KROGER CO

KR · Large cap · 3 articles

Financial highlights

Metric	FY 01/31/26	FY 02/01/25	FY 02/03/24	FY 01/28/23	FY 01/29/22
Income Statement
Revenue	$147.6B	$147.1B	$150.0B	$148.3B	$137.9B
Operating income	$1.9B	$3.8B	$3.1B	$4.1B	$3.5B
Interest expense	—	—	$441.0M	$535.0M	$571.0M
Pretax income	$1.2B	$3.3B	$2.8B	$2.9B	$2.1B
Income tax expense	$176.0M	$670.0M	$667.0M	$653.0M	$385.0M
Net income	$1.0B	$2.7B	$2.2B	$2.2B	$1.7B
Balance Sheet
Cash and equivalents	$3.3B	$4.0B	$1.9B	$1.0B	$1.8B
Current assets	$14.5B	$15.3B	$12.9B	$12.7B	$12.2B
Total assets	$50.0B	$52.6B	$50.5B	$49.6B	$49.1B
Current liabilities	$18.1B	$15.9B	$16.1B	$17.2B	$16.3B
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 Flow Statement
Cash from operations	$7.3B	$5.8B	$6.8B	$4.5B	$6.2B
Depreciation and amortization	$3.3B	$3.2B	$3.1B	$3.0B	$2.8B
Stock-based compensation	$157.0M	$175.0M	$172.0M	$190.0M	$203.0M
Capital expenditure	$3.9B	$4.0B	$3.9B	$3.1B	$2.6B
Free cash flow	$3.5B	$1.8B	$2.9B	$1.4B	$3.6B
Dividends paid	$885.0M	$883.0M	$796.0M	$682.0M	$589.0M
Share repurchases	$2.7B	$4.2B	$62.0M	$993.0M	$1.6B
Impairments	—	$242.0M	$0	$160.0M	$0

Shares outstanding 632.8M · Free float 99.3%

Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.