export KR’s income statement to Excel — free account

The Kroger Co.

The Kroger Co.’s revenue for fiscal 2026 (year ended January 2026) was $147.6 billion, roughly unchanged from fiscal 2025.

Revenue: +2.01%
EPS: +15.4%
Free cash flow: −72.9%
Total debt: −5.36%

Quarter to July 2026, against a year earlier

66.76 0.83 +1.26%

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Market cap: $38.9B
P/E: 36.0×
Fwd P/E: 13.3×
Dividend yield: 2.74%
F-score: 7/9
Altman Z: 4.36
Beneish M: −3.13
Dividend safety: 54/100

Overview Business Profile Earnings & Analysis Segments Filings

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	6	6	6	7	8	5	7	7	7	7
P/E ratio Full definition →	16.49	14.25	7.60	13.10	12.08	16.57	14.03	32.96	16.66	40.68
Altman Z-Score Full definition →	4.63	4.62	4.49	3.78	3.91	4.12	4.36	4.36	4.38	4.36
P/S ratio Full definition →	0.28	0.22	0.19	0.18	0.21	0.25	0.23	0.24	0.30	0.28
Altman Z″-Score (non-manufacturers) Full definition →	1.81	1.66	1.82	1.60	1.80	1.77	1.90	2.06	2.38	1.81
P/FCF ratio Full definition →	45.38	36.62	17.90	11.86	23.53	12.75	18.87	20.36	20.46	16.94
P/Operating CF Full definition →	39.20	75.69	53.24	34.84	28.38	23.18	27.62	17.25	31.39	15.50
Beneish M-Score Full definition →	(2.80)	(2.72)	(2.57)	(2.37)	(2.87)	(2.87)	(2.51)	(2.96)	(2.83)	(3.13)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	54
P/B ratio Full definition →	4.77	3.94	2.93	2.50	2.73	3.44	3.20	2.86	5.32	6.93
Price to Tangible BV Full definition →	12.66	9.43	6.58	4.84	4.76	5.99	5.17	4.25	9.23	16.23
EV/Sales Full definition →	0.39	0.33	0.30	0.28	0.30	0.33	0.31	0.30	0.39	0.37
EV/EBITDA Full definition →	7.74	8.00	7.20	6.13	6.81	6.36	5.96	6.97	7.37	9.31
EV/Operating CF Full definition →	10.50	12.09	8.78	7.28	9.63	8.57	9.21	7.78	9.79	10.48
EV/FCF Full definition →	63.60	55.60	28.52	18.77	33.13	16.87	25.49	25.97	26.33	22.29
Quick Ratio Full definition →	0.22	0.22	0.22	0.23	0.30	0.29	0.25	0.33	0.47	0.37
Current Ratio Full definition →	0.80	0.78	0.76	0.76	0.81	0.75	0.74	0.81	0.96	0.80
Net Debt/EBITDA Full definition →	2.22	2.73	2.68	2.26	1.73	1.51	1.43	1.33	1.64	2.24
Debt/Assets Full definition →	38.56%	41.91%	39.95%	31.10%	27.56%	27.23%	26.96%	24.21%	34.03%	35.17%
Debt/Equity Full definition →	2.10	2.26	1.94	1.64	1.40	1.42	1.34	1.05	2.16	2.96
Asset Turnover Full definition →	3.28	3.35	3.24	2.93	2.82	2.82	3.00	3.00	2.85	2.88
Operating CF/Net income Full definition →	2.16	1.79	1.34	2.81	2.64	3.74	2.00	3.14	2.17	7.20
Capex/Depreciation Full definition →	(1.52)	(1.05)	(1.17)	(0.87)	(0.80)	(0.72)	(0.80)	(1.01)	(0.95)	(0.96)
Interest Coverage Full definition →	6.61	4.35	4.22	3.73	5.11	6.09	7.71	7.02	8.55	2.96
ROE Full definition →	29.24%	28.01%	42.20%	20.22%	28.53%	17.44%	23.08%	20.02%	26.81%	14.29%
ROA Full definition →	5.61%	5.17%	8.26%	3.98%	5.50%	3.39%	4.55%	4.32%	5.17%	1.98%
ROIC Full definition →	11.03%	7.78%	7.62%	6.68%	8.61%	10.93%	12.14%	9.33%	11.50%	6.24%
Return on Tangible Assets Full definition →	10.68%	10.60%	17.12%	8.96%	13.24%	8.43%	11.13%	9.78%	10.64%	4.92%
Average Days of Receivables Full definition →	5.22	4.85	4.76	5.09	4.91	4.84	5.50	5.20	5.45	5.42
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.61%	17.45%	17.06%	17.34%	18.49%	16.83%	16.09%	17.50%	17.29%	19.17%
Intangible Assets out of Total Assets Full definition →	0.11	0.11	0.11	0.09	0.08	0.08	0.08	0.08	0.07	0.07
Share Based Compensation of Revenue Full definition →	0.12%	0.12%	0.13%	0.13%	0.14%	0.15%	0.13%	0.11%	0.12%	0.11%
Graham Net Nets Full definition →	(0.61)	(0.71)	(0.85)	(1.20)	(1.02)	(0.85)	(0.84)	(0.78)	(0.66)	(0.72)
Graham Number Full definition →	18.17	19.23	28.49	22.25	27.85	27.39	31.59	22.56	31.05	17.82
Earnings Yield Full definition →	6.07%	7.02%	13.17%	7.63%	8.28%	6.03%	7.13%	3.03%	6.00%	2.46%
Free Cash Flow Yield Full definition →	2.20%	2.73%	5.59%	8.43%	4.25%	7.84%	5.30%	4.91%	4.89%	5.90%
Revenue per Share Full definition →	122.44	137.74	150.43	153.05	171.41	185.33	206.49	208.97	205.77	226.44
Operating CF per Share Full definition →	4.54	3.81	5.14	5.84	8.82	8.32	6.26	9.45	8.10	11.21
Capex per Share Full definition →	(3.79)	(2.98)	(3.56)	(3.57)	(3.49)	(3.31)	(4.18)	(5.30)	(5.09)	(5.80)
Free Cash Flow per Share Full definition →	0.75	0.83	1.58	2.26	5.32	5.01	2.09	4.16	3.01	5.42
Cash per Share Full definition →	1.31	1.68	1.99	1.98	3.60	3.90	2.98	4.31	7.37	7.02
Shareholders Equity per Share Full definition →	7.12	7.72	9.67	10.73	12.35	12.67	13.95	16.16	11.58	9.10
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.12	7.72	9.67	10.73	12.35	12.67	13.95	16.16	11.58	9.10
Free Cash Flow Full definition →	705.00	742.00	1,282.00	1,809.00	4,115.00	3,729.00	1,498.00	2,985.00	2,154.00	3,532.00
Working Capital Full definition →	(2,520.00)	(3,080.00)	(3,471.00)	(3,353.00)	(2,863.00)	(4,149.00)	(4,568.00)	(3,110.00)	(667.00)	(3,603.00)
Capital Expenditures Full definition →	(3,567.00)	(2,671.00)	(2,882.00)	(2,855.00)	(2,700.00)	(2,461.00)	(3,000.00)	(3,803.00)	(3,640.00)	(3,779.00)
Net Current Asset Value Full definition →	(19,455.00)	(19,175.00)	(19,480.00)	(25,793.00)	(26,609.00)	(27,483.00)	(26,939.00)	(25,956.00)	(29,062.00)	(29,512.00)
EV/EBIT Full definition →	12.99	15.79	13.99	15.09	13.19	12.34	10.49	13.65	14.73	28.63
Capex to Sales Full definition →	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.03
Price to Operating Income Full definition →	9.27	10.40	8.78	9.53	9.37	9.33	7.77	10.70	11.45	21.75
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.12	0.11	0.15	0.15	0.14	0.15	0.15	0.15	0.16
Cash ROIC Full definition →	3.20%	3.09%	5.20%	7.47%	15.98%	14.51%	5.87%	11.09%	6.85%	12.58%
Accounts Receivable Turnover Full definition →	68.19	75.03	75.54	74.23	76.00	76.41	73.00	68.67	67.94	67.31
Accounts Payable Turnover Full definition →	15.50	16.41	15.96	15.36	15.60	15.59	13.47	11.35	11.09	10.99
Inventory Turnover Full definition →	14.06	14.63	14.22	13.68	14.36	15.53	16.24	15.91	16.08	16.26
Average Days of Payables Full definition →	23.73	22.32	23.25	24.32	24.00	24.16	31.90	32.48	32.49	33.81
Days of Inventory on Hand Full definition →	26.76	24.89	26.27	27.13	25.37	23.02	23.69	22.23	22.59	22.21
Average Receivables Full definition →	1,691.50	1,643.00	1,613.00	1,647.50	1,743.50	1,804.50	2,031.00	2,185.00	2,165.50	2,193.50
Average Payables Full definition →	5,773.00	5,838.00	5,958.50	6,204.00	6,514.00	6,898.00	8,648.00	10,280.00	10,252.50	10,306.00
Average Inventory Full definition →	6,364.50	6,547.00	6,689.50	6,965.00	7,073.50	6,923.00	7,171.50	7,332.50	7,071.50	6,965.00
Average Assets Full definition →	35,201.00	36,851.00	37,657.50	41,687.00	46,959.00	48,874.00	49,354.50	50,064.00	51,560.50	51,284.50
Average Common Equity Full definition →	6,754.00	6,807.50	7,370.00	8,204.00	9,061.50	9,489.50	9,721.50	10,807.50	9,941.00	7,108.50

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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