Kroger Co (KR) financial statements: income statement, balance sheet and cash flow

Kroger Co's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), Kroger Co reported revenue of $147.6B (+0.4% year on year) and net income of $1.2B (-64.1% year on year).

Income statement

Kroger Co income statement, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Sales	$147.6B	$147.1B	$150.0B	$148.3B
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	$113.2B	$113.7B	$116.7B	$116.5B
Operating, general and administrative	$28.3B	$25.4B	$26.3B	$23.8B
Rent	$872.0M	$877.0M	$891.0M	$839.0M
Depreciation and amortization	$3.3B	$3.2B	$3.1B	$3.0B
Operating profit	$1.9B	$3.8B	$3.1B	$4.1B
Net interest expense (see Note 5)	($639.0M)	($450.0M)	—	—
Non-service component of company-sponsored pension plan (expense) benefits	($10.0M)	$12.0M	$30.0M	$39.0M
(Loss) gain on investments	($41.0M)	($148.0M)	—	($728.0M)
Net earnings before income tax expense	$1.2B	$3.3B	$2.8B	$2.9B
Income tax expense	$176.0M	$670.0M	$667.0M	$653.0M
Net earnings including noncontrolling interests	$1.0B	$2.7B	$2.2B	$2.2B
Net income attributable to noncontrolling interests	$8.0M	$7.0M	$5.0M	$5.0M
Net earnings attributable to The Kroger Co.	$1.0B	$2.7B	$2.2B	$2.2B
Net earnings attributable to The Kroger Co. per basic common share	$1.55	$3.70	$2.99	$3.10
Average number of common shares used in basic calculation	652.0M	715.0M	718.0M	718.0M
Net earnings attributable to The Kroger Co. per diluted common share	$1.54	$3.67	$2.96	$3.06
Average number of common shares used in diluted calculation	655.0M	720.0M	725.0M	727.0M

Kroger Co income statement, quarters

Line item	Aug 15, 2026 · Q3	May 23, 2026	Nov 8, 2025 · Q4	Aug 16, 2025 · Q3
Sales	$34.6B	$46.1B	$33.9B	$33.9B
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	$26.8B	$35.5B	$26.0B	$26.1B
Operating, general and administrative	$6.0B	$8.0B	$8.5B	$6.0B
Rent	$198.0M	$269.0M	$194.0M	$202.0M
Depreciation and amortization	$737.0M	$989.0M	$782.0M	$778.0M
Operating profit	$971.0M	$1.4B	($1.5B)	$863.0M
Net interest expense	($156.0M)	($209.0M)	($146.0M)	($144.0M)
Non-service component of company-sponsored pension plan expense	($9.0M)	($7.0M)	($2.0M)	($3.0M)
Gain on investments	$34.0M	($14.0M)	($101.0M)	$56.0M
Net earnings before income tax expense	$840.0M	$1.2B	($1.8B)	$772.0M
Income tax expense	$198.0M	$273.0M	($475.0M)	$162.0M
Net earnings including noncontrolling interests	$642.0M	$904.0M	($1.3B)	$610.0M
Net income attributable to noncontrolling interests	$1.0M	$1.0M	$5.0M	$1.0M
Net earnings attributable to The Kroger Co.	$641.0M	$903.0M	($1.3B)	$609.0M
Net earnings attributable to The Kroger Co. per basic common share	$1.05	$1.46	-$2.02	$0.91
Average number of common shares used in basic calculation	606.0M	613.0M	655.0M	662.0M
Net earnings attributable to The Kroger Co. per diluted common share	$1.05	$1.46	-$2.02	$0.91
Average number of common shares used in diluted calculation	608.0M	615.0M	655.0M	665.0M

Balance sheet

Kroger Co balance sheet, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Cash and temporary cash investments	$3.3B	$4.0B	$1.9B	$1.0B
Store deposits in-transit	$1.2B	$1.3B	$1.2B	$1.1B
Receivables	$2.2B	$2.2B	$2.1B	$2.2B
FIFO inventory	$9.4B	$9.4B	$9.4B	$9.8B
LIFO reserve	($2.6B)	($2.4B)	($2.3B)	($2.2B)
Prepaid and other current assets	$843.0M	$769.0M	$609.0M	$734.0M
Total current assets	$14.5B	$15.3B	$12.9B	$12.7B
Property, plant and equipment, net	$24.3B	$25.7B	$25.2B	$24.7B
Operating lease assets	$6.7B	$6.8B	$6.7B	$6.7B
Intangibles, net	$808.0M	$834.0M	$899.0M	$899.0M
Goodwill	$2.6B	$2.7B	$2.9B	$2.9B
Other assets	$1.1B	$1.3B	$1.8B	$1.8B
Total Assets	$50.0B	$52.6B	$50.5B	$49.6B
Current portion of long-term debt including obligations under finance leases	$1.8B	$272.0M	$198.0M	$1.3B
Current portion of operating lease liabilities	$665.0M	$599.0M	$670.0M	$662.0M
Accounts payable	$10.5B	$10.1B	—	—
Accrued salaries and wages	$1.3B	$1.3B	$1.3B	$1.7B
Other current liabilities	$3.9B	$3.6B	$3.5B	$6.4B
Total current liabilities	$18.1B	$15.9B	$16.1B	$17.2B
Long-term debt including obligations under finance leases	$15.8B	$17.6B	$12.0B	$12.1B
Noncurrent operating lease liabilities	$6.5B	$6.6B	$6.4B	$6.4B
Deferred income taxes	$1.1B	$1.4B	$1.6B	$1.7B
Pension and postretirement benefit obligations	$421.0M	$387.0M	$385.0M	$436.0M
Other long-term liabilities	$2.2B	$2.4B	$2.5B	$1.8B
Total Liabilities	$44.0B	$44.3B	$38.9B	$39.6B
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2025 and 2024	$1918000000.00	$1918000000.00	$1918000000.00	$1918000000.00
Additional paid-in capital	$3.9B	$3.1B	$3.9B	$3.8B
Accumulated other comprehensive loss	($635.0M)	($621.0M)	($489.0M)	($632.0M)
Accumulated earnings	$28.9B	$28.7B	$26.9B	$25.6B
Common shares in treasury, at cost, 1,303 shares in 2025 and 1,258 shares in 2024	-28.1B	-24.8B	-20.7B	-20.6B
Total Shareowners' Equity - The Kroger Co.	$5.9B	$8.3B	$11.6B	$10.0B
Noncontrolling interests	$9.0M	($4.0M)	($14.0M)	($28.0M)
Total Equity	$5.9B	$8.3B	$11.6B	$10.0B
Total Liabilities and Equity	$50.0B	$52.6B	$50.5B	$49.6B

Kroger Co balance sheet, quarters

Line item	Aug 15, 2026	May 23, 2026	Nov 8, 2025	Aug 16, 2025
Cash and temporary cash investments	$1.7B	$2.9B	$4.0B	$4.9B
Store deposits in-transit	$1.1B	$1.2B	$1.1B	$1.1B
Receivables	$2.2B	$2.1B	$2.4B	$2.2B
FIFO inventory	$9.9B	$9.9B	$10.3B	$9.3B
LIFO reserve	($2.6B)	($2.6B)	($2.5B)	($2.5B)
Prepaid and other current assets	$721.0M	$729.0M	$840.0M	$735.0M
Total current assets	$12.9B	$14.2B	$16.0B	$15.8B
Property, plant and equipment, net	$25.3B	$24.8B	$24.1B	$25.9B
Operating lease assets	$6.8B	$6.8B	$6.8B	$6.8B
Intangibles, net	$848.0M	$851.0M	$860.0M	$866.0M
Goodwill	$2.6B	$2.6B	$2.7B	$2.7B
Other assets	$1.1B	$1.1B	$1.0B	$1.5B
Total Assets	$49.5B	$50.3B	$51.4B	$53.6B
Current portion of long-term debt including obligations under finance leases	$1.8B	$1.3B	$1.9B	$827.0M
Current portion of operating lease liabilities	$664.0M	$668.0M	$673.0M	$673.0M
Accounts payable	$10.8B	$11.3B	$10.5B	$10.2B
Accrued salaries and wages	$1.2B	$1.2B	$1.2B	$1.3B
Other current liabilities	$3.9B	$3.6B	$3.9B	$3.7B
Total current liabilities	$18.4B	$18.0B	$18.2B	$16.7B
Long-term debt including obligations under finance leases	$15.2B	$15.7B	$16.1B	$17.1B
Noncurrent operating lease liabilities	$6.5B	$6.5B	$6.5B	$6.5B
Deferred income taxes	$1.2B	$1.1B	$917.0M	$1.4B
Pension and postretirement benefit obligations	$409.0M	$414.0M	$370.0M	$376.0M
Other long-term liabilities	$2.0B	$2.0B	$2.3B	$2.2B
Total Liabilities	$43.6B	$43.8B	$44.4B	$44.3B
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2026 and 2025	$1918000000.00	$1918000000.00	$1918000000.00	$1918000000.00
Additional paid-in capital	$4.0B	$4.0B	$3.9B	$3.2B
Accumulated other comprehensive loss	($618.0M)	($624.0M)	($613.0M)	($615.0M)
Accumulated earnings	$29.9B	$29.5B	$28.2B	$29.8B
Common shares in treasury, at cost, 1,322 shares in 2026 and 1,303 shares in 2025	-29.4B	-28.3B	-26.3B	-24.9B
Total Shareowners' Equity - The Kroger Co.	$5.8B	$6.5B	$7.0B	$9.3B
Noncontrolling interests	$6.0M	$6.0M	($3.0M)	($5.0M)
Total Equity	$5.8B	$6.5B	$7.0B	$9.3B
Total Liabilities and Equity	$49.5B	$50.3B	$51.4B	$53.6B

Cash flow statement

Kroger Co cash flow statement, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Net earnings including noncontrolling interests	$1.0B	$2.7B	$2.2B	$2.2B
Depreciation and amortization	$3.3B	$3.2B	$3.1B	$3.0B
Fulfillment network impairment and related charges	$2.5B	—	—	—
Asset impairment and store closure charges	$187.0M	—	—	—
Operating lease asset amortization	$588.0M	$603.0M	$625.0M	$614.0M
LIFO charge	$157.0M	$95.0M	$113.0M	$626.0M
Share-based employee compensation	$157.0M	$175.0M	$172.0M	$190.0M
Deferred income taxes	($330.0M)	($102.0M)	($155.0M)	$161.0M
Gain on sale of assets	($13.0M)	($70.0M)	($56.0M)	($40.0M)
Loss on investments	$41.0M	$148.0M	—	—
Other	$1.0M	$22.0M	$78.0M	($8.0M)
Store deposits in-transit	$68.0M	($97.0M)	($88.0M)	($45.0M)
Receivables	$113.0M	($288.0M)	$14.0M	($222.0M)
Inventories	($86.0M)	($144.0M)	$342.0M	($1.4B)
Prepaid and other current assets	$8.0M	($166.0M)	$72.0M	($36.0M)
Accounts payable	$388.0M	$253.0M	$545.0M	$3.0M
Accrued expenses	$165.0M	$107.0M	($222.0M)	($126.0M)
Income taxes receivable and payable	($115.0M)	$76.0M	$68.0M	($190.0M)
Operating lease liabilities	($529.0M)	($609.0M)	($695.0M)	($622.0M)
Other	($342.0M)	($144.0M)	$772.0M	($585.0M)
Net cash provided by operating activities	$7.3B	$5.8B	$6.8B	$4.5B
Proceeds from sale of assets	$76.0M	$377.0M	$101.0M	$78.0M
Net proceeds from sale of business	$52.0M	$464.0M	—	—
Other	($187.0M)	($52.0M)	$53.0M	($15.0M)
Net cash used by investing activities	($3.9B)	($3.2B)	($3.8B)	($3.0B)
Proceeds from issuance of long-term debt	$43.0M	$10.5B	$15.0M	—
Payments on long-term debt including obligations under finance leases	($540.0M)	($4.9B)	($1.3B)	($552.0M)
Dividends paid	($885.0M)	($883.0M)	($796.0M)	($682.0M)
Proceeds from issuance of capital stock	$182.0M	$127.0M	$50.0M	$134.0M
Treasury stock purchases	($2.7B)	($4.2B)	($62.0M)	($993.0M)
Other	($123.0M)	($81.0M)	($76.0M)	($112.0M)
Net cash used by financing activities	($4.0B)	($490.0M)	($2.2B)	($2.3B)
Net (decrease) increase in cash and temporary cash investments	($625.0M)	$2.1B	$868.0M	($806.0M)
Beginning of year	$4.0B	$1.9B	$1.0B	$1.8B
End of year	$3.3B	$4.0B	$1.9B	$1.0B
Payments for property and equipment, including payments for lease buyouts	($3.9B)	($4.0B)	($3.9B)	($3.1B)
Payments for lease buyouts	$33.0M	$51.0M	—	$21.0M
Changes in construction-in-progress payables	($40.0M)	$343.0M	$344.0M	($281.0M)
Total capital investments, excluding lease buyouts	($3.9B)	($3.6B)	($3.6B)	($3.3B)
Cash paid during the year for net interest	$633.0M	$252.0M	$488.0M	$545.0M
Cash paid during the year for income taxes	$635.0M	$681.0M	$751.0M	$698.0M

Kroger Co cash flow statement, quarters

Line item	Aug 15, 2026 · YTD	May 23, 2026	Nov 8, 2025 · YTD	Aug 16, 2025 · YTD
Net earnings including noncontrolling interests	$1.5B	$904.0M	$163.0M	$1.5B
Depreciation and amortization	$1.7B	$989.0M	$2.6B	$1.8B
Asset impairment and store closure charges	$66.0M	$19.0M	$125.0M	$114.0M
Operating lease asset amortization	$314.0M	$179.0M	$453.0M	$318.0M
LIFO charge	$91.0M	$52.0M	$146.0M	$102.0M
Share-based employee compensation	$101.0M	$57.0M	$120.0M	$83.0M
Deferred income taxes	$94.0M	$51.0M	($522.0M)	($31.0M)
Gain on sale of assets	($26.0M)	—	($16.0M)	($6.0M)
Gain on investments	($20.0M)	$14.0M	$64.0M	($37.0M)
Other	$15.0M	($4.0M)	($12.0M)	($29.0M)
Store deposits in-transit	$185.0M	$19.0M	$200.0M	$179.0M
Receivables	($162.0M)	($74.0M)	($93.0M)	($12.0M)
Inventories	($460.0M)	($418.0M)	($896.0M)	$92.0M
Prepaid and other current assets	($85.0M)	($93.0M)	($92.0M)	($91.0M)
Accounts payable	($4.0M)	$563.0M	$502.0M	($14.0M)
Accrued expenses	$38.0M	($319.0M)	$59.0M	$181.0M
Income taxes receivable and payable	$219.0M	$183.0M	($86.0M)	$6.0M
Operating lease liabilities	($367.0M)	($209.0M)	($450.0M)	($291.0M)
Other	($186.0M)	($139.0M)	($202.0M)	($183.0M)
Net cash provided by operating activities	$3.1B	$1.8B	$4.7B	$3.7B
Other	$42.0M	$38.0M	($160.0M)	($175.0M)
Net cash used by investing activities	($2.4B)	($1.3B)	($3.0B)	($2.1B)
Payments on long-term debt including obligations under finance leases	($604.0M)	($559.0M)	($180.0M)	($122.0M)
Dividends paid	($431.0M)	($215.0M)	($659.0M)	($422.0M)
Proceeds from issuance of capital stock	$36.0M	$30.0M	$180.0M	$163.0M
Treasury stock purchases	($1.3B)	($213.0M)	($941.0M)	($203.0M)
Other	($78.0M)	($23.0M)	($84.0M)	($73.0M)
Net cash used by financing activities	($2.3B)	($980.0M)	($1.6B)	($657.0M)
Net (decrease) increase in cash and temporary cash investments	($1.7B)	($461.0M)	($3.0M)	$924.0M
Beginning of year	$3.3B	$3.3B	$4.0B	$4.0B
End of period	$1.7B	$2.9B	$4.0B	$4.9B
Payments for property and equipment, including payments for lease buyouts	($2.4B)	($1.3B)	($2.9B)	($2.0B)
Payments for lease buyouts	$37.0M	$30.0M	$11.0M	$11.0M
Changes in construction-in-progress payables	($251.0M)	($187.0M)	$35.0M	($73.0M)
Total capital investments, excluding lease buyouts	($2.7B)	($1.4B)	($2.9B)	($2.0B)
Cash paid during the year for net interest	$372.0M	$263.0M	$570.0M	$370.0M
Cash paid during the year for income taxes	$159.0M	$39.0M	$530.0M	$415.0M

Kroger Co score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.