KR — KROGER CO
—
NYSE ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 56873 ·
Last close
$57.05
Market Cap
$34.97B
52W High
$74.06
52W Low
$55.60
ADV30
8,406,736
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
$1.53
As of
2026-05-10
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
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$148,645,003,264
EBITDA
$8,080,000,000
Free Cash Flow
$3,015,500,032
Enterprise Value
$66,811,740,160
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
2.45%
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 2026-06-26
max pain strike: $57.00 · spot: $58.84 · call oi: 21,772 · put oi: 4,318
Expected Move to 2026-06-26:
±$1.35
(2.29%) —
implied range
$57.49 –
$60.19
· ATM straddle on $59.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market, Inc. | $7.95B | $84.51 | — |
| ACI | Albertsons Companies, Inc. | $6.81B | $13.91 | — |
| TBBB | BBB FOODS INC | $3.28B | $42.09 | — |
| ASAIY | Sendas Distributor S.A. | $2.01B | $7.50 | — |
| WMK | WEIS MARKETS INC | $1.95B | $79.00 | — |
News headlines (Yahoo Finance, 1h cache)
Is KR Stock a Buy Now or a Value Trap for Cautious Investors?
2026-06-24 14:11 · Yahoo
Kroger Stock Is Tied to Retail Media, Private Label, and Value Trends
2026-06-24 14:08 · Yahoo
Kroger Stock Outlook Hinges on Digital Growth & Private-Label Strength
2026-06-24 13:56 · Yahoo
Ross Cully of Harvest Group named EY US Entrepreneur Of The Year® 2026 Southwest Award winner
2026-06-24 12:22 · Yahoo
Kroger links with TikTok on targeted ads
2026-06-24 10:46 · Yahoo
Kroger is working with suppliers to optimize costs
2026-06-24 10:28 · Yahoo
Kroger's new CEO calls out his own stores
2026-06-23 23:17 · Yahoo
Floor And Decor and Kroger Stocks Trade Up, What You Need To Know
2026-06-23 22:08 · Yahoo
Kroger (KR) Expands Vanderpump Blooms And Brings Vanderpump Home To Stores Nationwide
2026-06-23 17:15 · Yahoo
Kroger Health, Hy-Vee and Ahold Delhaize USA to Convene Industry Leaders Advancing the Future of Health at Nourishing Change
2026-06-23 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.