KROGER CO

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Jan 28, 201212 mos ending Feb 02, 201312 mos ending Feb 01, 201412 mos ending Jan 31, 201512 mos ending Jan 30, 201612 mos ending Jan 28, 201712 mos ending Feb 02, 201912 mos ending Feb 01, 202012 mos ending Jan 30, 202112 mos ending Jan 29, 202212 mos ending Jan 28, 202312 mos ending Feb 03, 202412 mos ending Feb 01, 20259 mos ending Nov 09, 20249 mos ending Nov 08, 2025CAGR %YoY %Revenue (+)
$90374.00
96751.00
98375.00
108465.00
109830.00
115337.00
121162.00
122286.00
132498.00
137888.00
148258.00
150039.00
147123.00
112815.00
112917.00
4.14%0.09%Cost of Revenue (-)
$71494.00
76858.00
78138.00
85512.00
85496.00
89502.00
95294.00
101597.00
107539.00
116480.00
116675.00
113720.00
87332.00
86638.00
3.94%-0.79%Gross Profit (+)
$18880.00
19893.00
20237.00
22953.00
24334.00
25835.00
26992.00
30901.00
30349.00
31778.00
33364.00
33403.00
25483.00
26279.00
4.87%3.12%Selling, General & Administrative (-)
$619.00
628.00
613.00
707.00
723.00
881.00
884.00
25431.00
22358.00
36.29%Depreciation & Amortization (-)
$1638.00
1652.00
1703.00
1948.00
2089.00
2340.00
2465.00
2649.00
2747.00
2824.00
2965.00
3125.00
3246.00
2486.00
2610.00
5.87%4.99%Operating Expenses (-)
$17602.00
17129.00
17512.00
19816.00
20758.00
22399.00
118548.00
24741.00
28121.00
26872.00
27652.00
30268.00
29554.00
22546.00
25635.00
4.41%13.70%Costs & Expenses (Total) (-)
$89096.00
93987.00
95650.00
105328.00
106254.00
111901.00
118548.00
120035.00
129718.00
134411.00
144132.00
146943.00
143274.00
109878.00
112273.00
4.04%2.18%Operating Income/Loss (+)
$1278.00
2764.00
2725.00
3137.00
3576.00
3436.00
2614.00
2251.00
2780.00
3477.00
4126.00
3096.00
3849.00
2937.00
644.00
9.62%-78.07%Non-operating Income/Expense (+)
$
1984.00
333.00
1134.00
-855.00
-689.00
181.00
-507.00
-331.00
-560.00
-69.18%Interest Expense (-)
$435.00
462.00
443.00
488.00
482.00
522.00
620.00
603.00
544.00
571.00
535.00
441.00
450.00
294.00
490.00
0.28%66.67%Earnings before Tax (+)
$843.00
2302.00
2282.00
2649.00
3094.00
2914.00
3978.00
1981.00
3370.00
2051.00
2902.00
2836.00
3342.00
2606.00
84.00
12.16%-96.78%Tax Expense (-)
$247.00
794.00
751.00
902.00
1045.00
957.00
900.00
469.00
782.00
385.00
653.00
667.00
670.00
568.00
-79.00
8.67%-113.91%Income/Loss (Continuing Operations) (+)
$596.00
1508.00
1531.00
1747.00
2049.00
1957.00
3078.00
1512.00
2588.00
1666.00
2249.00
2169.00
2672.00
2038.00
163.00
13.32%-92.00%Profit/Loss (+)
$596.00
1508.00
1531.00
1747.00
2049.00
1957.00
3078.00
1512.00
2588.00
1666.00
2249.00
2169.00
2672.00
2038.00
163.00
13.32%-92.00%Net Income/Loss (NCI) (-)
$-6.00
11.00
12.00
19.00
10.00
-18.00
-32.00
-147.00
3.00
11.00
5.00
5.00
7.00
7.00
8.00
14.29%Net Income/Loss (+)
$602.00
1497.00
1519.00
1728.00
2039.00
1975.00
3110.00
1659.00
2585.00
1655.00
2244.00
2164.00
2665.00
2031.00
155.00
13.20%-92.37%Net Income/Loss (Common) (+)
$602.00
1497.00
1519.00
1728.00
2039.00
1975.00
3110.00
1659.00
2585.00
1655.00
2244.00
2164.00
2665.00
2031.00
155.00
13.20%-92.37%EPS (Basic)
$1.01
2.78
2.93
3.49
2.09
2.08
3.80
2.05
3.31
2.20
3.10
2.99
3.70
2.79
0.23
11.43%-91.76%EPS (Diluted)
$1.01
2.77
2.90
3.44
2.06
2.05
3.76
2.04
3.27
2.17
3.06
2.96
3.67
2.77
0.23
11.35%-91.70%Weighted Avg Shares (Basic)
590.00
533.00
514.00
490.00
966.00
942.00
810.00
799.00
773.00
744.00
718.00
718.00
715.00
722.00
659.00
1.61%-8.73%Weighted Avg Shares (Diluted)
593.00
537.00
520.00
497.00
980.00
958.00
818.00
805.00
781.00
754.00
727.00
725.00
720.00
728.00
662.00
1.63%-9.07%Cash
$188.00
238.00
401.00
268.00
277.00
322.00
429.00
399.00
1687.00
1821.00
1015.00
1883.00
5271.00
13358.00
5067.00
32.02%-62.07%Receivables
$949.00
1051.00
1116.00
1266.00
1734.00
1649.00
1589.00
1706.00
1781.00
1828.00
2234.00
2136.00
2195.00
2193.00
2373.00
7.24%8.21%Inventory
$1043.00
1098.00
1150.00
-1245.00
-1272.00
-1291.00
-1277.00
-1380.00
-1373.00
-1570.00
-2196.00
-2309.00
7038.00
-2375.00
7714.00
17.25%424.80%Prepaid Expenses (Current)
$288.00
569.00
704.00
701.00
790.00
898.00
592.00
522.00
876.00
660.00
734.00
609.00
769.00
807.00
840.00
8.53%4.09%Other Assets (Current)
$4857.00
5003.00
5459.00
7921.00
8363.00
8762.00
9470.00
9643.00
9532.00
9435.00
10883.00
10629.00
11042.00
Assets (Current)
$7325.00
7959.00
8830.00
8911.00
9892.00
10340.00
10803.00
10890.00
12503.00
12174.00
12670.00
12948.00
15273.00
25025.00
15994.00
6.31%-36.09%Property, Plant & Equipment (Net)
$14464.00
14875.00
16893.00
17912.00
19619.00
21016.00
21635.00
28685.00
29182.00
30484.00
31388.00
31922.00
32542.00
32527.00
30878.00
6.99%-5.07%Goodwill & Intangibles
$1138.00
1234.00
2837.00
3061.00
3777.00
4184.00
4345.00
4142.00
4073.00
4018.00
3815.00
3815.00
3508.00
3539.00
3534.00
9.84%-0.14%Other Assets
$549.00
584.00
721.00
672.00
609.00
965.00
1335.00
1539.00
2904.00
2410.00
1750.00
1820.00
1293.00
1327.00
1034.00
7.40%-22.08%Assets (Non-current)
$16151.00
16693.00
20451.00
21645.00
24005.00
26165.00
27315.00
34366.00
36159.00
36912.00
36953.00
37557.00
37343.00
37393.00
35446.00
7.23%-5.21%Assets (Total)
$23476.00
24652.00
29281.00
30556.00
33897.00
36505.00
38118.00
45256.00
48662.00
49086.00
49623.00
50505.00
52616.00
62418.00
51440.00
6.96%-17.59%Accounts Payable
$4329.00
4524.00
4881.00
5052.00
5728.00
5818.00
6059.00
6349.00
6679.00
7117.00
7119.00
10381.00
10124.00
10521.00
10547.00
7.34%0.25%Debt (Current)
$1315.00
2734.00
1657.00
1885.00
2370.00
2252.00
3157.00
597.00
272.00
1929.00
-12.31%Other Liabilities (Current)
$3461.00
3799.00
4167.00
4466.00
4873.00
4790.00
5058.00
7297.00
8687.00
9206.00
10119.00
5677.00
5544.00
5753.00
5746.00
4.00%-0.12%Liabilities (Current)
$9105.00
11057.00
10705.00
11403.00
12971.00
12860.00
14274.00
14243.00
15366.00
16323.00
17238.00
16058.00
15940.00
16274.00
18222.00
4.78%11.97%Debt (Non-current)
$6850.00
6145.00
9653.00
9771.00
9709.00
11825.00
12072.00
6505.00
17633.00
16081.00
8.20%Other Liabilities
$3555.00
3236.00
3528.00
3940.00
4419.00
5110.00
3937.00
15935.00
23746.00
23334.00
22371.00
22846.00
10762.00
33250.00
10098.00
9.67%-69.63%Liabilities (Non-current)
$10405.00
9381.00
13181.00
13711.00
14128.00
16935.00
16009.00
22440.00
23746.00
23334.00
22371.00
22846.00
28395.00
33250.00
26179.00
8.73%-21.27%Liabilities (Total)
$19510.00
20438.00
23886.00
25114.00
27099.00
29795.00
30283.00
36683.00
39112.00
39657.00
39609.00
38904.00
44335.00
49524.00
44401.00
7.08%-10.34%Treasury Stock
$8132.00
9237.00
-9641.00
10809.00
11409.00
13118.00
16612.00
16991.00
18191.00
19722.00
20650.00
20682.00
24823.00
20766.00
26339.00
9.75%26.84%Retained Earnings
$8571.00
9787.00
10981.00
12367.00
14011.00
15543.00
19681.00
20978.00
23018.00
24066.00
25601.00
26946.00
28724.00
28299.00
28205.00
10.60%-0.33%AOCI
$-844.00
-753.00
-464.00
-812.00
-680.00
-715.00
-346.00
-640.00
-630.00
-467.00
-632.00
-489.00
-621.00
-589.00
-613.00
-4.07%Shareholder's Equity
$3966.00
4214.00
5395.00
5442.00
6798.00
6710.00
7835.00
8573.00
9550.00
9429.00
10014.00
11601.00
8281.00
12894.00
7039.00
6.33%-45.41%Liabilities & Equity
$23476.00
24652.00
29281.00
30556.00
33897.00
36505.00
38118.00
45256.00
48662.00
49086.00
49623.00
50505.00
52616.00
62418.00
51440.00
6.96%-17.59%Net Income/Loss
$596.00
1508.00
1531.00
1747.00
2049.00
1957.00
3078.00
1512.00
2588.00
1666.00
2249.00
2169.00
2672.00
2038.00
163.00
13.32%-92.00%Depreciation & Amortization
$1638.00
1652.00
1703.00
1948.00
2089.00
2340.00
2465.00
2649.00
2747.00
2824.00
2965.00
3125.00
3246.00
2486.00
2610.00
5.87%4.99%Increase/Decrease in Working Capital
$-273.00
693.00
-261.00
71.00
13.00
478.00
-73.00
469.00
-436.00
-592.00
3193.00
-808.00
1012.00
874.00
1058.00
21.05%Share-based Compensation
$29.00
11.00
207.00
155.00
160.00
141.00
154.00
155.00
185.00
203.00
190.00
172.00
175.00
133.00
120.00
16.16%-9.77%Adjustments to Reconcile Net Income
$2062.00
1325.00
1849.00
2416.00
2784.00
2315.00
1086.00
3152.00
4227.00
4524.00
2249.00
4619.00
3122.00
2352.00
4495.00
3.52%91.11%Net Cash (Operating)
$2658.00
2833.00
3380.00
4163.00
4833.00
4272.00
4164.00
4664.00
6815.00
6190.00
4498.00
6788.00
5794.00
4390.00
4658.00
6.71%6.10%Capital Expenditure
$1898.00
-1989.00
-4590.00
2911.00
3472.00
3968.00
954.00
2528.00
2700.00
2461.00
3000.00
3803.00
3623.00
2359.00
2863.00
5.54%21.36%Net Cash (Investing)
$-1908.00
-2183.00
-4771.00
-3060.00
-3570.00
-3875.00
-1186.00
-2611.00
-2814.00
-2611.00
-3015.00
-3750.00
-3228.00
-2402.00
-3015.00
-25.52%Increase/Decrease in Debt
$276.00
693.00
4406.00
226.00
-349.00
1861.00
-457.00
-1141.00
-848.00
-1386.00
-552.00
-1286.00
5619.00
10499.00
-142.00
28.55%-101.35%Increase/Decrease in Equity
$-1429.00
-1151.00
805.00
-1173.00
-583.00
-1698.00
-1945.00
-410.00
-1197.00
-1475.00
-943.00
-12.00
-5145.00
-135.00
-761.00
-463.70%Interest Expenses
$457.00
438.00
401.00
477.00
474.00
505.00
614.00
523.00
564.00
607.00
545.00
488.00
252.00
150.00
570.00
-4.84%280.00%Dividends Paid
$257.00
267.00
-319.00
338.00
385.00
429.00
437.00
486.00
534.00
589.00
682.00
796.00
883.00
651.00
659.00
10.83%1.23%Net Cash (Financing)
$-1387.00
-600.00
1554.00
-1236.00
-1254.00
-352.00
-2896.00
-2083.00
-2713.00
-3445.00
-2289.00
-2170.00
-490.00
9487.00
-1646.00
-117.35%Cash Taxes Paid
$296.00
468.00
679.00
941.00
1001.00
557.00
600.00
706.00
659.00
513.00
698.00
751.00
681.00
526.00
530.00
7.19%0.76%Increase/Decrease in Cash
$-637.00
50.00
163.00
-133.00
9.00
45.00
82.00
-30.00
1288.00
134.00
-806.00
868.00
2076.00
11475.00
-3.00
-100.03%Cash (Beginning)
$825.00
188.00
238.00
401.00
268.00
277.00
347.00
429.00
399.00
1687.00
1821.00
1015.00
1883.00
1883.00
3959.00
7.12%110.25%Cash (Ending)
$188.00
238.00
401.00
268.00
277.00
322.00
429.00
399.00
1687.00
1821.00
1015.00
1883.00
3959.00
13358.00
3956.00
28.91%-70.38%NOPAT
$829.26
2202.07
1914.19
2022.65
2419.06
2779.22
2219.73
1448.78
2236.37
2607.33
3133.60
2276.15
3064.69
2344.19
1249.67
11.51%-46.69%Gross Margin %
20.89%
20.56%
20.57%
21.16%
22.16%
22.40%
22.07%
23.32%
22.01%
21.43%
22.24%
22.70%
22.59%
23.27%
Operating Margin %
1.41%
2.86%
2.77%
2.89%
3.26%
2.98%
2.16%
1.84%
2.10%
2.52%
2.78%
2.06%
2.62%
2.60%
0.57%
NOPAT Margin %
0.92%
2.28%
1.95%
1.86%
2.20%
2.41%
1.83%
1.18%
1.69%
1.89%
2.11%
1.52%
2.08%
2.08%
1.11%
Net Margin %
0.67%
1.55%
1.54%
1.59%
1.86%
1.71%
2.57%
1.36%
1.95%
1.20%
1.51%
1.44%
1.81%
1.80%
0.14%
Tax Rate %
35.11%
20.33%
29.75%
35.52%
32.35%
19.11%
15.08%
35.64%
19.55%
25.01%
24.05%
26.48%
20.38%
20.18%
-94.05%
ROA
3.53%
8.93%
6.54%
6.62%
7.14%
7.61%
5.82%
3.20%
4.60%
5.31%
6.31%
4.51%
5.82%
3.76%
2.43%
ROE
20.91%
52.26%
35.48%
37.17%
35.58%
41.42%
28.33%
16.90%
23.42%
27.65%
31.29%
19.62%
37.01%
18.18%
17.75%
ROIC
6.90%
17.42%
11.86%
13.78%
14.43%
14.97%
11.85%
6.02%
8.87%
10.22%
12.63%
9.16%
7.98%
6.78%
3.38%
Asset Turnover
3.85
3.92
3.36
3.55
3.24
3.16
3.18
2.70
2.72
2.81
2.99
2.97
2.80
1.81
2.20
Inventory Turnover
68.55
70.00
67.95
-68.68
-67.21
-69.33
-69.05
-74.00
-68.50
-53.04
-50.53
16.16
-36.77
11.23
Equity Multiplier
5.92
5.85
5.43
5.61
4.99
5.44
4.87
5.28
5.10
5.21
4.96
4.35
6.35
4.84
7.31
Current Ratio
0.80
0.72
0.82
0.78
0.76
0.80
0.76
0.76
0.81
0.75
0.74
0.81
0.96
1.54
0.88
Quick Ratio
0.12
0.12
0.14
0.13
0.16
0.15
0.14
0.15
0.23
0.22
0.19
0.25
0.47
0.96
0.41
Debt/Equity Ratio
2.06
2.11
2.10
2.14
1.78
2.10
1.94
0.83
2.16
2.56
Interest Coverage Ratio
2.80
6.31
6.80
6.58
7.54
6.80
4.26
4.30
4.93
5.73
7.57
6.34
15.27
19.58
1.13
Working Capital/Sales
-0.04
-0.04
-0.04
-0.06
-0.06
-0.06
-0.06
-0.07
-0.06
-0.07
-0.07
-0.07
0.02
-0.01
0.02
Dividend Payout Ratio %
30.99%
12.12%
-16.67%
16.71%
15.92%
15.44%
19.69%
33.55%
23.88%
22.59%
21.76%
34.97%
28.81%
27.77%
52.73%
Total Payout
$1867.00
1163.00
-5129.00
1762.00
1791.00
771.00
3453.00
2560.00
3143.00
4057.00
2722.00
2582.00
661.00
-9563.00
2132.00
-8.29%122.29%Payout Ratio %
225.14%
52.81%
-267.95%
87.11%
74.04%
27.74%
155.56%
176.70%
140.54%
155.60%
86.86%
113.44%
21.57%
-407.94%
170.61%