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

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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