KR — KROGER CO
—
NYSE ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 56873 ·
Last close
$57.73
Market Cap
$35.39B
52W High
$74.06
52W Low
$55.60
ADV30
8,537,357
Next earnings
2026-09-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 34,725,000,000 | 8,123,000,000 | 1,246,000,000 | 861,000,000 | 49,953,000,000 | 3,334,000,000 | 44,017,000,000 |
| Oct 2025 | 33,859,000,000 | 7,902,000,000 | -1,541,000,000 | -1,320,000,000 | 51,440,000,000 | 3,956,000,000 | 44,401,000,000 |
| Jul 2025 | 33,940,000,000 | 7,810,000,000 | 863,000,000 | 609,000,000 | 53,590,000,000 | 4,883,000,000 | 44,313,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,311,000,000
Investing CF
$-3,914,000,000
Financing CF
$-4,022,000,000
CapEx
$-3,855,000,000
Dividends Paid
$-885,000,000
Buybacks
$-2,699,000,000
EPS Diluted TTM
$1.70
As of
2026-06-28
Balance + Analyst (yfinance extras)
Retained Earnings
$28,850,000,000
Inventory
$6,892,000,000
Receivables
$2,192,000,000
ST Investments
$1,244,000,000
EBIT TTM
$1,839,000,000
Pretax Income TTM
$1,201,000,000
Interest Exp TTM
$638,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$148,645,003,264
EBITDA
$8,108,000,256
Free Cash Flow
$2,992,999,936
Enterprise Value
$67,359,981,568
Total Cash
$2,872,999,936
Total Debt
$24,192,000,000
Shares Out
613,000,000
Trailing EPS
$1.71
Book Value
$9.25
ROE
13.8%
ROA
5.8%
Div Yield
2.49%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 147,642,000,000 | 1,890,000,000 | 1,016,000,000 | 49,953,000,000 | 44,017,000,000 | — | 7,311,000,000 |
| Jan 2025 | 147,123,000,000 | 3,849,000,000 | 2,665,000,000 | 52,616,000,000 | 44,335,000,000 | — | 5,794,000,000 |
| Jan 2024 | 150,039,000,000 | 3,096,000,000 | 2,164,000,000 | 50,505,000,000 | 38,904,000,000 | — | 6,788,000,000 |
| Jan 2023 | 148,258,000,000 | 4,126,000,000 | 2,244,000,000 | 49,623,000,000 | 39,609,000,000 | — | 4,498,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.54
Max Pain — expiry 2026-07-02
max pain strike: $58.00 · spot: $56.53 · call oi: 16,733 · put oi: 3,906
Expected Move to 2026-07-02:
±$1.25
(2.20%) —
implied range
$55.29 –
$57.78
· ATM straddle on $57.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market, Inc. | $7.72B | $82.14 | — |
| ACI | Albertsons Companies, Inc. | $6.66B | $13.59 | — |
| TBBB | BBB FOODS INC | $3.27B | $41.99 | — |
| WMK | WEIS MARKETS INC | $1.98B | $80.09 | — |
| IMKTA | INGLES MARKETS INC | $1.30B | $89.39 | — |
News headlines (Yahoo Finance, 1h cache)
The Zacks Analyst Blog Highlights The Kroger, Worthington Enterprises, Delta Air Line, Northeast Community Bancorp and World Kinect
2026-06-29 13:58 · Yahoo
Is The Kroger Co. (KR) One of the Best Stocks to Buy Now For Good Returns amid Price Target Cuts?
2026-06-29 11:56 · Yahoo
Kroger's New CEO Has A Plan, The Market Has A Question
2026-06-27 02:43 · Yahoo
5 Stocks to Watch on Recent Dividend Hikes as Market Risks Rise
2026-06-26 13:56 · Yahoo
Kroger Fires Up Fourth of July Celebrations with Trending "Flight" Food Experiences
2026-06-26 13:00 · Yahoo
Kroger (KR) Stock Gets Fair Value Trim After Split Analyst Revisions On Mixed Q1
2026-06-26 02:07 · Yahoo
Is Kroger’s (KR) Higher Dividend Hinting at a New Capital Allocation Playbook?
2026-06-25 19:06 · Yahoo
Customer trend sends Kroger, grocery chains worrisome signal
2026-06-25 14:17 · Yahoo
Kroger's Board of Directors Raises Quarterly Dividend by 11%
2026-06-25 13:00 · Yahoo
Kroger Rewards Program Expands with New Ways to Save
2026-06-25 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.