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KR FINANCIAL STATEMENTS

Kroger Company — balance sheet, income statement and cash flow trends

KRKroger Company

🇺🇸 USA · US · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B150 B20222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue114.7 B $Gross Profit26.7 B $ · 23%Operating Income1.1 B $ · 1%Pre-tax Income1.8 B $ · 2%Net Income to Owners1.5 B $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue114.7 B $-22.0%
Gross Profit26.7 B $-21.6%
Operating Income1.1 B $-71.7%
EBITDA9 B $+13.3%
Net Income to Owners1.5 B $-43.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B20222023202420252026

Capital Structure

Q3 2026
Total Assets49.5 B
  • Equity5.8 B $12%
  • Current Liabilities18.4 B $37%
  • Long-term Liabilities25.2 B $51%

Key Figures

YoY change
Total Assets49.5 B $-7.6%
Total Liabilities43.6 B $-1.5%
Total Equity5.8 B $-37.0%
Cash & ST Investments201 M $-96.7%
Total Debt24.2 B $-4.1%
Net Debt24 B $+18.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B20222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
02.5 B5 B5.5 B $Operating-3.1 B $Investing-4.3 B $Financing-1.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.5 B $-9.4%
Capital Expenditures3.2 B $-16.4%
Free Cash Flow2.3 B $+2.7%
Dividends Paid678 M $-23.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.