KR — KROGER CO
—
NYSE ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 56873 ·
Last close
$59.48
Market Cap
$35.45B
52W High
$75.66
52W Low
$53.78
ADV30
7,580,793
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 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $59.48 · call volume: 407 · put volume: 519
Expected Move to 2026-10-16:
±$2.64
(4.44%) —
implied range
$56.84 –
$62.12
· ATM straddle on $59.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market, Inc. | $6.01B | $64.48 | — |
| ACI | Albertsons Companies, Inc. | $5.69B | $11.72 | — |
| TBBB | BBB FOODS INC | $4.07B | $52.20 | — |
| WMK | WEIS MARKETS INC | $1.80B | $72.62 | — |
| IMKTA | INGLES MARKETS INC | $1.23B | $84.72 | — |
News headlines (Yahoo Finance, 1h cache)
Kroger tests 24-hour stores in Ohio and Indiana
2026-10-01 18:11 · Yahoo
Kroger Launches Mastercard Powered by Payments Platform Imprint: NYSE Content Update
2026-10-01 12:55 · Yahoo
2 Safe-and-Steady Stocks to Research Further and 1 We Avoid
2026-10-01 09:41 · Yahoo
Kroger gives customers a new way to save money
2026-10-01 04:55 · Yahoo
Kroger Introduces Kroger Rewards World Elite Mastercard® to Help Customers Earn More Points and Save More Every Day
2026-09-30 13:00 · Yahoo
New Study from Kroger, Vidmob and MMA Global Finds Predictive Creative Scoring Can Forecast E-commerce Conversion
2026-09-30 13:00 · Yahoo
Mega Prime Foods Inc. Announces United States Launch of Mega Sardines Across Kroger Retailers Nationwide
2026-09-29 14:00 · Yahoo
Here Are Tuesday’s Top Wall Street Analyst Research Calls: AutoZone, Baker Hughes, FS KKR Capital, Kroger, Netflix, PepsiCo, Ryder Systems, SpaceX, Warner Bros. Discovery, and More
2026-09-29 12:19 · Yahoo
Netflix upgraded, PepsiCo downgraded: Wall Street's top analyst calls
2026-09-29 13:52 · Yahoo
Imprint CEO Daragh Murphy on New Offering Helping Kroger Connect with Customers
2026-10-01 16:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.