Kroger Co.

KR | NYSE

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$59.69

-$0.31 (-0.52%)

At close: Sep 21, 2026, 4:00 PM ET

$60.21

+$0.52 (+0.87%)

Pre-market: Sep 22, 2026, 9:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Aug 14, 2026	Q1 2026 May 22, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Nov 7, 2025	Q2 2025 Aug 15, 2025	Q1 2025 May 23, 2025	Q4 2024 Jan 31, 2025	Q3 2024 Nov 8, 2024	Q2 2024 Aug 16, 2024	Q1 2024 May 24, 2024	Q4 2023 Feb 2, 2024	Q3 2023 Nov 3, 2023	Q2 2023 Aug 11, 2023	Q1 2023 May 19, 2023	Q4 2022 Jan 27, 2023	Q3 2022 Nov 4, 2022	Q2 2022 Aug 12, 2022	Q1 2022 May 20, 2022	Q4 2021 Jan 28, 2022	Q3 2021 Nov 5, 2021	Q2 2021 Aug 13, 2021	Q1 2021 Apr 27, 2021
Revenue	149.33B	148.65B	147.64B	147.23B	147B	146.97B	147.12B	149.88B	150.2B	150.14B	150.04B	147.8B	148.04B	148.82B	148.26B	146.48B	144.15B	141.19B	137.89B	135.58B	133.44B	132.25B
Cost of Revenue	115.55B	114.18B	113.24B	113.03B	113.02B	113.15B	113.72B	115.98B	116.51B	116.72B	116.68B	115.28B	115.69B	116.61B	116.48B	114.95B	113.02B	110.54B	107.54B	105.51B	103.45B	102.09B
Gross Profit	33.77B	34.46B	34.4B	34.2B	33.98B	33.82B	33.4B	33.9B	33.7B	33.42B	33.36B	32.52B	32.35B	32.22B	31.78B	31.53B	31.12B	30.65B	30.35B	30.07B	29.99B	30.16B
Operating Income	2.08B	1.98B	1.89B	1.56B	3.93B	3.88B	3.85B	4.13B	4.22B	2.92B	3.1B	2.73B	2.66B	4.09B	4.13B	4.27B	4.29B	4.18B	3.48B	2.35B	2.28B	2.26B
Interest Income	48M	100M	163M	163M	115M	63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.34B	1.28B	1.2B	821M	3.42B	3.26B	3.34B	3.54B	3.59B	2.78B	2.84B	2.53B	2.2B	3.34B	2.9B	2.99B	3.03B	2.68B	2.05B	1.23B	1.5B	1.96B
Net Income	1.09B	1.05B	1.02B	789M	2.73B	2.58B	2.67B	2.77B	2.8B	2.15B	2.16B	1.88B	1.63B	2.54B	2.24B	2.36B	2.44B	2.18B	1.66B	1.01B	1.16B	1.51B
Selling & General & Admin	8.36B	8.56B	872M	872M	881M	878M	876M	891M	889M	896M	892M	869M	863M	848M	839M	839M	841M	841M	845M	840M	848M	861M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	23.33B	23.92B	31.64B	31.77B	29.18B	29.07B	28.68B	28.88B	28.59B	29.61B	29.38B	28.92B	28.83B	27.28B	26.81B	26.43B	25.99B	25.63B	26.03B	26.87B	26.86B	27.04B
Operating Expenses	31.69B	32.49B	32.51B	32.64B	30.06B	29.95B	29.55B	29.77B	29.48B	30.5B	30.27B	29.79B	29.69B	28.12B	27.65B	27.27B	26.83B	26.47B	26.87B	27.71B	27.71B	27.9B
Interest Expense	710M	753M	809M	819M	711M	598M	459M	402M	410M	419M	448M	461M	486M	520M	545M	563M	577M	585M	581M	554M	549M	548M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	147.24B	146.67B	145.75B	145.67B	143.08B	143.1B	143.27B	145.75B	145.99B	147.22B	146.94B	145.07B	145.38B	144.73B	144.13B	142.22B	139.85B	137.01B	134.41B	133.22B	131.16B	129.99B
Income Tax Expense	251M	215M	177M	24M	686M	672M	672M	765M	782M	616M	667M	644M	566M	793M	653M	627M	578M	495M	385M	205M	330M	445M
Shares Outstanding (Basic)	606M	613M	629M	655M	662M	660M	691M	723M	723M	721M	719M	719M	719M	717M	716M	716M	716M	722M	733M	742M	746M	746M
Shares Outstanding (Diluted)	608M	615M	631M	655M	665M	664M	696M	728M	727M	727M	725M	725M	719M	724M	724M	724M	725M	733M	743M	752M	755M	755M
EPS (Basic)	1.87	1.73	1.57	1.10	3.97	3.69	3.69	3.81	3.85	2.96	2.99	2.60	2.26	3.52	3.10	3.25	3.34	2.95	2.20	1.32	1.49	1.91
EPS (Diluted)	1.85	1.71	1.54	1.08	3.94	3.67	3.67	3.78	3.82	2.93	2.96	2.57	2.24	3.49	3.07	3.22	3.31	2.92	2.17	1.30	1.46	1.88
EBITDA	5.48B	5.6B	5.76B	5.43B	7.94B	7.7B	7.64B	7.77B	7.79B	6.96B	7.03B	6.7B	6.36B	7.5B	7.02B	7.07B	7.09B	6.72B	6.05B	5.23B	5.47B	5.91B
EBIT	1.98B	1.92B	1.84B	1.47B	4B	3.78B	3.79B	3.94B	3.99B	3.19B	3.28B	2.98B	2.68B	3.85B	3.44B	3.55B	3.6B	3.27B	2.62B	1.77B	2.04B	2.5B
Depreciation & Amortization	3.5B	3.67B	3.92B	3.96B	3.94B	3.92B	3.85B	3.83B	3.8B	3.77B	3.75B	3.72B	3.68B	3.65B	3.58B	3.52B	3.49B	3.45B	3.43B	3.46B	3.44B	3.41B