Kroger Co.

KR | NYSE

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$59.69

-$0.31 (-0.52%)

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

$59.62

-$0.07 (-0.12%)

After-hours: Sep 21, 2026, 7:52 PM 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 30, 2023	Q3 2022 Nov 4, 2022	Q2 2022 Aug 12, 2022	Q1 2022 May 20, 2022	Q4 2021 Jan 30, 2022	Q3 2021 Nov 5, 2021	Q2 2021 Aug 13, 2021	Q1 2021 May 21, 2021
Cash & Equivalents	201M	218M	3.33B	3.96B	4.88B	4.74B	3.96B	13.36B	2.79B	2.85B	1.88B	1.73B	2.42B	2.63B	1.02B	916M	1.1B	1.38B	1.82B	2.29B	2.23B	2.31B
Short-Term Investments	1.06B	2.66B	1.24B	1.11B	1.13B	1.18B	1.31B	1.08B	1.09B	1.23B	1.22B	1.2B	1.14B	1.14B	1.13B	1.21B	1.09B	1.11B	1.08B	1.14B	1.06B	1.01B
Long-Term Investments	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 Long-Term Assets	1.08B	1.08B	1.1B	1.03B	1.49B	1.3B	1.29B	1.33B	1.35B	1.65B	1.82B	2.14B	1.96B	1.59B	1.75B	1.82B	1.95B	1.84B	2.41B	2.45B	2.4B	2.49B
Receivables	2.19B	2.1B	2.19B	2.37B	2.21B	2.13B	2.2B	2.19B	2.15B	1.97B	2.14B	1.94B	1.82B	1.77B	2.23B	2.02B	1.87B	1.89B	1.83B	1.91B	1.96B	1.94B
Inventory	7.28B	7.28B	6.89B	7.71B	6.84B	7.02B	7.04B	7.59B	6.64B	6.69B	7.11B	7.93B	6.83B	7.03B	7.56B	8.67B	7.32B	7.36B	6.78B	7.52B	6.54B	6.77B
Other Current Assets	721M	1.23B	843M	840M	735M	697M	769M	807M	1.39B	1.43B	609M	648M	642M	633M	734M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	12.93B	14.21B	14.51B	15.99B	15.81B	15.77B	15.27B	25.03B	14.06B	14.16B	12.95B	13.44B	12.85B	13.2B	12.67B	13.4B	11.91B	12.28B	12.17B	13.38B	12.33B	12.55B
Property-Plant & Equipment	32.02B	31.54B	30.93B	30.88B	32.76B	32.67B	32.54B	32.53B	32.49B	32.23B	31.92B	31.63B	31.59B	31.59B	31.39B	30.79B	30.89B	30.97B	30.48B	29.97B	29.69B	29.72B
Goodwill & Intangibles	3.47B	3.48B	3.4B	3.53B	3.54B	3.51B	3.51B	3.54B	3.54B	3.54B	3.82B	3.81B	3.8B	3.81B	3.82B	3.98B	3.99B	4B	4.02B	4.03B	4.04B	4.05B
Total Long-Term Assets	36.57B	36.09B	35.44B	35.45B	37.79B	37.48B	37.34B	37.39B	37.38B	37.42B	37.56B	37.58B	37.35B	36.99B	36.95B	36.58B	36.83B	36.82B	36.91B	36.45B	36.13B	36.27B
Total Assets	49.49B	50.29B	49.94B	51.44B	53.59B	53.25B	52.62B	62.42B	51.44B	51.58B	50.51B	51.02B	50.2B	50.19B	49.62B	49.99B	48.74B	49.09B	49.09B	49.83B	48.46B	48.81B
Account Payables	10.78B	11.28B	10.49B	10.55B	10.18B	10.56B	10.12B	10.52B	10.34B	10.78B	10.38B	8.15B	7.6B	7.35B	10.18B	8.22B	7.45B	7.56B	7.12B	7.88B	6.77B	7.02B
Deferred Revenue	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
Short-Term Debt	2.5B	1.26B	2.44B	1.4B	620M	606M	104M	10M	23M	22M	198M	552M	545M	1.15B	1.15B	650M	652M	452M	451M	946M	1.45B	1.05B
Other Current Liabilities	5.14B	4.25B	3.89B	3.86B	3.7B	3.38B	3.62B	3.71B	3.67B	3.53B	3.49B	6.07B	6.37B	6.66B	3.34B	6.61B	6.32B	6.27B	6.27B	5.77B	5.37B	5.24B
Total Current Liabilities	18.42B	17.97B	18.09B	18.22B	16.7B	16.63B	15.94B	16.27B	16.13B	16.38B	16.06B	16.79B	16.54B	17.13B	17.24B	17.74B	16.57B	16.24B	16.32B	16.8B	15.6B	15.21B
Long-Term Debt	15.16B	15.73B	15.78B	14.55B	15.33B	15.33B	15.81B	20.57B	10.15B	10.16B	12.03B	10.14B	10.14B	10.14B	10.14B	10.66B	10.67B	11.28B	11.29B	11.29B	11.27B	11.67B
Other Long-Term Liabilities	2.39B	2.44B	2.59B	2.67B	2.55B	2.58B	2.77B	2.77B	2.75B	2.82B	2.89B	3.09B	3.17B	2.02B	2.26B	2.03B	2.08B	2.42B	2.54B	2.91B	3.06B	3.47B
Total Long-Term Liabilities	25.23B	25.84B	25.92B	26.18B	27.61B	27.72B	28.4B	33.25B	22.8B	22.79B	22.85B	23.05B	23.06B	22.18B	22.37B	22.32B	22.54B	23.46B	23.33B	23.54B	23.6B	24.37B
Total Liabilities	43.65B	43.81B	44.01B	44.4B	44.31B	44.34B	44.34B	49.52B	38.93B	39.17B	38.9B	39.83B	39.6B	39.31B	39.61B	40.06B	39.1B	39.7B	39.66B	40.34B	39.2B	39.58B
Total Debt	24.16B	23.52B	24.68B	25.2B	25.18B	25.21B	25.08B	29.78B	19.38B	19.3B	19.25B	19.84B	19.83B	20.45B	20.41B	20.25B	20.38B	20.75B	20.44B	20.71B	21.21B	21.15B
Book Value	5.85B	6.48B	5.94B	7.04B	9.28B	8.91B	8.28B	12.89B	12.51B	12.41B	11.6B	11.19B	10.6B	10.88B	10.01B	9.93B	9.64B	9.39B	9.43B	9.49B	9.26B	9.23B
Book Value Per Share	9.62	10.53	9.41	10.75	13.95	13.42	11.90	17.71	17.21	17.07	16	15.44	14.75	15.03	13.83	13.71	13.30	12.81	12.69	12.62	12.26	12.22
Common Stock	596M	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B
Retained Earnings	n/a	29.54B	28.85B	28.21B	29.75B	29.38B	28.72B	28.3B	27.92B	27.68B	26.95B	26.42B	25.98B	26.38B	25.6B	25.34B	25.13B	24.58B	24.07B	23.66B	23.33B	23.02B
Comprehensive Income	n/a	-624M	-635M	-613M	-615M	-619M	-621M	-589M	-540M	-419M	-489M	-321M	-440M	-544M	-632M	-412M	-464M	-465M	-467M	-491M	-625M	-627M
Shareholders Equity	5.85B	6.47B	5.93B	7.04B	9.28B	8.91B	8.29B	12.9B	12.52B	12.42B	11.62B	11.21B	10.63B	10.91B	10.04B	9.96B	9.66B	9.41B	9.45B	9.52B	9.28B	9.25B
Total Investments	1.06B	2.66B	1.24B	1.11B	1.13B	1.18B	1.31B	1.08B	1.09B	1.23B	1.22B	1.2B	1.14B	1.14B	1.13B	1.21B	1.09B	1.11B	1.08B	1.14B	1.06B	1.01B