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Saturday 31 October 2026
Export KR’s income statement to Excel — free account
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.
- 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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| 14.35% | 13.69% | 14.29% | 10.24% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 7 | 7 | |
| 2.11% | 2.03% | 1.97% | 1.96% | ||
ROIC |
6.47% | 6.37% | 6.24% | 6.15% | |
Return on Tangible Assets |
5.49% | 5.01% | 4.92% | 4.67% | |
Average Days of Receivables |
5.35 | 5.16 | 5.42 | 5.48 | |
Free Cash Flow per Share |
4.06 | 4.74 | 3.72 | 2.75 | |
Free Cash Flow |
2,460.00 | 2,908.00 | 2,427.00 | 1,803.00 | |
Capital Expenditures |
(4,248.00) | (4,028.00) | (2,735.00) | (2,855.00) | |
| Other line items | |||||
Cash ROIC |
9.62% | 10.55% | 8.64% | 5.99% | |
Accounts Receivable Turnover |
67.91 | 70.25 | 68.31 | 69.19 | |
Accounts Payable Turnover |
10.96 | 10.46 | 10.76 | 11.73 | |
Inventory Turnover |
16.26 | 15.97 | 16.28 | 16.43 | |
Average Days of Payables |
34.25 | 36.05 | 33.81 | 31.77 | |
Days of Inventory on Hand |
23.15 | 23.27 | 22.21 | 23.23 | |
Tax Rate |
(0.19) | (0.17) | (0.15) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.97% | 19.07% | 19.17% | 19.16% | |
Share Based Compensation of Revenue |
0.12% | 0.12% | 0.08% | 0.08% | |
Interest Coverage |
3.15 | 3.04 | 2.96 | 2.86 | |
Operating CF/Net income |
6.18 | 6.59 | 5.08 | 4.56 | |
Depreciation/Fixed assets |
0.15 | 0.16 | 0.11 | 0.13 | |
Capex/Depreciation |
(1.11) | (1.05) | (1.02) | (0.93) | |
Revenue per Share |
246.41 | 242.49 | 226.44 | 241.27 | |
Operating CF per Share |
11.07 | 11.31 | 7.92 | 7.11 | |
Capex per Share |
(7.01) | (6.57) | (4.19) | (4.36) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Oct 2026