Q2 FY2026 · ended Aug 15, 2026 · Revenue $34.62B, +2.0% YoY · Filed Sep 18, 2026
Kroger Co (KR) files with the SEC under industry code 5411, Retail-Grocery Stores. In Q2 of fiscal 2026, the quarter ended Aug 15, 2026, it reported revenue of $34.6 billion and net income of $641.0 million. Free cash flow was $648.0 million. As of Aug 15, 2026 it held $1.7 billion in cash and investments and $22.5 billion in total debt.
Revenue
$34.62B
+2.0% vs year-ago quarter
Net income
$641.00M
+5.3% vs year-ago quarter
Operating cash flow
$3.08B
-16.4% vs year-ago quarter
Free cash flow
$648.00M
-62.3% vs year-ago quarter
EPS
$1.05
+15.4% vs year-ago quarter
Dividend per share
$0.39
+11.4% vs year-ago quarter
Shares outstanding
590.59M
-10.9% vs year-ago quarter
Net cash
$-20.85B
Q2 FY2026
Operating margin
2.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 15, 2026 |
Q3 FY2025 Nov 8, 2025 |
Q2 FY2025 Aug 16, 2025 |
Q4 FY2025 Feb 1, 2025 |
Q3 FY2024 Nov 9, 2024 |
|---|---|---|---|---|---|
| Revenue | $34.6B | $33.9B | $33.9B | $34.2B | $33.6B |
| Operating income | $971.0M | -$1.5B | $863.0M | $3.2B | $828.0M |
| Net income | $641.0M | -$1.3B | $609.0M | $2.5B | $618.0M |
| Diluted EPS | $1.05 | -$2.02 | $0.91 | $2.73 | $0.84 |
| Operating cash flow | $3.1B | $970.0M | $3.7B | $1.1B | $926.0M |
| Free cash flow | $648.0M | $29.0M | $1.7B | $28.0M | -$28.0M |
| Total assets | $49.5B | $51.4B | $53.6B | $52.6B | $62.4B |
| Total liabilities | $43.6B | $44.4B | $44.3B | $44.3B | $49.5B |
| Stockholders' equity | $5.8B | $7.0B | $9.3B | $8.3B | $12.9B |
| Cash and investments | $1.7B | $4.0B | $4.9B | $4.0B | $13.4B |
| Total debt | $22.5B | $24.1B | $24.0B | $25.1B | $27.8B |
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.