KR — KROGER CO
—
NYSE ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 56873 ·
Last close
$58.74
Market Cap
$35.01B
52W High
$75.66
52W Low
$53.78
ADV30
7,031,510
Next earnings
2026-12-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,936,000,000
Investing CF
$-4,130,000,000
Financing CF
$-4,671,000,000
CapEx
$-4,104,000,000
Dividends Paid
$-889,000,000
Buybacks
$-2,731,000,000
EPS Diluted TTM
$1.84
As of
2026-09-20
Balance + Analyst (yfinance extras)
Retained Earnings
$29,538,000,000
Inventory
$7,278,000,000
Receivables
$2,101,000,000
ST Investments
$1,225,000,000
EBIT TTM
$1,923,000,000
Pretax Income TTM
$1,275,000,000
Interest Exp TTM
$648,000,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$149,326,004,224
EBITDA
$8,042,999,808
Free Cash Flow
$2,535,500,032
Enterprise Value
$58,241,998,848
Total Cash
$1,676,000,000
Total Debt
$24,157,999,104
Shares Out
596,000,000
Trailing EPS
$1.85
Book Value
$9.81
ROE
14.4%
ROA
5.8%
Div Yield
2.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 147,642,000,000 | 1,890,000,000 | 1,016,000,000 | 49,953,000,000 | 44,017,000,000 | 5,927,000,000 | 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 | 8,285,000,000 | 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 | 11,615,000,000 | 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 | 10,042,000,000 | 4,498,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.51
Max Pain — expiry 2026-10-02
max pain strike: $59.00 · spot: $59.72 · call oi: 20,526 · put oi: 4,348
Expected Move to 2026-10-02:
±$1.48
(2.49%) —
implied range
$58.24 –
$61.21
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market, Inc. | $5.83B | $62.49 | — |
| ACI | Albertsons Companies, Inc. | $5.66B | $11.67 | — |
| TBBB | BBB FOODS INC | $4.17B | $53.56 | — |
| WMK | WEIS MARKETS INC | $1.78B | $72.02 | — |
| IMKTA | INGLES MARKETS INC | $1.22B | $83.77 | — |
News headlines (Yahoo Finance, 1h cache)
Kroger tests a significant change in store hours for customers
2026-09-27 13:33 · Yahoo
Kroger pulls a gas perk as pump prices set a September record
2026-09-26 23:32 · Yahoo
Is Kroger (KR) Undervalued On Its Kroger Health Leadership Change?
2026-09-26 18:08 · Yahoo
Kroger Health Leadership Change Could Be A Game Changer For Kroger (KR)
2026-09-26 11:11 · Yahoo
ALDI makes new move to win shoppers from Walmart and Kroger
2026-09-25 16:17 · Yahoo
Costco and Kroger pizza partner closes beloved restaurants
2026-09-25 15:07 · Yahoo
President of Kroger Health Colleen Lindholz announces retirement after 31 years of service
2026-09-25 13:00 · Yahoo
Walmart and Kroger Compete for the Same Shopper. Their Dividends Are a Different Story
2026-09-24 16:40 · Yahoo
Zacks Industry Outlook Highlights Walmart, Kroger and Yesway
2026-09-24 09:21 · Yahoo
Kroger’s AI focus is on ‘flexibility and control,’ digital chief says
2026-09-23 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.