KROGER CO financials

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KR CIK 0000056873

Source: EDGAR filings · Built 2026-06-02T03:24:56Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2025FY 2024FY 2022FY 2021FY 2020
Free Cash Flow 3.04B 1.61B 2.71B 1.29B 3.45B 3.91B
EBITDA 5.22B 7.09B 6.22B 7.09B 6.30B 5.53B
Working Capital -3.60B -667.00M -3.11B -4.57B -4.15B -2.86B
Net Debt 21.36B 21.12B 17.36B 19.40B 18.62B 18.90B
Operating Margin 1.28% 2.62% 2.06% 2.78% 2.52% 2.10%
Net Margin 0.69% 1.81% 1.44% 1.51% 1.20% 1.95%
Return on Equity (ROE) 17.14% 32.17% 18.63% 22.35% 17.51% 26.99%
Return on Assets (ROA) 2.03% 5.07% 4.28% 4.52% 3.37% 5.31%
Current Ratio 0.80× 0.96× 0.81× 0.73× 0.75× 0.81×
Debt-to-Equity 4.17× 3.03× 1.66× 2.03× 2.16× 2.15×
Effective Tax Rate 14.67% 20.05% 23.52% 22.50% 18.77% 23.20%
Cash Conversion Ratio 7.20× 2.17× 3.14× 2.00× 3.74× 2.64×
Accruals Ratio -0.13× -0.06× -0.09× -0.05× -0.09× -0.09×
SBC % of Revenue 0.11% 0.12% 0.11% 0.13% 0.15% 0.14%
CapEx Coverage 1.71× 1.38× 1.66× 1.40× 2.26× 2.35×
Free Cash Flow Per Share $4.64 $2.23 $3.74 $1.77 $4.57 $5.01

Valuation Metrics

Concept FY 2025FY 2025FY 2024FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 40.81× 16.80× 15.59× 14.72× 20.03× 10.55×
P/FCF 13.54× 27.58× 12.34× 25.43× 9.50× 6.89×
FCF Yield 7.39% 3.63% 8.10% 3.93% 10.52% 14.52%
EV / EBITDA 27.17× 19.64× 17.02× 14.92× 16.19× 15.39×
P/S 0.82× 0.80× 0.59× 0.58× 0.60× 0.50×
P/B 20.34× 14.27× 7.62× 8.60× 8.82× 6.91×

Income Statement

Concept FY 2025FY 2025FY 2024FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 147.64B 147.12B 150.04B 148.26B 137.89B 132.50B
Operating Income (Loss) 1.89B 3.85B 3.10B 4.13B 3.48B 2.78B
Income Tax Expense (Benefit) 176.00M 670.00M 667.00M 653.00M 385.00M 782.00M
Net Income (Loss) Attributable to Parent 1.02B 2.67B 2.16B 2.24B 1.66B 2.58B
Earnings Per Share, Basic $1.55 $3.70 $2.99 $3.10 $2.20 $3.31
Weighted Average Number of Shares Outstanding, Basic 652.00M 715.00M 718.00M 718.00M 744.00M 773.00M
Earnings Per Share, Diluted $1.54 $3.67 $2.96 $3.06 $2.17 $3.27
Weighted Average Number of Shares Outstanding, Diluted 655.00M 720.00M 725.00M 727.00M 754.00M 781.00M

Balance Sheet

Concept FY 2025FY 2025FY 2024FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.33B 3.96B 1.88B 1.01B 1.82B 1.69B
Assets, Current 14.51B 15.27B 12.95B 12.67B 12.17B 12.50B
Assets 49.95B 52.62B 50.51B 49.62B 49.09B 48.66B
Long-term Debt 15.88B 15.91B 10.19B 11.29B 11.74B 12.41B
Liabilities, Current 18.11B 15.94B 16.06B 17.24B 16.32B 15.37B
Long-term Debt, Excluding Current Maturities 14.51B 15.80B 10.16B 10.14B 11.29B 11.57B
Liabilities 44.02B 44.34B 38.90B 39.61B 39.66B 39.11B
Stockholders' Equity Attributable to Parent 5.93B 8.29B 11.62B 10.04B 9.45B 9.58B

Cash Flow Statement

Concept FY 2025FY 2025FY 2024FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.31B 5.79B 6.79B 4.50B 6.19B 6.82B
Net Cash Provided by (Used in) Investing Activities -3.91B -3.23B -3.75B -3.02B -2.61B -2.81B
Payments for Repurchase of Common Stock 2.70B 4.16B 62.00M 993.00M 1.65B 1.32B
Net Cash Provided by (Used in) Financing Activities -4.02B -490.00M -2.17B -2.29B -3.44B -2.71B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KR CIK 0000056873), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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