KR — KROGER CO
—
NYSE ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 56873 ·
Last close
$56.06
Market Cap
$34.35B
52W High
$71.71
52W Low
$54.15
ADV30
7,266,468
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
$8,080,000,000
Free Cash Flow
$2,994,500,096
Enterprise Value
$66,028,294,144
Total Cash
$2,872,999,936
Total Debt
$24,192,000,000
Shares Out
612,647,282
Trailing EPS
$1.71
Book Value
$9.25
ROE
13.8%
ROA
5.8%
Div Yield
2.56%
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 2026-08-21
max pain strike: $57.00 · spot: $57.23 · call oi: 26,692 · put oi: 10,364
Expected Move to 2026-08-21:
±$1.84
(3.22%) —
implied range
$55.39 –
$59.07
· ATM straddle on $57.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market, Inc. | $8.03B | $86.07 | — |
| ACI | Albertsons Companies, Inc. | $5.88B | $12.01 | — |
| TBBB | BBB FOODS INC | $3.30B | $42.30 | — |
| WMK | WEIS MARKETS INC | $1.78B | $71.74 | — |
| IMKTA | INGLES MARKETS INC | $1.27B | $87.53 | — |
News headlines (Yahoo Finance, 1h cache)
Kroger taps digital retail expert to lead e-commerce push
2026-08-12 14:17 · Yahoo
Walmart’s E-Commerce Engine Roars, Here’s Where It’ll End The Year
2026-08-13 18:30 · Yahoo
Costco Is Priced Like The Best Of Its Group. Is It?
2026-08-13 18:12 · Yahoo
Harris Teeter and Titan Farms Celebrate 13th Annual Peaches with a Purpose Campaign
2026-08-13 17:00 · Yahoo
Harris Teeter Presents 35th Annual Chef's Best Fundraiser Benefiting Second Harvest Food Bank of Metrolina
2026-08-12 12:00 · Yahoo
Armanino Foods of Distinction Inc (AMNF) (Q2 2026) Earnings Call Highlights: Record Sales and ...
2026-08-12 05:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.