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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,311 | 1,774 | 2,653 | 970 | 1,539 | 2,149 | 1,404 | 926 | 1,122 | 2,342 | 1,920 | 504 |
| Depreciation and amortization | 872 | 1,168 | 887 | 916 | 912 | 1,235 | 928 | 896 | 890 | 1,165 | 924 | 864 |
| Capital expenditure | -1,144 | -1,293 | -946 | -941 | -924 | -1,044 | -884 | -954 | -875 | -1,304 | -997 | -953 |
| Investing cash flow | -1,140 | -1,255 | -899 | -908 | -1,068 | -1,039 | -826 | -497 | -891 | -1,014 | -1,005 | -950 |
| Financing cash flow | -1,368 | -980 | -2,376 | -989 | -326 | -331 | -9,977 | 10,129 | -294 | -348 | -757 | -249 |
| Dividends paid | -216 | -215 | -226 | -237 | -211 | -211 | -232 | -231 | -210 | -210 | -210 | -210 |
| Share repurchases | -1,058 | -213 | -1,758 | -738 | -22.0 | -181 | -5,031 | -9.0 | -13.0 | -103 | -8.0 | -7.0 |
| Debt issued | — | — | 5.0 | 38.0 | — | — | 3.0 | 10,499 | — | — | 15.0 | — |
| Debt repaid | -45.0 | -559 | -360 | -58.0 | -70.0 | -52.0 | -4,738 | -46.0 | -45.0 | -54.0 | -546 | -47.0 |
| Net change in cash | -1,197 | -461 | -622 | -927 | 145 | 779 | -9,399 | 10,558 | -63.0 | 980 | 158 | -695 |
| Free cash flow | 167 | 481 | 1,707 | 29.0 | 615 | 1,105 | 520 | -28.0 | 247 | 1,038 | 923 | -449 |
| Levered free cash flow | 236 | 966 | 1,517 | -185 | 695 | 1,370 | 637 | 192 | 338 | 812 | 1,246 | -569 |