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 662,678,212 shares -8.4%
Entity Public Float $38,200,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 662,000,000 shares -8.4%
Weighted Average Number of Shares Outstanding, Diluted 665,000,000 shares -8.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $33,940,000,000 USD 0.91%
Operating Income (Loss) $863,000,000 USD 4.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $772,000,000 USD -4%
Income Tax Expense (Benefit) $162,000,000 USD -13%
Net Income (Loss) Attributable to Parent $609,000,000 USD -1.5%
Earnings Per Share, Basic 0.91 USD/shares 7.1%
Earnings Per Share, Diluted 0.91 USD/shares 8.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,883,000,000 USD -63%
Assets, Current $15,805,000,000 USD -37%
Operating Lease, Right-of-Use Asset $6,812,000,000 USD -0.25%
Intangible Assets, Net (Excluding Goodwill) $866,000,000 USD 0.12%
Goodwill $2,674,000,000 USD 0%
Other Assets, Noncurrent $1,486,000,000 USD 12%
Assets $53,590,000,000 USD -14%
Accounts Payable, Current $10,183,000,000 USD -3.2%
Liabilities, Current $16,699,000,000 USD 2.6%
Deferred Income Tax Liabilities, Net $1,387,000,000 USD -11%
Operating Lease, Liability, Noncurrent $6,546,000,000 USD 0.52%
Other Liabilities, Noncurrent $2,173,000,000 USD -9.3%
Liabilities $44,313,000,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $615,000,000 USD -4.4%
Retained Earnings (Accumulated Deficit) $29,754,000,000 USD 5.1%
Stockholders' Equity Attributable to Parent $9,282,000,000 USD -28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,277,000,000 USD -28%
Liabilities and Equity $53,590,000,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,149,000,000 USD -8.2%
Net Cash Provided by (Used in) Financing Activities $331,000,000 USD 4.9%
Net Cash Provided by (Used in) Investing Activities $1,039,000,000 USD -2.5%
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, Period Increase (Decrease), Including Exchange Rate Effect $779,000,000 USD -21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,883,000,000 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $269,000,000 USD 284%
Deferred Tax Assets, Valuation Allowance $54,000,000 USD -1.8%
Deferred Tax Assets, Gross $3,046,000,000 USD 0.43%
Operating Lease, Liability $7,177,000,000 USD 2.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $613,000,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid $10,126,000,000 USD 1.9%
Operating Lease, Liability, Current $673,000,000 USD 0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $921,000,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $974,000,000 USD 1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $16,000,000 USD 75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,949,000,000 USD 0.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three $866,000,000 USD 3.3%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $102,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $799,000,000 USD 1.9%
Depreciation, Depletion and Amortization $778,000,000 USD 2.8%
Deferred Tax Assets, Net of Valuation Allowance $2,992,000,000 USD 0.47%
Interest Expense $84,000,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%