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 | Q to Aug 2026 | Q to May 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Aug 2025 | Q to May 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Aug 2024 | Q to May 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 49,491 | 50,292 | 49,953 | 51,440 | 53,590 | 53,248 | 52,616 | 62,418 | 51,443 | 51,579 | 50,505 | 51,021 |
| Current assets | 12,926 | 14,206 | 14,505 | 15,994 | 15,805 | 15,765 | 15,273 | 25,025 | 14,063 | 14,163 | 12,948 | 13,439 |
| Cash and equivalents | 1,676 | 2,873 | 3,334 | 3,956 | 4,883 | 4,738 | 3,959 | 13,358 | 2,786 | 2,846 | 1,883 | 1,725 |
| Short-term investments | — | — | 1,244 | — | — | — | — | — | — | — | — | — |
| Receivables | 2,187 | 2,101 | 2,192 | 2,373 | 2,211 | 2,131 | 2,195 | 2,193 | 2,149 | 1,968 | 2,136 | 1,938 |
| Inventory | 7,282 | 7,278 | 6,892 | 7,714 | 6,843 | 7,020 | 7,038 | 7,585 | 6,643 | 6,694 | 7,105 | 7,931 |
| Net property, plant and equipment | 32,018 | 31,536 | 30,942 | 30,878 | 32,759 | 32,669 | 32,542 | 32,527 | 32,494 | 32,232 | 31,922 | 31,634 |
| Goodwill | 2,624 | 2,624 | 2,595 | 2,674 | 2,674 | 2,674 | 2,674 | 2,674 | 2,673 | 2,673 | 2,916 | 2,916 |
| Other intangible assets | 848 | 851 | 808 | 860 | 866 | 836 | 834 | 865 | 866 | 864 | 899 | 890 |
| Long-term investments | 162 | 128 | 566 | 119 | 220 | 164 | 593 | 205 | 225 | 540 | 1,120 | 633 |
| Current liabilities | 18,418 | 17,970 | 18,108 | 18,222 | 16,699 | 16,625 | 15,940 | 16,274 | 16,132 | 16,378 | 16,058 | 16,785 |
| Accounts payable | 10,775 | 11,278 | 10,488 | 10,547 | 10,183 | 10,562 | 10,124 | 10,521 | 10,344 | 10,777 | 10,381 | 8,149 |
| Long-term debt | 13,915 | 14,512 | 14,509 | 14,549 | 15,326 | 15,332 | 15,805 | 20,568 | 10,151 | 10,164 | 10,165 | 10,143 |
| Total debt | — | — | 24,692 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 43,645 | 43,814 | 44,017 | 44,401 | 44,313 | 44,340 | 44,335 | 49,524 | 38,931 | 39,166 | 38,904 | 39,830 |
| Total equity (incl. minority) | 5,846 | 6,478 | 5,936 | 7,039 | 9,277 | 8,908 | 8,281 | 12,894 | 12,512 | 12,413 | 11,601 | 11,191 |
| Retained earnings | 29,947 | 29,538 | 28,850 | 28,205 | 29,754 | 29,381 | 28,724 | 28,299 | 27,917 | 27,683 | 26,946 | 26,421 |
| Minority interest | 6.0 | 6.0 | 9.0 | -3.0 | -5.0 | -5.0 | -4.0 | -6.0 | -6.0 | -5.0 | -14.0 | -18.0 |