Kroger › Financials
Kroger financials
KRTen years from Kroger’s own SEC filings. Fiscal years end in January.
Income statement
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.34B | $123.28B | $121.85B | $122.29B | $132.50B | $137.89B | $148.26B | $150.04B | $147.12B | $147.64B | $149.33B | — |
| Operating income | $3.45B | $2.61B | $2.61B | $2.25B | $2.78B | $3.48B | $4.13B | $3.10B | $3.85B | $1.89B | $2.08B | — |
| Net income | $1.98B | $1.91B | $3.11B | $1.66B | $2.58B | $1.66B | $2.24B | $2.16B | $2.67B | $1.02B | $1.08B | — |
| Earnings per share, diluted | $2.05 | $2.09 | $3.76 | $2.04 | $3.27 | $2.17 | $3.06 | $2.96 | $3.67 | $1.54 | — | — |
Balance sheet
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $322.0M | $347.0M | $429.0M | $399.0M | $1.69B | $1.82B | $1.01B | $1.88B | $3.96B | $3.33B | — | $1.68B |
| Total assets | $36.51B | $37.20B | $38.12B | $45.26B | $48.66B | $49.09B | $49.62B | $50.51B | $52.62B | $49.95B | — | $49.49B |
| Debt | $13.31B | $14.79B | $14.35B | $13.26B | $12.41B | $11.74B | $11.29B | $10.19B | $15.91B | $15.88B | — | $15.37B |
| Total liabilities | $29.80B | $30.29B | $30.28B | $36.68B | $39.11B | $39.66B | $39.61B | $38.90B | $44.34B | $44.02B | — | $43.65B |
| Shareholders' equity | $6.70B | $6.93B | $7.89B | $8.60B | $9.58B | $9.45B | $10.04B | $11.62B | $8.29B | $5.93B | — | $5.84B |
Cash flow
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.27B | $3.41B | $4.16B | $4.66B | $6.82B | $6.19B | $4.50B | $6.79B | $5.79B | $7.31B | $6.71B | — |
| Capital spending | $3.70B | $2.81B | $2.97B | $3.13B | $2.87B | $2.61B | $3.08B | $3.90B | $4.02B | $3.85B | $4.32B | — |
| Free cash flow | $573.0M | $604.0M | $1.20B | $1.54B | $3.95B | $3.58B | $1.42B | $2.88B | $1.78B | $3.46B | $2.38B | — |
| Buybacks | $1.77B | $1.63B | $2.01B | $465.0M | $1.32B | $1.65B | $993.0M | $62.0M | $4.16B | $2.70B | $3.77B | — |
| Dividends | $429.0M | $443.0M | $437.0M | $486.0M | $534.0M | $589.0M | $682.0M | $796.0M | $883.0M | $885.0M | $894.0M | — |
| Returned to shareholders | $2.19B | $2.08B | $2.45B | $951.0M | $1.86B | $2.24B | $1.68B | $858.0M | $5.04B | $3.58B | $4.66B | — |
| Stock-based pay | $141.0M | $151.0M | $154.0M | $155.0M | $185.0M | $203.0M | $190.0M | $172.0M | $175.0M | $157.0M | $175.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Kroger financials, answered
What is Kroger's market cap?
$37.58B at $63.63 a share, with 590,588,700 shares outstanding as of Sep 15, 2026, from the cover of its latest SEC filing.
How much does Kroger earn?
Revenue of $149.33B and net income of $1.08B in the last 12 months to Aug 2026.
How much debt does Kroger have?
Kroger reported $15.37B of debt and $1.68B of cash and equivalents on its balance sheet in Aug 2026.
Does Kroger make free cash flow?
Yes. Operating cash flow minus capital spending was $2.38B in the last 12 months to Aug 2026.
How much cash does Kroger return to shareholders?
$3.58B in buybacks and dividends in fiscal 2026, from the cash flow statement.