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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%
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) 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 0.4× 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

Company Debt to equity
WMK Weis Markets, Inc. compare 0.0×
SFM Sprouts Farmers Market, Inc. compare 0.1×
NGVC Natural Grocers by Vitamin Cottage, Inc. compare 0.2×
IMKTA Ingles Markets, Incorporated compare 0.3×
YSWY Yesway Inc. compare 0.5×
GO Grocery Outlet Holding Corp. compare 0.6×
KR The Kroger Co. 2.9×
ASAIY Sendas Distribuidora S.A. Sponsored ADR compare 4.2×
ACI Albertsons Companies, Inc. compare 6.5×
Grocery Stores industry median 0.4×
Consumer Defensive sector median 0.3×
Market median 0.2×

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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