KROGER CO financial data

Symbol
KR on NYSE
Location
Cincinnati, OH
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 12 Dec 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 632,849,160 shares -13%
Weighted Average Number of Shares Outstanding, Basic 655,000,000 shares -9.4%
Weighted Average Number of Shares Outstanding, Diluted 655,000,000 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $33,859,000,000 USD 0.67%
Operating Income (Loss) $1,541,000,000 USD -286%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,790,000,000 USD -323%
Income Tax Expense (Benefit) $475,000,000 USD -354%
Net Income (Loss) Attributable to Parent $1,320,000,000 USD -314%
Earnings Per Share, Basic -2.02 USD/shares -338%
Earnings Per Share, Diluted -2.02 USD/shares -340%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,956,000,000 USD -70%
Assets, Current $15,994,000,000 USD -36%
Operating Lease, Right-of-Use Asset $6,791,000,000 USD -0.56%
Intangible Assets, Net (Excluding Goodwill) $860,000,000 USD -0.58%
Goodwill $2,674,000,000 USD 0%
Other Assets, Noncurrent $1,034,000,000 USD -22%
Assets $51,440,000,000 USD -18%
Accounts Payable, Current $10,547,000,000 USD 0.25%
Liabilities, Current $18,222,000,000 USD 12%
Deferred Income Tax Liabilities, Net $917,000,000 USD -41%
Operating Lease, Liability, Noncurrent $6,516,000,000 USD 0.06%
Other Liabilities, Noncurrent $2,295,000,000 USD -4.3%
Liabilities $44,401,000,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $613,000,000 USD -4.1%
Retained Earnings (Accumulated Deficit) $28,205,000,000 USD -0.33%
Stockholders' Equity Attributable to Parent $7,042,000,000 USD -45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,039,000,000 USD -45%
Liabilities and Equity $51,440,000,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 1,918,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,956,000,000 USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,318,000,000 USD -332%
Operating Lease, Liability, Current $673,000,000 USD 0.9%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Depreciation, Depletion and Amortization $782,000,000 USD 3.3%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%