The Kroger revenue and financials
$58.41Change from previous close: −0.63%Absolute change: −$0.37
In the fiscal year ended January 2026, The Kroger reported revenue of $147.64B (+0.35% year over year). Net income was $1.02B, a net margin of 0.7%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.35%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- −61.88%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 0.7%
- FY to Jan 2025: 1.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 49,953 | 52,616 | 50,505 | 49,623 | 49,086 | 48,662 | 45,256 | 38,118 | 37,197 | 36,505 |
| Current assets | 14,505 | 15,273 | 12,948 | 12,670 | 12,174 | 12,503 | 10,890 | 10,803 | 11,117 | 10,340 |
| Cash and equivalents | 3,334 | 3,959 | 1,883 | 1,015 | 1,821 | 1,687 | 399 | 429 | 347 | 322 |
| Short-term investments | 1,244 | — | — | — | — | — | — | — | — | — |
| Receivables | 2,192 | — | — | — | — | — | — | — | — | — |
| Inventory | 6,892 | — | — | — | — | — | — | — | — | — |
| Net property, plant and equipment | 30,942 | — | — | — | — | — | — | — | — | — |
| Goodwill | 2,595 | 2,674 | 2,916 | 2,916 | 3,076 | 3,076 | 3,076 | 3,087 | 2,925 | 3,031 |
| Other intangible assets | 808 | — | — | — | — | — | — | — | — | — |
| Current liabilities | 18,108 | 15,940 | 16,058 | 17,238 | 16,323 | 15,366 | 14,243 | 14,274 | 14,197 | 12,860 |
| Accounts payable | 10,488 | — | — | — | — | — | — | — | — | — |
| Long-term debt | 15,875 | 15,909 | 10,187 | 11,292 | 11,745 | 12,410 | 13,256 | 14,351 | 14,787 | 13,315 |
| Total debt | 24,692 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 44,017 | 44,335 | 38,904 | 39,609 | 39,657 | 39,112 | 36,683 | 30,283 | 30,292 | 29,795 |
| Total equity (incl. minority) | 5,936 | — | — | — | — | — | — | — | — | — |
| Retained earnings | 28,850 | — | — | — | — | — | — | — | — | — |
| Minority interest | 9.0 | — | — | — | — | — | — | — | — | — |