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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,311 | 5,794 | 6,788 | 4,498 | 6,190 | 6,815 | 4,664 | 4,164 | 3,413 | 4,272 |
| Depreciation and amortization | 3,332 | 3,246 | 3,125 | 2,965 | 2,824 | 2,747 | 2,649 | 2,465 | 2,436 | 2,340 |
| Capital expenditure | -3,855 | -4,017 | -3,904 | -3,078 | -2,614 | -2,865 | -3,128 | -2,967 | -2,809 | -3,699 |
| Investing cash flow | -3,914 | -3,228 | -3,750 | -3,015 | -2,611 | — | — | — | — | — |
| Financing cash flow | -4,022 | -490 | -2,170 | -2,289 | -3,445 | — | — | — | — | — |
| Dividends paid | -885 | -883 | -796 | -682 | -589 | -534 | -486 | -437 | -443 | -429 |
| Share repurchases | -2,699 | -4,156 | -62.0 | -993 | -1,647 | -1,324 | -465 | -2,010 | -1,633 | -1,766 |
| Debt issued | 43.0 | 10,502 | 15.0 | — | 56.0 | — | — | — | — | — |
| Debt repaid | -540 | -4,883 | -1,301 | -552 | -1,442 | — | — | — | — | — |
| Net change in cash | -625 | 2,076 | 868 | -806 | 134 | — | — | — | — | — |
| Free cash flow | 3,456 | 1,777 | 2,884 | 1,420 | 3,576 | — | — | — | — | — |
| Levered free cash flow | 3,399 | 2,054 | 3,298 | 2,092 | 4,772 | — | — | — | — | — |