FY2025 · ended Jan 31, 2026 · Revenue $147.64B, +0.4% YoY · Filed Mar 31, 2026
Kroger Co (KR) files with the SEC under industry code 5411, Retail-Grocery Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $147.6 billion and net income of $1.0 billion. Free cash flow was $3.5 billion. As of Aug 15, 2026 it held $1.7 billion in cash and investments and $22.5 billion in total debt.
Revenue (TTM)
$148.81B
-0.7% vs year-ago TTM
Net income (TTM)
$2.73B
+22.8% vs year-ago TTM
Operating cash flow (TTM)
$5.19B
-26.0% vs year-ago TTM
Free cash flow (TTM)
$705.00M
-78.8% vs year-ago TTM
EPS (TTM)
$3.92
+22.8% vs year-ago TTM
Dividend per share
$1.25
+0.0% vs prior year
Shares outstanding
612.58M
-7.3% vs prior year
Net cash
$-20.85B
as of Aug 15, 2026
Operating margin
2.7%
FY 2026
Company profile
- Industry
- Retail-Grocery Stores (SIC 5411)
- Listed as
- KR (NYSE)
- Fiscal year ends
- January 30
- Incorporated in
- OH
- Headquarters
- Cincinnati, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 56873
Other Retail-Grocery Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2025 Feb 1, 2025 |
FY 2024 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $147.6B | $147.1B | $150.0B | $148.3B | $137.9B |
| Operating income | $1.9B | $3.8B | $3.1B | $4.1B | $3.5B |
| Net income | $1.0B | $2.7B | $2.2B | $2.2B | $1.7B |
| Diluted EPS | $1.54 | $3.67 | $2.96 | $3.06 | $2.17 |
| Operating cash flow | $7.3B | $5.8B | $6.8B | $4.5B | $6.2B |
| Free cash flow | $3.5B | $1.8B | $2.9B | $1.4B | $3.6B |
| Total assets | $50.0B | $52.6B | $50.5B | $49.6B | $49.1B |
| Total liabilities | $44.0B | $44.3B | $38.9B | $39.6B | $39.7B |
| Stockholders' equity | $5.9B | $8.3B | $11.6B | $10.0B | $9.5B |
| Cash and investments | $3.3B | $4.0B | $1.9B | $1.0B | $1.8B |
| Total debt | $24.7B | $25.1B | $19.2B | $20.4B | $20.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Other events
|
Oct 5, 2026 | Oct 5, 2026 |
| 10-Q | Quarterly report | Sep 18, 2026 | Aug 15, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Sep 11, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 11, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 2, 2026 | Aug 31, 2026 |
All 1004 Kroger Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.