KROGER CO financial data

Symbol
KR on NYSE
Location
Cincinnati, OH
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 19 Sep 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 663M shares -8.41%
Entity Public Float 38.2B USD
Weighted Average Number of Shares Outstanding, Basic 662M shares -8.44%
Weighted Average Number of Shares Outstanding, Diluted 665M shares -8.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.9B USD +0.91%
Operating Income (Loss) 863M USD +4.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 772M USD -3.98%
Income Tax Expense (Benefit) 162M USD -13.4%
Net Income (Loss) Attributable to Parent 609M USD -1.46%
Earnings Per Share, Basic 0.91 USD/shares +7.06%
Earnings Per Share, Diluted 0.91 USD/shares +8.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.88B USD -63.4%
Assets, Current 15.8B USD -36.8%
Operating Lease, Right-of-Use Asset 6.81B USD -0.25%
Intangible Assets, Net (Excluding Goodwill) 866M USD +0.12%
Goodwill 2.67B USD 0%
Other Assets, Noncurrent 1.49B USD +12%
Assets 53.6B USD -14.1%
Accounts Payable, Current 10.2B USD -3.21%
Liabilities, Current 16.7B USD +2.61%
Deferred Income Tax Liabilities, Net 1.39B USD -10.9%
Operating Lease, Liability, Noncurrent 6.55B USD +0.52%
Other Liabilities, Noncurrent 2.17B USD -9.35%
Liabilities 44.3B USD -10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -615M USD -4.41%
Retained Earnings (Accumulated Deficit) 29.8B USD +5.14%
Stockholders' Equity Attributable to Parent 9.28B USD -28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.28B USD -28.1%
Liabilities and Equity 53.6B USD -14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.15B USD -8.24%
Net Cash Provided by (Used in) Financing Activities -331M USD +4.89%
Net Cash Provided by (Used in) Investing Activities -1.04B USD -2.47%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.92B shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 779M USD -20.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.88B USD -63.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 269M USD +284%
Deferred Tax Assets, Valuation Allowance 54M USD -1.82%
Deferred Tax Assets, Gross 3.05B USD +0.43%
Operating Lease, Liability 7.18B USD +2.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 613M USD +7.73%
Lessee, Operating Lease, Liability, to be Paid 10.1B USD +1.86%
Operating Lease, Liability, Current 673M USD +0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 921M USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 974M USD +1.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -16M USD +75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.95B USD +0.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 866M USD +3.34%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 102M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 799M USD +1.91%
Depreciation, Depletion and Amortization 778M USD +2.77%
Deferred Tax Assets, Net of Valuation Allowance 2.99B USD +0.47%
Interest Expense 84M USD -10.6%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%