Companies / Consumer Staples
KR
Kroger
Food Retail
Food RetailAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health48
Growth26
Profitability17
Cash generation55
Balance sheet41
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-08-15)2.0%Revenue growth (FY)0.4%Revenue CAGR (3y)-0.1%Gross margin—Operating margin1.3%Net margin0.7%Free cash flow margin2.3%R&D / revenue—Stock comp / revenue0.1%Net debt / operating cash flow1.90xCurrent ratio0.80Diluted share count change-9.0%
| Fiscal year ending | FY 2022-01 | FY 2023-01 | FY 2024-02 | FY 2025-02 | FY 2026-01 |
|---|---|---|---|---|---|
| Revenue | $137.9B | $148.3B | $150.0B | $147.1B | $147.6B |
| Operating income | $3.5B | $4.1B | $3.1B | $3.8B | $1.9B |
| Net income | $1.7B | $2.2B | $2.2B | $2.7B | $1.0B |
| Operating cash flow | $6.2B | $4.5B | $6.8B | $5.8B | $7.3B |
| Capital expenditure | $2.6B | $3.1B | $3.9B | $4.0B | $3.9B |
| Free cash flow | $3.6B | $1.4B | $2.9B | $1.8B | $3.5B |
| Stock-based comp | $203M | $190M | $172M | $175M | $157M |
| Buybacks | $1.6B | $993M | $62M | $4.2B | $2.7B |
| Dividends | $589M | $682M | $796M | $883M | $885M |
| Cash | $1.8B | $1.0B | $1.9B | $4.0B | $3.3B |
| Total debt | $12.2B | $12.4B | $10.2B | $16.0B | $17.2B |
| Equity | $9.5B | $10.0B | $11.6B | $8.3B | $5.9B |
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