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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

The Kroger Co. (KR) Debt to equity

Alert me on Debt to equity

The Kroger Co.'s debt to equity at the end of the quarter to 31 July 2026 was 2.9×, down 0.1× from fiscal 2026 (3.0×). Over the past ten years it has ranged from 1.1× (fiscal 2024) to 3.0× (fiscal 2026) — the current reading is the highest in ten years. That is above the Grocery Stores industry median of 0.5× and above the Consumer Defensive sector median of 0.3×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2026 3.0× 36.86%
FY2025 2.2× 105.16%
FY2024 1.1× (21.11%)
FY2023 1.3× (5.74%)
FY2022 1.4× 0.91%
FY2021 1.4× (14.46%)
FY2020 1.6× (15.53%)
FY2019 1.9× (13.90%)
FY2018 2.3× 7.61%
FY2017 2.1× 18.07%

Quarterly newest first

Period Debt to equity Change
Jul 2026 2.9× 10.83%
Apr 2026 2.6× (11.34%)
Jan 2026 3.0× 15.66%
Oct 2025 2.6× 32.17%
52 more quarters

Against its own ten years

Low 1.1× High 3.0×
Ten-year median 1.9×
Current reading's percentile 100

Debt to equity against peers

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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