KROGER CO
KR · NYSE · CIK 0000056873
SIC 5411
Retail-Grocery Stores
Category
Retail
Entity
operating
Incorp.
OH
Fiscal Y/E
0131
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
17.14%
ROA
2.03%
D/E Ratio
7.43
Current Ratio
0.80
Operating Margin
1.28%
Net Margin
0.69%
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-03-31
Income Statement
| FY | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 147,642 | 150,039 | 148,258 | 137,888 | 132,498 |
| Operating Income | 1,890 | 3,096 | 4,126 | 3,477 | 2,780 |
| Net Income | 1,016 | 2,164 | 2,244 | 1,655 | 2,585 |
| EPS (Basic) | 1.55 | 2.99 | 3.10 | 2.20 | 3.31 |
| EPS (Diluted) | 1.54 | 2.96 | 3.06 | 2.17 | 3.27 |
Balance Sheet
| FY | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 49,953 | 50,505 | 49,623 | 49,086 | 48,662 |
| Current Assets | 14,505 | 12,948 | 12,670 | 12,174 | 12,503 |
| Cash & Equivalents | 3,334 | 1,883 | 1,015 | 1,821 | 1,687 |
| Total Liabilities | 44,017 | 38,904 | 39,609 | 39,657 | 39,112 |
| Current Liabilities | 18,108 | 16,058 | 17,238 | 16,323 | 15,366 |
| Long-term Debt | 15,875 | 10,187 | 11,292 | 11,745 | 12,410 |
| Total Equity | 5,927 | 11,615 | 10,042 | 9,452 | 9,576 |
Cash Flow
| FY | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating CF | 7,311 | 6,788 | 4,498 | 6,190 | 6,815 |
| Investing CF | -3,914 | -3,750 | -3,015 | -2,611 | -2,814 |
| Financing CF | -4,022 | -2,170 | -2,289 | -3,445 | -2,713 |
📄 SEC Filings
Proxy Statement
DEF 14A
2026-05-13
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Annual Report
10-K
2026-03-31
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Current Report
FORM 8-K
2026-03-05
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Current Report
FORM 8-K
2026-02-09
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Quarterly Report
10-Q
2025-12-12
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Current Report
FORM 8-K
2025-12-04
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Current Report
FORM 8-K
2025-11-18
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Quarterly Report
10-Q
2025-09-19
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Current Report
FORM 8-K
2025-09-11
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Current Report
FORM 8-K
2025-06-27
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Quarterly Report
10-Q
2025-06-27
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Other filings (89)
ARS
ARS
2026-05-13
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DEFA14A
DEFA14A
2026-05-13
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-05-12
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-30
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
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S-3ASR
S-3ASR
2026-04-21
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Insider Transaction
4
2026-04-02
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-27
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Insider Transaction
4
2026-03-16
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Insider Transaction
4
2026-03-16
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Insider Transaction
4
2026-03-16
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Insider Transaction
4
2026-03-16
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Insider Transaction
4
2026-03-16
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Insider Transaction
4
2026-03-16
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Insider Transaction
4
2026-03-16
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Insider Transaction
4
2026-03-16
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Insider Transaction
4
2026-03-16
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Insider Transaction
4
2026-03-16
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Insider Transaction
4
2026-03-16
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Insider Transaction
4
2026-03-16
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Insider Transaction
4
2026-03-16
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Insider Transaction
4
2026-03-16
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Insider Transaction
4
2026-03-11
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Insider Transaction
4
2026-03-11
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Insider Transaction
4
2026-03-11
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Insider Transaction
4
2026-03-11
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Insider Transaction
4
2026-03-11
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Insider Transaction
4
2026-03-11
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Insider Transaction
4
2026-03-11
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Insider Transaction
4
2026-03-11
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Insider Transaction
4
2026-03-11
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Insider Transaction
4
2026-03-11
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Insider Transaction
4
2026-03-03
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Insider Transaction
4
2026-03-03
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Insider Transaction
4
2026-03-03
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Insider Transaction
4
2026-03-03
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Insider Transaction
4
2026-03-03
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3
3
2026-02-19
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3
3
2026-02-19
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-10
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SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-09
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Insider Transaction
4
2026-01-05
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Insider Transaction
4
2025-12-22
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Insider Transaction
4
2025-12-22
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Insider Transaction
4
2025-12-10
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Insider Transaction
4
2025-12-09
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8-K/A
FORM 8-K/A
2025-12-05
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Insider Transaction
4
2025-12-02
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Insider Transaction
4
2025-12-02
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Insider Transaction
4
2025-12-02
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Insider Transaction
4
2025-12-02
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Insider Transaction
4
2025-12-02
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SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2025-11-12
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Insider Transaction
4
2025-10-15
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Insider Transaction
4
2025-10-01
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Insider Transaction
4
2025-09-26
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Insider Transaction
4
2025-09-16
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Insider Transaction
4
2025-09-03
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Insider Transaction
4
2025-09-03
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Insider Transaction
4
2025-09-03
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Insider Transaction
4
2025-09-03
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Insider Transaction
4
2025-09-03
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3
3
2025-08-04
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Insider Transaction
4
2025-07-17
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Insider Transaction
4
2025-07-16
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Insider Transaction
4
2025-07-16
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Insider Transaction
4
2025-07-16
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Insider Transaction
4
2025-07-16
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Insider Transaction
4
2025-07-16
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Insider Transaction
4
2025-07-16
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Insider Transaction
4
2025-07-16
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Insider Transaction
4
2025-07-16
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Insider Transaction
4
2025-07-16
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Insider Transaction
4
2025-07-16
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144
xsl144X01/primary_doc.xml
2025-07-16
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Insider Transaction
4
2025-07-15
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Insider Transaction
4
2025-07-15
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Insider Transaction
4
2025-07-15
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Insider Transaction
4
2025-07-14
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Insider Transaction
4
2025-07-14
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Insider Transaction
4
2025-07-14
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144
xsl144X01/primary_doc.xml
2025-07-11
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Insider Transaction
4
2025-07-02
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Insider Transaction
4
2025-06-30
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3
3
2025-06-30
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11-K
FORM 11-K
2025-06-26
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Insider Transaction
4
2025-06-26
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Insider Transaction
4
2025-06-24
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11-K
FORM 11-K
2025-06-24
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