# The Kroger Co. (KR)

**Exchange:** NYSE  
**Sector:** Consumer Staples  
**Market cap:** $42.00B  
**Price:** $64.13 (-0.52%)

> Kroger Co. is a leading American food and drug retailer serving customers across a wide range of grocery formats. The company operates combination food and drug stores, multi-department stores, marketplace locations, and price-impact warehouses, providing consumers with groceries, general merchandise, health and beauty products, and household essentials. Kroger places significant emphasis on fresh food, private-label brands, and convenient in-store services such as pharmacies and fuel centers, which support its role as a one-stop shopping destination. In addition to retail operations, Kroger manufactures and processes a variety of food products for sale through its own supermarkets and digital channels, integrating production with distribution to enhance assortment and control over quality. The company also monetizes data and media capabilities, adding a higher-margin, service-oriented layer to its traditional retail model. Founded in 1883 and headquartered in Cincinnati, Ohio, Kroger Co. today occupies a central position in the U.S. consumer staples sector, meeting everyday needs for millions of households through both physical stores and online platforms.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $147.64B | — | $1.89B | $1.02B | — |
| 2025 | $147.12B | — | $3.85B | $2.67B | — |
| 2024 | $150.04B | — | $3.10B | $2.16B | — |
| 2023 | $148.26B | — | $4.13B | $2.24B | — |
| 2022 | $137.89B | — | $3.48B | $1.66B | — |
| 2021 | $132.50B | — | $2.78B | $2.58B | — |
| 2020 | $122.29B | — | $2.25B | $1.66B | — |
| 2019 | $121.85B | — | $2.61B | $3.11B | — |
| 2018 | $123.28B | $27.62B | $2.61B | $1.91B | — |
| 2017 | $115.34B | $25.84B | $3.45B | $1.98B | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $49.95B | $44.02B | $5.93B | $3.33B | $15.88B |
| 2025 | $52.62B | $44.34B | $8.29B | $3.96B | $15.91B |
| 2024 | $50.51B | $38.90B | $11.62B | $1.88B | $10.19B |
| 2023 | $49.62B | $39.61B | $10.04B | $1.01B | $11.29B |
| 2022 | $49.09B | $39.66B | $9.45B | $1.82B | $11.74B |
| 2021 | $48.66B | $39.11B | $9.58B | $1.69B | $12.41B |
| 2020 | $45.26B | $36.68B | $8.60B | $399M | $13.26B |
| 2019 | $38.12B | $30.28B | $7.89B | $429M | $14.35B |
| 2018 | $37.20B | $30.29B | $6.93B | $347M | $14.79B |
| 2017 | $36.51B | $29.80B | $6.70B | $322M | $13.31B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2026 | $7.31B | — | — |
| 2025 | $5.79B | — | — |
| 2024 | $6.79B | — | — |
| 2023 | $4.50B | — | — |
| 2022 | $6.19B | — | — |
| 2021 | $6.82B | — | — |
| 2020 | $4.66B | — | — |
| 2019 | $4.16B | — | — |
| 2018 | $3.41B | — | — |
| 2017 | $4.27B | — | — |
| 2016 | $4.92B | — | — |
| 2011 | $3.37B | — | — |
| 2010 | $2.92B | — | — |
| 2009 | $2.90B | — | — |
| 2008 | $2.58B | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/KR)