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Kroger Company (KR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Food Retail · DATA UPDATED 2026-07-15

Kroger Company (KR) operates in the Food Retail industry and is headquartered in Cincinnati, United States with about 400,000 employees. Its market capitalization is roughly $35 billion. In the fiscal year ended 2026-01-31, KR reported $147.6B in revenue and $1.0B in net income.

The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses.

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KR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$148.6B	$147.6B	$147.1B	$150.0B	$148.3B	$137.9B	$132.5B	$122.3B	$121.9B	$123.3B	$115.3B	$109.8B	$108.5B	$98.4B	$96.6B	$90.3B	$82.0B	$76.6B	$76.1B	$70.3B	$66.1B
Gross Profit	$34.5B	$34.4B	$33.4B	$33.4B	$31.8B	$30.3B	$30.9B	$27.0B	$26.7B	$27.5B	$25.8B	$24.3B	$23.0B	$20.2B	$19.9B	$18.9B	$18.2B	$17.8B	$17.6B	$16.6B	$16.0B
Gross Margin %	23.2%	23.3%	22.7%	22.2%	21.4%	22.0%	23.3%	22.1%	21.9%	22.3%	22.4%	22.2%	21.2%	20.6%	20.6%	20.9%	22.2%	23.2%	23.1%	23.6%	24.2%
Operating Income (EBIT)	$2.0B	$1.9B	$3.8B	$3.1B	$4.1B	$3.5B	$2.8B	$2.3B	$2.6B	$2.6B	$3.5B	$3.6B	$3.1B	$2.7B	$2.8B	$1.3B	$2.2B	$1.1B	$2.5B	$2.4B	$2.2B
Operating Margin %	1.3%	1.3%	2.6%	2.1%	2.8%	2.5%	2.1%	1.8%	2.1%	2.1%	3.0%	3.3%	2.9%	2.8%	2.9%	1.4%	2.7%	1.4%	3.2%	3.4%	3.4%
Net Income	$1.1B	$1.0B	$2.7B	$2.2B	$2.2B	$1.7B	$2.6B	$1.7B	$3.1B	$1.9B	$2.0B	$2.0B	$1.7B	$1.5B	$1.5B	$602M	$1.1B	$70M	$1.2B	$1.2B	$1.1B
Net Margin %	0.7%	0.7%	1.8%	1.4%	1.5%	1.2%	1.9%	1.4%	2.5%	1.6%	1.7%	1.9%	1.6%	1.5%	1.6%	0.7%	1.4%	0.1%	1.6%	1.7%	1.7%
EBITDA	$5.6B	$5.8B	$7.6B	$7.0B	$7.0B	$6.1B	$7.3B	$5.9B	$7.1B	$4.5B	$5.8B	$5.7B	$5.1B	$4.4B	$4.4B	$2.9B	$3.8B	$2.6B	$3.9B	$3.7B	$3.5B
Earnings Per Share (EPS)	$1.73	$1.55	$3.70	$2.98	$3.09	$2.19	$3.31	$2.06	$3.80	$2.11	$2.06	$2.08	$1.74	$1.46	$1.39	$0.51	$0.87	$0.05	$0.95	$0.87	$0.77
Shares Outstanding (M)	615M	655M	720M	725M	727M	754M	781M	805M	818M	904M	958M	980M	994M	1,040M	1,073M	1,186M	1,277M	1,300M	1,316M	1,394M	1,446M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$46.1B	$34.7B	$33.9B	$33.9B	$45.1B	$34.3B	$33.6B	$33.9B
Gross Profit	$10.6B	$8.1B	$7.9B	$7.8B	$10.6B	$7.9B	$7.7B	$7.7B
Gross Margin %	23.0%	23.4%	23.3%	23.0%	23.4%	23.1%	22.9%	22.6%
Operating Income (EBIT)	$1.4B	$1.2B	($1.5B)	$863M	$1.3B	$912M	$828M	$815M
Operating Margin %	3.0%	3.6%	-4.5%	2.5%	2.9%	2.7%	2.5%	2.4%
Net Income	$903M	$861M	($1.3B)	$609M	$866M	$634M	$618M	$466M
Net Margin %	2.0%	2.5%	-3.9%	1.8%	1.9%	1.8%	1.8%	1.4%
EBITDA	$2.4B	$2.1B	($728M)	$1.8B	$2.5B	$1.8B	$1.8B	$1.6B
Earnings Per Share (EPS)	$1.47	$1.36	$-2.02	$0.92	$1.30	$0.91	$0.85	$0.64
Shares Outstanding (M)	615M	631M	655M	665M	664M	696M	728M	727M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KR Free Cash Flow History

Cash flow	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$7.0B	$7.2B	$5.8B	$6.8B	$4.3B	$6.2B	$6.8B	$4.7B	$4.2B	$3.4B	$4.3B	$4.9B	$4.2B	$3.4B	$3.0B	$2.7B	$3.4B	$2.9B	$2.9B	$2.6B	$2.4B
Capital Expenditures (CapEx)	$4.1B	$3.9B	$4.0B	$3.9B	$3.1B	$2.6B	$2.9B	$3.1B	$3.0B	$2.8B	$3.7B	$3.3B	$2.8B	$2.3B	$2.1B	$1.9B	$1.9B	$2.3B	$2.1B	$2.1B	$1.7B
Free Cash Flow (FCF)	$2.9B	$3.4B	$1.8B	$2.9B	$1.2B	$3.6B	$4.0B	$1.5B	$1.2B	$604M	$573M	$1.6B	$1.4B	$1.1B	$892M	$761M	$1.4B	$625M	$747M	$455M	$668M
FCF Margin %	1.9%	2.3%	1.2%	1.9%	0.8%	2.6%	3.0%	1.3%	1.0%	0.5%	0.5%	1.4%	1.3%	1.1%	0.9%	0.8%	1.8%	0.8%	1.0%	0.7%	1.0%
Dividends Paid	$889M	$885M	$883M	$796M	$682M	$589M	$534M	$486M	$437M	$443M	$429M	$385M	$338M	$319M	$267M	$257M	$250M	$238M	$227M	$202M	$140M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$1.8B	$2.7B	$949M	$1.5B	$2.1B	$1.4B	$926M	$1.1B
Capital Expenditures (CapEx)	$1.3B	$946M	$941M	$924M	$1.0B	$884M	$954M	$875M
Free Cash Flow (FCF)	$462M	$1.8B	$8M	$615M	$1.1B	$520M	($28M)	$247M
FCF Margin %	1.0%	5.2%	0.0%	1.8%	2.5%	1.5%	-0.1%	0.7%
Dividends Paid	$215M	$226M	$237M	$211M	$211M	$232M	$231M	$210M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KR Balance Sheet History

Balance sheet	2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$50.3B	$49.9B	$52.6B	$50.5B	$49.6B	$49.1B	$48.7B	$45.3B	$38.1B	$37.2B	$36.5B	$33.9B	$30.5B	$29.3B	$24.6B	$23.5B	$23.5B	$23.1B	$23.3B	$22.3B	$21.2B
Cash & Cash Equivalents	$218M	$3.3B	$4.0B	$1.9B	$1.0B	$1.8B	$1.7B	$399M	$429M	$347M	$322M	$277M	$268M	$401M	$238M	$188M	$825M	$424M	$263M	$242M	$157M
Total Liabilities	$43.8B	$44.0B	$44.3B	$38.9B	$39.6B	$39.7B	$39.1B	$36.7B	$30.3B	$30.3B	$29.8B	$27.1B	$25.1B	$23.9B	$20.4B	$19.5B	$18.2B	$18.2B	$18.0B	$17.4B	$16.3B
Total Debt (Short + Long-Term)	$15.8B	$17.0B	$18.5B	$11.0B	$14.5B	$14.0B	$14.1B	$13.9B	$15.2B	$15.6B	$14.1B	$12.1B	$11.6B	$11.3B	$8.9B	$8.2B	$7.9B	$8.1B	$8.1B	$8.1B	$7.1B
Total Shareholders' Equity	$6.5B	$5.9B	$8.3B	$11.6B	$10.0B	$9.5B	$9.6B	$8.6B	$7.9B	$6.9B	$6.7B	$6.8B	$5.4B	$5.4B	$4.2B	$4.0B	$5.3B	$4.9B	$5.2B	$4.9B	$4.9B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KR viewer.

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