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.
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The Kroger Co. (KR) 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 | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| WMK Weis Markets, Inc. compare | 0.0× |
| SFM Sprouts Farmers Market, Inc. compare | 0.1× |
| VLGEA Village Super Market, Inc. compare | 0.1× |
| NGVC Natural Grocers by Vitamin Cottage, Inc. compare | 0.2× |
| IMKTA Ingles Markets, Incorporated compare | 0.3× |
| 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 | 5.7× |
| Grocery Stores industry median | 0.5× |
| 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)
More on KR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
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- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
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