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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. 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.

66.76 0.83 +1.26%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

The Kroger Co. (KR) Current ratio

Alert me on Current ratio

The Kroger Co.'s current ratio at the end of the quarter to 31 July 2026 was 0.7×, down 0.1× from fiscal 2026 (0.8×). Over the past ten years it has ranged from 0.7× (fiscal 2023) to 1.0× (fiscal 2025); the current reading is higher than 67% of that period. That is below the Grocery Stores industry median of 1.1× and below the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 0.8× (16.41%)
FY2025 1.0× 18.84%
FY2024 0.8× 9.70%
FY2023 0.7× (1.45%)
FY2022 0.7× (8.34%)
FY2021 0.8× 6.42%
FY2020 0.8× 1.03%
FY2019 0.8× (3.36%)
FY2018 0.8× (2.60%)
FY2017 0.8× 5.43%

Quarterly newest first

Period Current ratio Change
Jul 2026 0.7× (11.22%)
Apr 2026 0.8× (1.31%)
Jan 2026 0.8× (8.74%)
Oct 2025 0.9× (7.27%)
52 more quarters

Against its own ten years

Low 0.7× High 1.0×
Ten-year median 0.8×
Current reading's percentile 67

Current ratio against peers

Company Current ratio
IMKTA Ingles Markets, Incorporated compare 3.2×
WMK Weis Markets, Inc. compare 2.0×
YSWY Yesway Inc. compare 1.5×
GO Grocery Outlet Holding Corp. compare 1.3×
ASAIY Sendas Distribuidora S.A. Sponsored ADR compare 1.1×
NGVC Natural Grocers by Vitamin Cottage, Inc. compare 1.1×
SFM Sprouts Farmers Market, Inc. compare 1.0×
ACI Albertsons Companies, Inc. compare 0.8×
KR The Kroger Co. 0.7×
Grocery Stores industry median 1.1×
Consumer Defensive sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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